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  1. JP-listed companies
  2. The Takigami Steel Construction Co.,Ltd.

The Takigami Steel Construction Co.,Ltd.JP:5918

Market cap
¥17.9B
P/E ratio
23.3x
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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-7,6298,34616,06810,60611,15011,39411,21311,7439,92510,6248,1953,134
Notes receivable, accounts receivable from completed construction contracts and other-5,0634,5218,12411,3709,9188,7859,2977,5399,7329,02813,41417,268
Notes receivable - trade-----------22270
Securities-6005007005003001,000300-5001,10010064
Accounts receivable from completed construction contracts-----------11,63814,731
Merchandise and finished goods---433640414463737671138
Securities-6005007005003001,000300-5001,10010064
Raw materials and supplies-363417210410812215723548468644640
Costs on construction contracts in progress-1,35639476420519094170224200108196379
Costs on construction contracts in progress-1,35639476420519094170224200108196379
Merchandise-----------1174
Other-961502632895292768482641,2781,071445544
Raw materials and supplies-363417210410812215723548468644640
Current assets-14,78213,94726,37823,28422,42321,89922,03120,07021,75822,47823,06722,170
Other-961502632895292768482641,2781,071445544
Current assets-14,78213,94726,37823,28422,42321,89922,03120,07021,75822,47823,06722,170
Buildings and structures-4,2854,3235,0685,1165,1265,2435,3035,6567,1557,7446,9947,158
Accumulated depreciation--3,279-3,366-4,046-4,122-4,130-4,111-4,190-4,281-5,606-5,674-5,040-5,059
Buildings and structures, net-1,0059571,0229939961,1311,1131,3741,5492,0701,9532,099
Buildings-----------3,8513,933
Accumulated depreciation------------2,737-2,697
Buildings, net-----------1,1131,235
Structures-----------2,1132,191
Accumulated depreciation------------1,734-1,774
Structures, net-----------378416
Machinery, equipment and vehicles-3,5823,9775,0215,0905,1505,0945,5455,3945,6425,7905,9066,454
Accumulated depreciation--3,143-3,118-4,170-4,320-4,388-4,421-4,506-4,415-4,591-4,700-4,928-5,121
Machinery, equipment and vehicles, net-4388588507697626721,0389781,0501,0899781,333
Machinery and equipment-----------4,9505,479
Accumulated depreciation------------4,245-4,403
Machinery and equipment, net-----------7051,076
Tools, furniture and fixtures-298354481497539534552548570607620631
Accumulated depreciation--279-278-386-414-435-423-456-463-493-524-548-568
Tools, furniture and fixtures, net-19769582103111958477827262
Vehicles-----------107107
Accumulated depreciation------------106-106
Vehicles, net-----------1-
Real estate for rent-4,6214,6214,7644,7637,0769,53010,19510,3088,76910,6939,7249,730
Accumulated depreciation--2,535-2,626-2,724-2,814-2,914-3,046-3,209-3,385-2,292-2,480-2,977-3,139
Real estate for rent, net-2,0851,9952,0401,9484,1626,4836,9866,9226,4768,2126,7466,591
Tools, furniture and fixtures-298354481497539534552548570607620631
Accumulated depreciation--279-278-386-414-435-423-456-463-493-524-548-568
Tools, furniture and fixtures, net-19769582103111958477827262
Land-1,0751,0743,6013,6013,0513,0273,1773,0663,1622,7783,0502,863
Real estate for rent-4,6214,6214,7644,7637,0769,53010,19510,3088,76910,6939,7249,730
Accumulated depreciation--2,535-2,626-2,724-2,814-2,914-3,046-3,209-3,385-2,292-2,480-2,977-3,139
Real estate for rent, net-2,0851,9952,0401,9484,1626,4836,9866,9226,4768,2126,7466,591
Leased assets-25222229295341788491117122
Accumulated depreciation--20-3-8-13-18-26-18-29-33-35-59-81
Leased assets, net-51814161127224951555841
Land-1,0751,0743,6013,6013,0513,0273,1773,0663,1622,7783,0502,863
Construction in progress-24595325820817377397341,778
Leased assets-25222229295341788491117122
Accumulated depreciation--20-3-8-13-18-26-18-29-33-35-59-81
Leased assets, net-51814161127224951555841
Property, plant and equipment-4,6335,0267,6337,4189,09111,71212,64312,65012,44514,32813,59314,769
Construction in progress-24595325820817377397341,778
Property, plant and equipment-4,6335,0267,6337,4189,09111,71212,64312,65012,44514,32813,59314,769
Software-292167544136313547455642
Leasehold interests in land---2222222222
Leased assets-11411741-79742
Software-292167544136313547455642
Other-45565565561615
Leased assets-11411741-79742
Intangible assets-358286705444405164627963
Other-45565565561615
Intangible assets-358286705444405164627963
Investment securities-10,1239,7619,31210,30510,7569,5579,4718,6569,24911,64513,28621,116
Shares of subsidiaries and associates-----------2,9232,923
