JP-listed companies
TAKADAKIKO(Steel Construction)CO.,LTD.

TAKADAKIKO(Steel Construction)CO.,LTD.JP:5923

Market cap

¥7.8B

P/E ratio

8.7x

Income statement Balance sheet Cash 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	-	2,849	2,669	1,597	1,712	3,028	2,739	3,559	4,528	3,707	3,668	2,886	2,142
Notes receivable - trade	-	158	156	308	141	846	644	96	289	204	33	-	54
Accounts receivable from completed construction contracts	-	6,175	7,026	8,101	8,258	9,998	12,124	9,579	8,008	11,077	8,977	11,886	13,994
Costs on construction contracts in progress	-	221	213	136	452	380	209	719	368	503	76	63	96
Raw materials and supplies	-	10	12	13	15	16	21	19	20	19	17	20	22
Prepaid expenses	-	24	25	24	23	27	27	26	26	30	35	42	44
Other	-	162	86	47	36	112	49	258	51	98	181	23	221
Allowance for doubtful accounts	-	-20	-23	-26	-26	-34	-39	-31	-25	-33	-26	-34	-41
Current assets	-	9,680	10,163	10,451	10,610	14,374	15,954	14,226	14,266	15,707	12,960	14,885	16,532
Buildings	-	2,736	2,736	2,740	2,741	2,709	2,726	2,716	2,728	2,702	2,675	3,446	3,446
Accumulated depreciation	-	-1,984	-2,029	-2,067	-2,108	-2,123	-2,151	-2,181	-2,221	-2,236	-2,247	-2,260	-2,316
Buildings, net	-	752	706	672	633	586	575	535	508	466	428	1,187	1,131
Structures	-	1,590	1,597	1,599	1,604	1,604	1,603	1,603	1,603	1,662	1,665	1,755	1,767
Accumulated depreciation	-	-1,175	-1,200	-1,223	-1,243	-1,261	-1,284	-1,307	-1,328	-1,350	-1,372	-1,390	-1,414
Structures, net	-	414	397	376	361	343	319	297	276	312	294	365	353
Machinery and equipment	-	3,858	3,962	3,998	4,082	4,209	4,270	4,300	4,313	4,368	4,392	5,045	5,091
Accumulated depreciation	-	-3,204	-3,341	-3,463	-3,532	-3,613	-3,675	-3,839	-3,946	-4,042	-4,123	-4,228	-4,323
Machinery and equipment, net	-	653	621	535	550	596	595	461	367	326	269	817	767
Vehicles	-	58	63	74	74	74	74	74	70	73	91	86	85
Accumulated depreciation	-	-55	-55	-59	-65	-69	-72	-72	-68	-67	-76	-72	-73
Vehicles, net	-	3	8	14	8	5	2	1	2	7	15	15	11
Tools, furniture and fixtures	-	850	855	861	862	860	857	885	914	939	926	945	953
Accumulated depreciation	-	-787	-794	-795	-791	-799	-807	-796	-828	-868	-870	-869	-879
Tools, furniture and fixtures, net	-	63	61	66	71	61	51	89	86	71	56	76	75
Land	-	5,641	5,516	5,516	5,516	5,498	5,478	5,474	5,474	5,315	5,311	5,303	5,300
Construction in progress	-	-	-	-	13	-	-	8	3	52	801	5	36
Property, plant and equipment	-	7,527	7,309	7,179	7,152	7,088	7,019	6,865	6,715	6,549	7,174	7,768	7,673
Software	-	39	18	12	18	16	13	10	8	12	13	11	11
Other	-	10	9	9	9	9	9	9	9	9	9	9	9
Intangible assets	-	49	27	21	26	24	22	19	16	21	22	19	20
Investment securities	-	4,781	5,255	4,397	4,397	3,816	4,411	4,110	3,159	3,721	3,672	3,808	4,944
Long-term loans receivable from employees	-	69	62	54	46	34	32	28	23	18	14	11	8
Long-term prepaid expenses	-	-	-	-	26	55	17	12	15	29	95	106	113
Prepaid pension costs	-	-	114	264	315	282	272	285	283	259	315	375	415
Insurance funds	-	450	501	420	423	328	315	279	238	238	181	188	179
Other	-	316	362	245	210	181	176	171	172	171	170	183	181
