RankingsPricing
  1. JP-listed companies
  2. TAKAMATSU CONSTRUCTION GROUP

TAKAMATSU CONSTRUCTION GROUPJP:1762

Market cap
¥105.7B
P/E ratio
33.9x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-56,85268,84371,76272,44277,39668,57162,07471,73073,37267,89936,04726,785
Notes receivable, accounts receivable from completed construction contracts and other-46,65248,99149,78557,07960,25568,14672,21974,32070,94879,94891,74297,248
Real estate for sale-2,7403,3865,2133,4887,1777,59210,1537,41211,69913,75923,40428,005
Real estate for sale-2,7403,3865,2133,4887,1777,59210,1537,41211,69913,75923,40428,005
Short-term loans receivable from subsidiaries and associates-----------27,54132,814
Costs on construction contracts in progress-1,2421,2394966411,1437811,5942,2751,4431,4221,4291,573
Other-6,5314,9991,4002,8471,0691,2751,3691,6431,8941,3732,2282,911
Costs on real estate business-1,6381,4086611,8863,3277646312,3593,3978,51911,41518,209
Allowance for doubtful accounts--174-195-197-305-381-270-106-115-112-82-102-100
Accounts receivable - other--3,8136,2142,2066,2425,2636,2624,9763,3393,7412,5444,972
Current assets-116,157129,391136,370141,898157,794154,322154,199164,602165,982176,582168,709179,605
Other-6,5314,9991,4002,8471,0691,2751,3691,6431,8941,3732,2282,911
Allowance for doubtful accounts--174-195-197-305-381-270-106-115-112-82-102-100
Current assets-116,157129,391136,370141,898157,794154,322154,199164,602165,982176,582168,709179,605
Buildings-----------4,44715,744
Accumulated depreciation------------2,502-3,007
Buildings, net-----------1,94412,737
Buildings and structures, net-2,9902,8952,8892,3872,4544,0165,4295,5666,1386,1186,52115,702
Structures-----------100223
Accumulated depreciation------------81-89
Structures, net-----------18133
Machinery, vehicles, tools, furniture and fixtures, net-5706116268348211,1991,2731,3431,5511,3611,6272,353
Machinery and equipment-----------361603
Accumulated depreciation------------276-331
Machinery and equipment, net-----------85271
Vessels, net-1,3611,2201,1207516511,5959678807576961,075988
Tools, furniture and fixtures-----------101585
Accumulated depreciation------------68-189
Tools, furniture and fixtures, net-----------33396
Land-9,3779,3049,4499,4668,96112,91613,59924,01428,64227,80827,72027,733
Land-9,3779,3049,4499,4668,96112,91613,59924,01428,64227,80827,72027,733
Leased assets, net-972331941771791521851831681516988
Leased assets------------26
Accumulated depreciation-------------2
Leased assets, net-972331941771791521851831681516988
Construction in progress--25-139555581,0466941,2135,43810,56613
Construction in progress--25-139555581,0466941,2135,43810,56613
Property, plant and equipment-14,39714,29014,28013,75613,62319,93822,50232,68138,47241,57347,58046,880
Property, plant and equipment-14,39714,29014,28013,75613,62319,93822,50232,68138,47241,57347,58046,880
Intangible assets-2132443272953024732,0632,7112,8032,4901,7321,610
Goodwill-------1,5212,0691,8221,576845676
Other-------542642980914887933
Intangible assets-2132443272953024732,0632,7112,8032,4901,7321,610
Investment securities-5,7456,0116,7025,8665,6926,4365,2764,6236,5739,4428,9767,982
Shares of subsidiaries and associates-----------27,32927,329
Deferred tax assets-------3,8024,3624,3563,9004,5546,628
Long-term loans receivable from subsidiaries and associates------------2,044
Other-4,2753,9733,8163,4833,1882,5633,0292,6712,8582,9522,6652,640
Other-4,2753,9733,8163,4833,1882,5633,0292,6712,8582,9522,6652,640
Allowance for doubtful accounts--1,042-611-488-881-902-295-283-223-214-221-253-198
Allowance for doubtful accounts--1,042-611-488-881-902-295-283-223-214-221-253-198
Investments and other assets-10,46310,70311,1809,3239,20612,35711,82511,43413,57316,07315,94117,053
Investments and other assets-10,46310,70311,1809,3239,20612,35711,82511,43413,57316,07315,94117,053