Other-228233278282263255290323277299393400
Investments in capital of subsidiaries and associates-----------101101
Investments and other assets-10,6529,99510,09011,08711,0199,8099,7588,9809,52711,94513,67921,516
Long-term prepaid expenses-----------2822
Other-228233278282263255290323277299393400
Investments and other assets-10,6529,99510,09011,08711,0199,8099,7588,9809,52711,94513,67921,516
Non-current assets-15,32115,10317,81118,57620,16521,56722,44221,68222,03726,33527,35236,349
Assets-30,10329,05144,18941,86042,58943,46644,47441,75343,79548,81450,41958,519
Notes payable - trade-----------1,176615
Notes payable, accounts payable for construction contracts and other-1,8801,6092,8762,7192,7022,3833,0482,8162,2614,0214,2084,234
Accounts payable for construction contracts-----------1,5621,917
Advances received on construction contracts in progress-7784451,9425791814248190160460885577
Short-term borrowings from subsidiaries and associates-----------4,2424,213
Accrued expenses-112111180197149230197216265357268256
Lease liabilities-477991082119192421
Accounts payable - other-----------384594
Provision for bonuses-5789146164140157146142201159179177
Accrued expenses-112111180197149230197216265357268256
Provision for bonuses for directors (and other officers)--2156773257422544232048
Income taxes payable-63734820648186399034979452170
Provision for loss on construction contracts-50123113216839230923417790121371118
Advances received on construction contracts in progress-7784451,9425791814248190160460885577
Provision for warranties for completed construction-10922429376445047421713
Deposits received-----------1431
Income taxes payable-63734820648186399034979452170
Provision for bonuses-5789146164140157146142201159179177
Other-164336101405952584942713521,475627814
Provision for bonuses for directors (and other officers)--2156773257422544232048
Current liabilities-3,5272,8985,8144,5693,8473,7134,7383,9033,7936,7597,0556,435
Provision for warranties for completed construction-10922429376445047421713
Provision for loss on construction contracts-50123113216839230923417790121371118
Other-164336101405952584942713521,475627814
Current liabilities-3,5272,8985,8144,5693,8473,7134,7383,9033,7936,7597,0556,435
Lease liabilities-3261816719154243454225
Long-term borrowings----------666711672
Deferred tax liabilities-------2,2701,8882,2222,6232,7315,248
Provision for retirement benefits for directors (and other officers)-8993190169181207266283114123110119
Provision for retirement benefits-611---------758720
Provision for share awards-------23416285107141
Provision for share awards-------23416285107141
Retirement benefit liability--650835884896908921924939972970924
Other-138136157161223276511305437433401372
Lease liabilities-3261816719154243454225
Non-current liabilities-2,3482,5373,8753,4193,8073,9784,0213,4963,8214,9515,0757,503
Deferred tax liabilities-------2,2701,8882,2222,6232,7315,248
Other-138136157161223276511305437433401372
Non-current liabilities-2,3482,5373,8753,4193,8073,9784,0213,4963,8214,9515,0757,503
Liabilities-5,8755,4359,6897,9897,6557,6928,7597,4007,61511,71012,13113,939
Share capital-1,3611,3611,3611,3611,3611,3611,3611,3611,3611,3611,3611,361
Legal capital surplus-----------389389
Other capital surplus-----------1173
Capital surplus-389366389389418423423399397395403465
Capital surplus-389366389389418423423399397395403465
Legal retained earnings-----------340340
Reserve for retirement allowance-----------3535
General reserve-----------26,33026,830
Retained earnings brought forward-----------1,4801,526
Retained earnings-21,08621,69730,23431,71332,05532,65932,86432,74533,45733,36834,16534,929
Retained earnings-21,08621,69730,23431,71332,05532,65932,86432,74533,45733,36834,16534,929
Treasury shares--1,428-2,872-1,468-2,742-2,742-2,756-2,755-2,752-2,733-2,716-2,698-2,726
Shareholders' equity-21,40920,55230,51630,72231,09231,68831,89331,75332,48332,40933,23234,029
Valuation difference on available-for-sale securities-2,6932,9303,9853,1883,9074,1513,8602,6343,7204,7015,04310,525
Valuation and translation adjustments-2,6932,9353,9513,1173,8404,0853,8212,5993,6974,6935,05610,551
Remeasurements of defined benefit plans--5-34-71-66-65-39-35-22-71326
Valuation and translation adjustments-2,6932,9353,9513,1173,8404,0853,8212,5993,6974,6935,05610,551
Net assets24,08224,22823,61534,49933,87134,93335,77435,71434,35236,18037,10338,28844,580
Liabilities and net assets-30,10329,05144,18941,86042,58943,46644,47441,75343,79548,81450,41958,519