JP Stock MarketDetailed Quotes

1762 Takamatsu Construction Group

Watchlist

3065
+15+0.49%

20min DelayNot Open Jul 3 15:00 JST

106.72BMarket Cap11.64P/E (Static)

Takamatsu Construction Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.69%26.79B

-31.73%25.33B

-36.95%25.7B

-23.74%41.18B

-46.91%36.05B

-42.32%37.11B

-44.04%40.76B

-27.29%54B

-Cash and cash equivalents

-25.69%26.79B

-31.73%25.33B

-36.95%25.7B

-23.74%41.18B

-46.91%36.05B

-42.32%37.11B

-44.04%40.76B

-27.29%54B

Receivables

8.41%102.22B

34.25%106.46B

19.33%92.35B

13.47%79.17B

12.66%94.29B

-3.40%79.3B

2.44%77.38B

-4.62%69.77B

-Accounts receivable

6.00%97.25B

34.70%102.74B

19.65%89.1B

16.24%76.51B

14.75%91.74B

-2.29%76.27B

3.17%74.47B

-4.43%65.82B

-Other receivables

95.44%4.97B

22.71%3.72B

11.29%3.24B

-32.66%2.66B

-32.00%2.54B

-24.85%3.03B

-13.22%2.92B

-7.72%3.94B

Inventory

31.83%47.79B

51.25%51.04B

55.72%47.84B

51.67%41.88B

52.95%36.25B

69.78%33.74B

105.84%30.72B

48.58%27.62B

Other current assets

32.19%2.81B

44.66%4.43B

54.04%4.36B

92.09%3.59B

64.45%2.13B

81.01%3.06B

67.91%2.83B

39.21%1.87B

Total current assets

6.46%179.61B

22.22%187.25B

12.23%170.24B

8.20%165.82B

-4.46%168.71B

-8.80%153.21B

-8.05%151.69B

-8.42%153.25B

Non current assets

Net PPE

-1.47%46.88B

1.19%47.14B

5.21%47.3B

9.77%47.29B

14.45%47.58B

17.13%46.59B

16.85%44.96B

11.10%43.08B

-Gross PP&E

-1.47%46.88B

1.19%47.14B

5.21%47.3B

9.77%47.29B

14.45%47.58B

17.13%46.59B

16.85%44.96B

11.10%43.08B

Total investment

-11.07%7.98B

-21.15%8.07B

-3.33%9.85B

-2.17%9.42B

-4.94%8.98B

46.69%10.23B

47.06%10.19B

41.43%9.63B

-Financial asset investment

-11.07%7.98B

-21.15%8.07B

-3.33%9.85B

-2.17%9.42B

-4.94%8.98B

46.69%10.23B

47.06%10.19B

41.43%9.63B

-Including:Available-for-sale securities

-11.07%7.98B

-21.15%8.07B

-3.33%9.85B

-2.17%9.42B

-4.94%8.98B

46.69%10.23B

47.06%10.19B

41.43%9.63B

Goodwill and other intangible assets

-7.04%1.61B

-24.14%1.69B

-26.39%1.72B

-28.07%1.75B

-30.44%1.73B

-13.28%2.23B

-12.34%2.33B

-11.62%2.43B

-Goodwill

-20.00%676M

-48.38%718M

-47.66%760M

-46.96%803M

-46.38%845M

-15.03%1.39B

-14.54%1.45B

-13.98%1.51B

-Other intangible assets

5.30%934M

15.91%976M

8.77%955M

3.29%942M

-2.95%887M

-10.23%842M

-8.45%878M

-7.41%912M

Deferred tax assets-non current

45.54%6.63B

23.18%4.2B

8.57%4.4B

10.41%4.88B

16.77%4.55B

-4.26%3.41B

-4.23%4.05B

-4.84%4.42B

Other non current assets

1.24%2.44B

-12.68%2.43B

-13.67%2.4B

-12.34%2.39B

-11.68%2.41B

-0.93%2.78B

