TAKAMISAWA CO., LTD.【JP:5283】Balance sheet

Market cap

¥6B

P/E ratio

5.7x

Takamisawa manufactures and sells construction materials like concrete and cement while also providing electrical equipment, automotive services, and various other businesses to serve construction companies, contractors, governments, and individual customers across Japan and China.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	1,615	1,117	1,192	2,927	3,694	3,776	3,377	3,283	2,481	3,349	3,385	4,380
Total cash & short-term investments	-	1,615	1,117	1,192	2,927	3,694	3,776	3,377	3,283	2,481	3,349	3,385	4,380
Accounts receivable, net	-	10,060	9,892	9,314	11,359	10,560	11,349	10,934	11,090	-	-	-	-
Inventories	-	1,560	1,534	1,608	2,283	2,386	2,298	2,508	2,579	3,210	3,340	3,493	3,217
Total current assets	-	14,221	14,458	13,671	18,169	18,771	18,662	18,030	18,050	18,405	21,491	22,262	20,748
Property, plant and equipment, net	-	11,621	10,688	10,499	11,092	11,266	11,770	11,810	12,215	12,329	12,460	13,385	14,659
Marketable securities, non-current	-	659	824	878	871	848	779	802	712	742	850	1,043	1,142
Total non-current assets	-	13,920	13,594	13,375	14,931	14,685	15,358	15,307	15,332	15,552	15,937	17,102	18,102
Total assets	-	28,142	28,053	27,046	33,100	33,457	34,021	33,338	33,382	33,958	37,428	39,365	38,851
Accounts payable	-	5,742	5,228	5,101	6,818	6,453	6,510	6,658	6,393	6,586	9,249	9,935	8,903
Short-term debt	-	7,784	6,066	5,549	6,066	6,411	6,159	4,710	4,742	4,281	3,842	3,751	4,096
Long-term debt, current	-	2,601	1,505	1,629	1,801	2,289	2,174	1,822	1,781	1,727	1,456	1,550	1,895
Total current liabilities	-	15,464	13,594	12,309	15,090	15,820	15,233	14,458	13,704	13,912	16,281	17,406	16,226
Total non-current liabilities	-	5,977	6,415	6,334	8,543	8,296	8,927	8,277	8,016	7,758	7,603	7,743	7,875
Total liabilities	-	21,442	20,009	18,644	23,633	24,117	24,160	22,736	21,720	21,671	23,885	25,149	24,102
Retained earnings	-	4,958	5,978	6,653	7,232	7,433	8,016	8,789	9,762	10,275	11,254	11,930	12,517
Stockholders' equity	6,906	6,699	8,043	8,401	9,466	9,339	9,860	10,601	11,661	12,286	13,543	14,215	14,748
Working capital	-									-	-	-	-

Raw aggregated data