1762 — Takamatsu Construction Co Balance Sheet

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Last trade - 00:00

IndustrialsConservativeMid CapNeutral

Annual balance sheet for Takamatsu Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	62,074	71,730	73,372	67,899	36,047
Net Total Accounts Receivable
Net Total Receivables	78,375	79,181	74,175	83,607	94,184
Total Inventory
Total Other Current Assets
Total Current Assets	154,199	164,602	165,982	176,582	168,709
Net Property, Plant And Equipment	22,502	32,681	38,472	41,573	47,580
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	190,590	211,431	220,831	236,719	233,963
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59,757	88,013	75,455	86,465	77,075
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	86,572	101,326	105,115	115,286	106,240
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	104,018	110,105	115,716	121,433	127,723
Total Liabilities & Shareholders' Equity	190,590	211,431	220,831	236,719	233,963
Total Common Shares Outstanding