1.05%2.78B

2.13%2.73B

Total non current assets

0.44%65.54B

-2.62%63.53B

2.11%65.67B

5.53%65.73B

8.51%65.25B

17.15%65.24B

16.84%64.31B

11.93%62.29B

Total assets

4.78%245.15B

14.80%250.78B

9.22%235.92B

7.43%231.56B

-1.16%233.96B

-2.34%218.45B

-1.82%216.01B

-3.34%215.54B

Liabilities

Current liabilities

Financial liabilities

--6B

--16.5B

----

--0

----

--0

-Current debt and capital lease obligation

--6B

--16.5B

----

--0

----

--0

-Including:Current debt

--6B

--16.5B

----

--0

----

--0

Payables

0.74%32.58B

16.10%30.66B

20.34%30.83B

4.11%26.29B

4.76%32.35B

2.05%26.41B

2.07%25.62B

1.29%25.25B

-accounts payable

1.74%29.78B

14.95%29.57B

20.68%28.99B

2.68%25.27B

2.49%29.27B

1.75%25.73B

1.57%24.02B

2.11%24.61B

-Total tax payable

-8.78%2.8B

60.03%1.09B

15.27%1.83B

59.25%1.02B

32.79%3.07B

14.92%678M

10.18%1.59B

-22.67%638M

Current provisions

8.15%730M

16.89%699M

12.34%683M

10.87%704M

-3.98%675M

-27.86%598M

-45.42%608M

-41.64%635M

Pension and other retirement benefit plans

7.91%4.31B

6.53%2.11B

2.57%4.51B

4.46%6.02B

5.55%4B

3.89%1.98B

5.95%4.4B

7.02%5.76B

Accrued and deferred income

-0.98%28.98B

23.67%32.57B

29.78%34.68B

29.71%33.31B

22.12%29.27B

23.99%26.34B

23.11%26.72B

8.38%25.68B

Other current liabilities

-18.16%8.83B

1.23%9.2B

2.94%7.52B

7.08%9.73B

8.63%10.79B

3.04%9.09B

7.44%7.31B

17.37%9.09B

Current liabilities

5.66%81.44B

42.43%91.73B

20.99%78.22B

14.51%76.05B

-10.86%77.08B

-15.11%64.41B

-12.48%64.65B

-14.68%66.41B

Non current liabilities

Non current financial liabilities

0.00%15B

-Long term debt and capital lease obligation

0.00%15B

-Including:Long term debt

0.00%15B

Long term provisions

47.73%65M

-11.76%60M

-11.29%55M

-12.50%49M

-38.03%44M

-13.92%68M

-15.07%62M

-17.65%56M

Long term pension and other post-retirement benefit plans

8.21%11.73B

4.05%11.58B

1.87%11.17B

1.88%10.99B

1.99%10.84B

-1.65%11.13B

-3.24%10.96B

-4.31%10.79B

Non current deferred liabilities

-2.39%736M

-4.57%751M

1.88%757M

2.16%757M

-0.40%754M

-6.42%787M

-17.90%743M

-18.48%741M

Other non current liabilities

-15.08%2.12B

9.31%2.55B

10.10%2.56B

10.17%2.51B

7.08%2.49B

-1.06%2.33B

0.74%2.33B

-2.06%2.28B

Total non current liabilities

1.77%29.65B

2.13%29.94B

1.54%29.54B

1.54%29.31B

1.20%29.13B

-0.94%29.32B

-1.77%29.09B

-2.41%28.87B

Total liabilities

4.59%111.08B

29.82%121.67B

14.95%107.76B

10.58%105.36B

-7.85%106.21B

-11.13%93.72B

-9.41%93.74B

-11.30%95.28B

Shareholders'equity

Share capital