Allowance for doubtful accounts	-	-81	-75	-73	-71	-69	-67	-66	-65	-65	-65	-65	-65
Investments and other assets	-	5,535	6,106	5,308	5,320	4,627	5,154	4,819	3,831	4,371	4,390	4,606	5,776
Non-current assets	-	13,111	13,443	12,508	12,499	11,739	12,195	11,703	10,563	10,941	11,586	12,393	13,468
Assets	-	22,791	23,605	22,959	23,109	26,113	28,149	25,928	24,829	26,648	24,546	27,278	30,000
Notes payable - trade	-	1,493	1,680	1,802	1,442	2,136	2,749	1,289	360	163	27	574	781
Accounts payable for construction contracts	-	732	1,377	812	1,312	1,170	1,621	2,011	2,824	3,026	1,623	1,401	1,526
Short-term borrowings	-	1,700	2,900	2,900	2,700	4,800	3,400	2,400	1,800	2,200	2,000	4,900	4,600
Accounts payable - other	-	6	41	51	87	136	153	116	28	257	301	89	258
Accrued expenses	-	67	72	67	80	79	118	96	109	91	96	112	114
Income taxes payable	-	32	23	34	39	122	146	170	117	156	33	41	391
Advances received on construction contracts in progress	-	324	902	313	784	554	1,512	1,039	1,107	1,026	860	501	433
Deposits received	-	14	16	14	15	17	20	15	20	15	19	17	21
Provision for bonuses	-	138	136	117	152	158	183	185	188	192	222	233	250
Provision for loss on construction contracts	-	386	447	215	212	188	104	268	197	466	204	198	123
Provision for removal loss	-	-	-	-	-	-	-	-	-	-	-	-	90
Current liabilities	-	4,893	7,594	6,324	6,822	9,383	10,034	7,624	6,772	7,592	5,385	8,065	8,588
Deferred tax liabilities	-	-	-	-	-	-	-	126	-	91	-	12	387
Provision for retirement benefits	-	152	188	88	123	127	134	128	131	133	125	119	117
Non-current liabilities	-	331	461	462	455	408	543	274	131	223	125	131	504
Liabilities	-	5,225	8,055	6,786	7,278	9,791	10,577	7,898	6,902	7,815	5,510	8,196	9,092
Share capital	-	5,179	5,179	5,179	5,179	5,179	5,179	5,179	5,179	5,179	5,179	5,179	5,179
Legal capital surplus	-	4,609	4,609	4,609	4,609	4,609	4,609	4,609	4,609	4,609	4,609	4,609	4,609
Other capital surplus	-	-	-	-	-	-	-	-	-	-	-	-	0
Capital surplus	-	4,609	4,609	4,609	4,609	4,609	4,609	4,609	4,609	4,609	4,609	4,609	4,609
Legal retained earnings	-	534	534	534	534	534	534	534	534	534	534	534	534
General reserve	-	6,520	6,520	4,320	4,320	4,320	4,320	5,120	5,820	5,820	5,820	6,320	6,320
Retained earnings brought forward	-	475	-1,803	709	684	1,085	1,917	1,816	1,689	1,981	2,530	2,139	2,834
Retained earnings	-	7,530	5,251	5,564	5,538	5,940	6,772	7,470	8,044	8,335	8,885	8,993	9,689
Treasury shares	-	-140	-140	-141	-141	-142	-144	-144	-145	-145	-391	-591	-582
Shareholders' equity	-	17,178	14,898	15,210	15,184	15,585	16,415	17,114	17,687	17,978	18,281	18,190	18,894
Valuation difference on available-for-sale securities	-	389	652	963	647	737	1,156	916	240	855	756	893	2,014
Valuation and translation adjustments	-	389	652	963	647	737	1,156	916	240	855	756	893	2,014
Net assets	17,145	17,566	15,550	16,173	15,831	16,322	17,571	18,030	17,926	18,832	19,037	19,083	20,908
Liabilities and net assets	-	22,791	23,605	22,959	23,109	26,113	28,149	25,928	24,829	26,648	24,546	27,278	30,000