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TAKADAKIKO(Steel Construction)CO.,LTD. (5923) Balance sheet

Market cap

¥7.2B

P/E ratio

28.2x

Takada Kiko designs and builds steel bridges and building frames, serving construction projects with specialized expertise in seismic damping components for enhanced safety.

Summary Financials Dividends History 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	-	1,597	1,712	3,028	2,739	3,559	4,528	3,707	3,668	2,886	2,142	2,289	2,386
Marketable securities, current	-	252	-	-	-	-	1,000	101	-	-	-	99	100
Total current assets	-	10,451	10,610	14,374	15,954	14,226	14,266	15,707	12,960	14,885	16,532	17,468	13,044
Property, plant and equipment, net	-	7,179	7,152	7,088	7,019	6,865	6,715	6,549	7,174	7,768	7,673	7,866	7,801
Marketable securities, non-current	-	4,397	4,397	3,816	4,411	4,110	3,159	3,721	3,672	3,808	4,944	4,816	6,571
Total non-current assets	-	12,508	12,499	11,739	12,195	11,703	10,563	10,941	11,586	12,393	13,468	13,662	15,828
Total assets	-	22,959	23,109	26,113	28,149	25,928	24,829	26,648	24,546	27,278	30,000	31,129	28,872
Short-term debt	-	2,900	2,700	4,800	3,400	2,400	1,800	2,200	2,000	4,900	4,600	3,400	900
Total current liabilities	-	6,324	6,822	9,383	10,034	7,624	6,772	7,592	5,385	8,065	8,588	7,068	3,598
Total non-current liabilities	-	462	455	408	543	274	131	223	125	131	504	3,580	4,342
Total liabilities	-	6,786	7,278	9,791	10,577	7,898	6,902	7,815	5,510	8,196	9,092	10,647	7,940
Retained earnings	-	5,564	5,538	5,940	6,772	7,470	8,044	8,335	8,885	8,993	9,689	9,677	8,852
Stockholders' equity	15,550	16,173	15,831	16,322	17,571	18,030	17,926	18,832	19,037	19,083	20,908	20,482	20,932