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JP-listed companies
The Takigami Steel Construction Co.,Ltd.
Balance sheet

The Takigami Steel Construction Co.,Ltd. (5918) Balance sheet

Market cap

¥19.3B

P/E ratio

17.3x

Takikami Industrial designs and manufactures bridges, steel frames, and steel structures through eight subsidiaries offering construction, real estate, and transportation services.

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	-	16,068	10,606	11,150	11,394	11,213	11,743	9,925	10,624	8,195	3,134	6,860	7,020
Marketable securities, current	-	700	500	300	1,000	300	-	500	1,100	100	64	5	-
Inventories	-	43	36	40	41	44	63	73	76	71	138	190	95
Total current assets	-	26,378	23,284	22,423	21,899	22,031	20,070	21,758	22,478	23,067	22,170	25,693	26,119
Property, plant and equipment, net	-	7,633	7,418	9,091	11,712	12,643	12,650	12,445	14,328	13,593	14,769	16,783	16,217
Marketable securities, non-current	-	9,312	10,305	10,756	9,557	9,471	8,656	9,249	11,645	13,286	21,116	21,228	30,133
Total non-current assets	-	17,811	18,576	20,165	21,567	22,442	21,682	22,037	26,335	27,352	36,349	38,483	46,825
Total assets	-	44,189	41,860	42,589	43,466	44,474	41,753	43,795	48,814	50,419	58,519	64,177	72,944
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	3,000	2,500
Total current liabilities	-	5,814	4,569	3,847	3,713	4,738	3,903	3,793	6,759	7,055	6,435	12,374	11,260
Total non-current liabilities	-	3,875	3,419	3,807	3,978	4,021	3,496	3,821	4,951	5,075	7,503	8,537	11,408
Total liabilities	-	9,689	7,989	7,655	7,692	8,759	7,400	7,615	11,710	12,131	13,939	20,911	22,668
Retained earnings	-	30,234	31,713	32,055	32,659	32,864	32,745	33,457	33,368	34,165	34,929	34,905	35,648
Stockholders' equity	23,615	34,499	33,871	34,933	35,774	35,714	34,352	36,180	37,103	38,288	44,580	43,265	50,275