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Nankai Tatsumura Construction Co., Ltd. (1850) Balance sheet

Market cap

¥11.4B

P/E ratio

6.9x

Nankai Tatsumura Construction provides construction services and real estate sales through subsidiaries, working closely with parent company Nankai Electric Railway.

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	2026/03
Cash and cash equivalents	-	1,896	2,305	2,804	7,019	5,225	3,661	4,404	4,919	7,829	6,269	3,932	6,688
Marketable securities, current	-	-	-	-	-	-	-	-	499	-	-	-	-
Total current assets	-	24,824	28,669	29,114	27,708	28,473	27,748	30,648	27,085	32,047	26,986	39,496	31,013
Property, plant and equipment, net	-	9,351	9,086	7,914	7,392	7,126	3,600	3,294	3,257	657	644	732	667
Marketable securities, non-current	-	284	227	257	281	243	211	237	230	248	812	866	1,315
Total non-current assets	-	10,313	9,955	8,828	8,425	8,367	5,558	5,350	5,360	2,808	3,349	3,371	4,065
Total assets	-	35,137	38,625	37,943	36,134	36,840	33,306	35,999	32,445	34,856	30,335	42,867	35,079
Short-term debt	-	9,833	9,679	9,433	6,841	6,522	5,532	4,389	3,834	4,084	1,848	5,880	734
Total current liabilities	-	24,110	26,864	25,145	22,658	25,363	20,737	22,814	17,882	18,742	13,112	24,057	14,066
Total non-current liabilities	-	3,607	3,286	2,632	2,167	1,490	2,142	1,838	1,892	1,659	1,449	1,520	1,309
Total liabilities	-	27,718	30,150	27,777	24,825	26,853	22,880	24,652	19,774	20,402	14,562	25,577	15,375
Retained earnings	-	3,591	4,813	6,439	7,482	6,232	6,725	7,419	8,729	10,540	11,553	13,153	15,073
Stockholders' equity	5,794	7,419	8,474	10,165	11,308	9,986	10,425	11,346	12,670	14,453	15,773	17,290	19,703