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TAKAMATSU CONSTRUCTION GROUP【JP:1762】Balance sheet

Market cap

¥143.3B

P/E ratio

18.4x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	71,762	72,442	77,396	68,571	62,074	71,730	73,372	67,899	36,047	26,785	35,723
Total current assets	-	136,370	141,898	157,794	154,322	154,199	164,602	165,982	176,582	168,709	179,605	203,327
Property, plant and equipment, net	-	14,280	13,756	13,623	19,938	22,502	32,681	38,472	41,573	47,580	46,880	46,816
Marketable securities, non-current	-	6,702	5,866	5,692	6,436	5,276	4,623	6,573	9,442	8,976	7,982	7,518
Total non-current assets	-	25,788	23,375	23,132	30,591	36,391	46,828	54,849	60,137	65,254	65,543	66,398
Total assets	-	162,158	165,274	180,927	184,914	190,590	211,431	220,831	236,719	233,963	245,149	269,725
Short-term debt	-	-	-	-	-	-	16,300	16,000	17,200	-	6,000	15,000
Total current liabilities	-	50,055	48,210	57,624	58,274	59,757	88,013	75,455	86,465	77,075	81,436	111,695
Total non-current liabilities	-	12,971	12,470	12,747	12,646	12,706	13,279	29,619	28,782	29,129	29,642	20,273
Total liabilities	-	63,027	60,681	70,371	70,921	72,463	101,292	105,075	115,247	106,204	111,079	131,968
Common stock and paid-in capital	-	5,272	5,271	5,271	5,391	5,524	5,797	5,797	5,797	5,797	5,797	5,797
Retained earnings	-	85,805	90,596	95,860	102,100	107,097	113,567	118,842	115,892	121,233	127,822	130,932
Stockholders' equity	94,148	99,131	104,592	110,555	113,992	118,126	110,139	115,756	121,471	127,759	134,069	137,756

Raw aggregated data