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TAKENAKA CORPORATION【JP:E00169】Balance sheet

Market cap

P/E ratio

Summary Financials Dividends History Segments Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	163,137	180,985	217,952	229,284	290,128	204,791	182,051	267,616	220,035	299,315	273,130
Total current assets	-	657,386	733,823	689,374	756,692	812,859	793,905	731,385	818,289	924,799	1,063,386	1,066,251
Property, plant and equipment, net	-	192,512	199,705	238,673	260,720	269,816	285,587	301,925	318,669	356,925	382,618	411,520
Marketable securities, non-current	-	334,911	352,933	333,021	371,073	331,122	379,037	339,345	369,233	379,131	462,276	520,765
Total non-current assets	-	582,869	609,147	628,681	693,499	663,630	725,866	711,572	763,234	816,414	933,682	1,024,195
Total assets	-	1,240,256	1,342,971	1,318,055	1,450,191	1,476,490	1,519,771	1,442,958	1,581,524	1,741,214	1,997,069	2,090,447
Short-term debt	-	47,866	39,004	42,274	53,605	53,344	32,641	34,683	34,216	62,760	57,349	42,595
Total current liabilities	-	579,225	616,105	567,383	612,149	655,948	583,062	500,130	550,214	678,941	810,035	766,175
Long-term debt, non-current	-	44,853	47,179	45,725	39,406	15,905	30,412	59,270	59,990	29,182	34,317	38,363
Total non-current liabilities	-	189,594	205,854	184,201	186,009	149,353	174,066	191,082	208,859	188,362	209,658	232,889
Total liabilities	-	768,819	821,960	751,585	798,158	805,301	757,129	691,213	759,074	867,304	1,019,693	999,064
Common stock and paid-in capital	-	50,268	50,268	50,268	50,463	50,463	50,463	50,463	50,463	50,463	50,463	50,299
Retained earnings	-	301,330	336,278	392,187	460,584	513,207	574,760	597,923	631,746	656,531	688,471	739,102
Stockholders' equity	438,468	471,436	521,011	566,470	652,033	671,189	762,642	751,745	822,449	873,909	977,375	1,091,382

Raw aggregated data