0.00%5B

-common stock

0.00%5B

Additional paid-in capital

0.00%797M

Retained earnings

5.43%127.82B

3.76%122.22B

4.21%120.75B

4.25%119.44B

4.61%121.23B

-2.46%117.8B

-2.73%115.88B

-3.15%114.57B

Less: Treasury stock

--0

----

Fixed asset revaluation reserve

1.90%-1.24B

0.00%-1.27B

Other reserves

-15.93%1.65B

-2.19%2.32B

55.35%2.85B

93.81%2.19B

94.05%1.96B

550.41%2.37B

455.15%1.83B

479.49%1.13B

Total stockholders'equity

4.93%134.02B

3.51%129.07B

4.82%128.13B

4.94%126.16B

5.18%127.72B

5.52%124.7B

4.92%122.24B

4.06%120.23B

Noncontrolling interests

19.44%43M

18.75%38M

3.03%34M

-5.71%33M

-5.26%36M

-11.11%32M

-10.81%33M

-5.41%35M

Total equity

4.94%134.07B

3.51%129.11B

4.82%128.16B

4.93%126.2B

5.18%127.76B

5.51%124.73B

4.91%122.27B

4.06%120.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.69%26.79B	-25.69%26.79B	-31.73%25.33B	-36.95%25.7B	-23.74%41.18B	-46.91%36.05B	-46.91%36.05B	-42.32%37.11B	-44.04%40.76B	-27.29%54B
-Cash and cash equivalents	-25.69%26.79B	-25.69%26.79B	-31.73%25.33B	-36.95%25.7B	-23.74%41.18B	-46.91%36.05B	-46.91%36.05B	-42.32%37.11B	-44.04%40.76B	-27.29%54B
Receivables	8.41%102.22B	8.41%102.22B	34.25%106.46B	19.33%92.35B	13.47%79.17B	12.66%94.29B	12.66%94.29B	-3.40%79.3B	2.44%77.38B	-4.62%69.77B
-Accounts receivable	6.00%97.25B	6.00%97.25B	34.70%102.74B	19.65%89.1B	16.24%76.51B	14.75%91.74B	14.75%91.74B	-2.29%76.27B	3.17%74.47B	-4.43%65.82B
-Other receivables	95.44%4.97B	95.44%4.97B	22.71%3.72B	11.29%3.24B	-32.66%2.66B	-32.00%2.54B	-32.00%2.54B	-24.85%3.03B	-13.22%2.92B	-7.72%3.94B
Inventory	31.83%47.79B	31.83%47.79B	51.25%51.04B	55.72%47.84B	51.67%41.88B	52.95%36.25B	52.95%36.25B	69.78%33.74B	105.84%30.72B	48.58%27.62B
Other current assets	32.19%2.81B	32.19%2.81B	44.66%4.43B	54.04%4.36B	92.09%3.59B	64.45%2.13B	64.45%2.13B	81.01%3.06B	67.91%2.83B	39.21%1.87B
Total current assets	6.46%179.61B	6.46%179.61B	22.22%187.25B	12.23%170.24B	8.20%165.82B	-4.46%168.71B	-4.46%168.71B	-8.80%153.21B	-8.05%151.69B	-8.42%153.25B
Non current assets
Net PPE	-1.47%46.88B	-1.47%46.88B	1.19%47.14B	5.21%47.3B	9.77%47.29B	14.45%47.58B	14.45%47.58B	17.13%46.59B	16.85%44.96B	11.10%43.08B
-Gross PP&E	-1.47%46.88B	-1.47%46.88B	1.19%47.14B	5.21%47.3B	9.77%47.29B	14.45%47.58B	14.45%47.58B	17.13%46.59B	16.85%44.96B	11.10%43.08B
Total investment	-11.07%7.98B	-11.07%7.98B	-21.15%8.07B	-3.33%9.85B	-2.17%9.42B	-4.94%8.98B	-4.94%8.98B	46.69%10.23B	47.06%10.19B	41.43%9.63B
-Financial asset investment	-11.07%7.98B	-11.07%7.98B	-21.15%8.07B	-3.33%9.85B	-2.17%9.42B	-4.94%8.98B	-4.94%8.98B	46.69%10.23B	47.06%10.19B	41.43%9.63B
