US Stock MarketDetailed Quotes

TAKMF TAKAMATSU CONSTRUCTION GROUP CO LTD

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19.550
0.0000.00%

15min DelayClose Oct 16 16:00 ET

680.70MMarket Cap12.55P/E (TTM)

TAKAMATSU CONSTRUCTION GROUP CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

5.97%27.23B

-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

-Cash and cash equivalents

5.97%27.23B

-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

-Accounts receivable

20.45%107.33B

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

-Other receivables

2.19%3.32B

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

Inventory

0.94%48.29B

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

Other current assets

-37.67%2.72B

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

Total current assets

10.95%188.88B

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

Non current assets

Net PPE

-1.14%46.76B

-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

-Gross PPE

-1.14%46.76B

-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

Goodwill and other intangible assets

-9.39%1.55B

-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

-Goodwill

-22.24%591M

-20.00%676M

-48.38%718M

-47.66%760M

-46.96%803M

-46.38%845M

-15.03%1.39B

-14.54%1.45B

-Other intangible assets

0.84%963M

5.30%934M

15.91%976M

8.77%955M

3.29%942M

-2.95%887M

-10.23%842M

-8.45%878M

Other non current assets

5.04%2.52B

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

Total non current assets

-0.09%65.61B

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

Total assets

7.87%254.49B

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

Liabilities

Current liabilities

Payables

3.79%31.99B

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

-accounts payable

3.35%29.96B

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

-Total tax payable

10.74%2.03B

-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

Current provisions

0.00%683M

8.15%730M

16.89%699M

12.34%683M

10.87%704M

-3.98%675M

-27.86%598M

-45.42%608M

Current debt and capital lease obligation

--13B

--6B

--16.5B

----

--0

----

--0

-Current debt

--13B

--6B

--16.5B

----

--0

----

--0

Other current liabilities

-11.95%6.62B

-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

Current liabilities

16.24%90.92B

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

Non current liabilities

Long term provisions

0.00%55M

47.73%65M

-11.76%60M

-11.29%55M

-12.50%49M

-38.03%44M

-13.92%68M

-15.07%62M

Long term debt and capital lease obligation

0.00%15B

-Long term debt

0.00%15B

Other non current liabilities

-18.20%2.1B

-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

Total non current liabilities

1.54%29.99B

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

Total liabilities

12.21%120.91B

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

Shareholders'equity

Share capital

0.00%5B

-common stock

0.00%5B

Retained earnings

4.71%126.44B

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

Paid-in capital

0.00%797M

Less: Treasury stock

--0

----

Total stockholders'equity

4.22%133.54B

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

Noncontrolling interests

23.53%42M

19.44%43M

18.75%38M

3.03%34M

-5.71%33M

-5.26%36M

-11.11%32M

-10.81%33M

Total equity

4.23%133.58B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	5.97%27.23B	-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
-Cash and cash equivalents	5.97%27.23B	-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
-Accounts receivable	20.45%107.33B	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
-Other receivables	2.19%3.32B	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
Inventory	0.94%48.29B	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
Other current assets	-37.67%2.72B	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
Total current assets	10.95%188.88B	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
Non current assets
Net PPE	-1.14%46.76B	-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
-Gross PPE	-1.14%46.76B	-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
Goodwill and other intangible assets	-9.39%1.55B	-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
-Goodwill	-22.24%591M	-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
-Other intangible assets	0.84%963M	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
Other non current assets	5.04%2.52B	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
Total non current assets	-0.09%65.61B	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
Total assets	7.87%254.49B	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
Liabilities
Current liabilities
Payables	3.79%31.99B	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
-accounts payable	3.35%29.96B	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
-Total tax payable	10.74%2.03B	-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
Current provisions	0.00%683M	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
Current debt and capital lease obligation	--13B	--6B	--6B	--16.5B	----	----	--0	--0	----	--0
-Current debt	--13B	--6B	--6B	--16.5B	----	----	--0	--0	----	--0
Other current liabilities	-11.95%6.62B	-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
Current liabilities	16.24%90.92B	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
Non current liabilities
Long term provisions	0.00%55M	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
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
-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
Other non current liabilities	-18.20%2.1B	-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
Total non current liabilities	1.54%29.99B	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
Total liabilities	12.21%120.91B	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
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
Retained earnings	4.71%126.44B	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
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
Less: Treasury stock	--0	--0	--0	--0	--0	--0	----	----	----	----
Total stockholders'equity	4.22%133.54B	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
Noncontrolling interests	23.53%42M	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
Total equity	4.23%133.58B	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
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

Heat List

Overall

No Data