Non-current assets-25,07425,23825,78823,37523,13232,77036,39146,82854,84960,13765,25465,543
Assets-141,231154,629162,158165,274180,927184,914190,590211,431220,831236,719233,963245,149
Accounts payable for construction contracts-22,39426,88926,66325,85229,71032,56530,97433,63426,93028,56129,27129,779
Accounts payable - real estate business-------------
Short-term borrowings--------16,30016,00017,200-6,000
Income taxes payable-1,4941,7321,5142,6683,5272,3731,7373,7322,7392,3153,0742,804
Lease liabilities------------7
Advances received on construction contracts in progress-7,25410,85811,46510,33712,96111,05515,34121,48417,45523,96829,27028,982
Income taxes payable-1,4941,7321,5142,6683,5272,3731,7373,7322,7392,3153,0742,804
Provision for warranties for completed construction-6527006766587676903114891,243703675730
Deposits received - real estate business-----------2425
Provision for bonuses-1,5171,6761,9712,8032,8462,7973,0993,6563,5823,7853,9954,311
Other-3,9875,5347,6495,8097,3668,3268,2148,6877,5059,93010,7878,828
Deposits received-----------57,24153,489
Other-3,9875,5347,6495,8097,3668,3268,2148,6877,5059,93010,7878,828
Current liabilities-37,36847,42750,05548,21057,62458,27459,75788,01375,45586,46577,07581,436
Current liabilities-37,36847,42750,05548,21057,62458,27459,75788,01375,45586,46577,07581,436
Bonds payable---------15,00015,00015,00015,000
Lease liabilities------------18
Deferred tax liabilities for land revaluation-373353331256256256256256256256256231
Deferred tax liabilities for land revaluation-373353331256256256256256256256256231
Deferred tax liabilities-------144650501498505
Provision for retirement benefits-9,204---------5466
Provision for special repairs of vessels-698799759152757062714465
Long-term retirement benefits payable to directors-----------500500
Retirement benefit liability--10,30710,44510,27610,66710,66010,90311,28611,28310,62710,83811,728
Long-term guarantee deposits-----------261299
Other-2,0722,3062,0941,5591,4661,4051,4551,6602,3672,3252,4912,110
Non-current liabilities-11,72013,05312,97112,47012,74712,64612,70613,27929,61928,78229,12929,642
Liabilities-49,08960,48163,02760,68170,37170,92172,463101,292105,075115,247106,204111,079
Share capital-5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Legal capital surplus-----------272272
Capital surplus-272272272271271391524797797797797797
Capital surplus-272272272271271391524797797797797797
Legal retained earnings-----------978978
Retained earnings brought forward-----------26,20126,738
Retained earnings-75,42880,68385,80590,59695,860102,100107,097113,567118,842115,892121,233127,822
Retained earnings-75,42880,68385,80590,59695,860102,100107,097113,567118,842115,892121,233127,822
Treasury shares--4,296-4,296-4,296-4,296-4,296-7,483-7,483-7,483-7,483---
Shareholders' equity-76,40481,65986,78191,57196,835100,008105,138111,881117,155121,689127,030133,619
Revaluation reserve for land--1,657-1,657-1,272-1,266-1,266-1,266-1,266-1,266-1,266-1,266-1,266-1,242
Valuation difference on available-for-sale securities-4436511,5201,0221,0101,129635208550748615275
Valuation and translation adjustments--1,213-1,677-430-489-524-382-1,119-1,777-1,440-256692405
Revaluation reserve for land--1,657-1,657-1,272-1,266-1,266-1,266-1,266-1,266-1,266-1,266-1,266-1,242
Foreign currency translation adjustment-------5-21-216608811,089
Remeasurements of defined benefit plans---671-678-244-267-245-493-697-508201462282
Valuation and translation adjustments--1,213-1,677-430-489-524-382-1,119-1,777-1,440-256692405
Net assets90,68792,14294,14899,131104,592110,555113,992118,126110,139115,756121,471127,759134,069
Non-controlling interests---12,78013,51014,24514,36714,1083440383643
Net assets90,68792,14294,14899,131104,592110,555113,992118,126110,139115,756121,471127,759134,069
Liabilities and net assets-141,231154,629162,158165,274180,927184,914190,590211,431220,831236,719233,963245,149