-Including:Available-for-sale securities	-11.07%7.98B	-11.07%7.98B	-21.15%8.07B	-3.33%9.85B	-2.17%9.42B	-4.94%8.98B	-4.94%8.98B	46.69%10.23B	47.06%10.19B	41.43%9.63B
Goodwill and other intangible assets	-7.04%1.61B	-7.04%1.61B	-24.14%1.69B	-26.39%1.72B	-28.07%1.75B	-30.44%1.73B	-30.44%1.73B	-13.28%2.23B	-12.34%2.33B	-11.62%2.43B
-Goodwill	-20.00%676M	-20.00%676M	-48.38%718M	-47.66%760M	-46.96%803M	-46.38%845M	-46.38%845M	-15.03%1.39B	-14.54%1.45B	-13.98%1.51B
-Other intangible assets	5.30%934M	5.30%934M	15.91%976M	8.77%955M	3.29%942M	-2.95%887M	-2.95%887M	-10.23%842M	-8.45%878M	-7.41%912M
Deferred tax assets-non current	45.54%6.63B	45.54%6.63B	23.18%4.2B	8.57%4.4B	10.41%4.88B	16.77%4.55B	16.77%4.55B	-4.26%3.41B	-4.23%4.05B	-4.84%4.42B
Other non current assets	1.24%2.44B	1.24%2.44B	-12.68%2.43B	-13.67%2.4B	-12.34%2.39B	-11.68%2.41B	-11.68%2.41B	-0.93%2.78B	1.05%2.78B	2.13%2.73B
Total non current assets	0.44%65.54B	0.44%65.54B	-2.62%63.53B	2.11%65.67B	5.53%65.73B	8.51%65.25B	8.51%65.25B	17.15%65.24B	16.84%64.31B	11.93%62.29B
Total assets	4.78%245.15B	4.78%245.15B	14.80%250.78B	9.22%235.92B	7.43%231.56B	-1.16%233.96B	-1.16%233.96B	-2.34%218.45B	-1.82%216.01B	-3.34%215.54B
Liabilities
Current liabilities
Financial liabilities	--6B	--6B	--16.5B	----	----	--0	--0	----	--0	--0
-Current debt and capital lease obligation	--6B	--6B	--16.5B	----	----	--0	--0	----	--0	--0
-Including:Current debt	--6B	--6B	--16.5B	----	----	--0	--0	----	--0	--0
Payables	0.74%32.58B	0.74%32.58B	16.10%30.66B	20.34%30.83B	4.11%26.29B	4.76%32.35B	4.76%32.35B	2.05%26.41B	2.07%25.62B	1.29%25.25B
-accounts payable	1.74%29.78B	1.74%29.78B	14.95%29.57B	20.68%28.99B	2.68%25.27B	2.49%29.27B	2.49%29.27B	1.75%25.73B	1.57%24.02B	2.11%24.61B
-Total tax payable	-8.78%2.8B	-8.78%2.8B	60.03%1.09B	15.27%1.83B	59.25%1.02B	32.79%3.07B	32.79%3.07B	14.92%678M	10.18%1.59B	-22.67%638M
Current provisions	8.15%730M	8.15%730M	16.89%699M	12.34%683M	10.87%704M	-3.98%675M	-3.98%675M	-27.86%598M	-45.42%608M	-41.64%635M
Pension and other retirement benefit plans	7.91%4.31B	7.91%4.31B	6.53%2.11B	2.57%4.51B	4.46%6.02B	5.55%4B	5.55%4B	3.89%1.98B	5.95%4.4B	7.02%5.76B
Accrued and deferred income	-0.98%28.98B	-0.98%28.98B	23.67%32.57B	29.78%34.68B	29.71%33.31B	22.12%29.27B	22.12%29.27B	23.99%26.34B	23.11%26.72B	8.38%25.68B
Other current liabilities	-18.16%8.83B	-18.16%8.83B	1.23%9.2B	2.94%7.52B	7.08%9.73B	8.63%10.79B	8.63%10.79B	3.04%9.09B	7.44%7.31B	17.37%9.09B
Current liabilities	5.66%81.44B	5.66%81.44B	42.43%91.73B	20.99%78.22B	14.51%76.05B	-10.86%77.08B	-10.86%77.08B	-15.11%64.41B	-12.48%64.65B	-14.68%66.41B
Non current liabilities
Non current financial liabilities	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B
-Long term debt and capital lease obligation	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B
-Including:Long term debt	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B
Long term provisions	47.73%65M	47.73%65M	-11.76%60M	-11.29%55M	-12.50%49M	-38.03%44M	-38.03%44M	-13.92%68M	-15.07%62M	-17.65%56M
Long term pension and other post-retirement benefit plans	8.21%11.73B	8.21%11.73B	4.05%11.58B	1.87%11.17B	1.88%10.99B	1.99%10.84B	1.99%10.84B	-1.65%11.13B	-3.24%10.96B	-4.31%10.79B
Non current deferred liabilities	-2.39%736M	-2.39%736M	-4.57%751M	1.88%757M	2.16%757M	-0.40%754M	-0.40%754M	-6.42%787M	-17.90%743M	-18.48%741M
Other non current liabilities	-15.08%2.12B	-15.08%2.12B	9.31%2.55B	10.10%2.56B	10.17%2.51B	7.08%2.49B	7.08%2.49B	-1.06%2.33B	0.74%2.33B	-2.06%2.28B
Total non current liabilities	1.77%29.65B	1.77%29.65B	2.13%29.94B	1.54%29.54B	1.54%29.31B	1.20%29.13B	1.20%29.13B	-0.94%29.32B	-1.77%29.09B	-2.41%28.87B
Total liabilities	4.59%111.08B	4.59%111.08B	29.82%121.67B	14.95%107.76B	10.58%105.36B	-7.85%106.21B	-7.85%106.21B	-11.13%93.72B	-9.41%93.74B	-11.30%95.28B
Shareholders'equity
Share capital	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
-common stock	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
Additional paid-in capital	0.00%797M	0.00%797M	0.00%797M	0.00%797M	0.00%797M	0.00%797M	0.00%797M	0.00%797M	0.00%797M	0.00%797M
Retained earnings	5.43%127.82B	5.43%127.82B	3.76%122.22B	4.21%120.75B	4.25%119.44B	4.61%121.23B	4.61%121.23B	-2.46%117.8B	-2.73%115.88B	-3.15%114.57B
Less: Treasury stock	--0	--0	--0	--0	--0	----	----	----	----	----
Fixed asset revaluation reserve	1.90%-1.24B	1.90%-1.24B	0.00%-1.27B	0.00%-1.27B	0.00%-1.27B	0.00%-1.27B	0.00%-1.27B	0.00%-1.27B	0.00%-1.27B	0.00%-1.27B
Other reserves	-15.93%1.65B	-15.93%1.65B	-2.19%2.32B	55.35%2.85B	93.81%2.19B	94.05%1.96B	94.05%1.96B	550.41%2.37B	455.15%1.83B	479.49%1.13B
Total stockholders'equity	4.93%134.02B	4.93%134.02B	3.51%129.07B	4.82%128.13B	4.94%126.16B	5.18%127.72B	5.18%127.72B	5.52%124.7B	4.92%122.24B	4.06%120.23B
Noncontrolling interests	19.44%43M	19.44%43M	18.75%38M	3.03%34M	-5.71%33M	-5.26%36M	-5.26%36M	-11.11%32M	-10.81%33M	-5.41%35M
Total equity	4.94%134.07B	4.94%134.07B	3.51%129.11B	4.82%128.16B	4.93%126.2B	5.18%127.76B	5.18%127.76B	5.51%124.73B	4.91%122.27B	4.06%120.27B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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