Takamatsu Construction Group Co., Ltd. (TYO:1762)

TYO:1762 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	29,446	35,723	26,785	36,047	67,899	73,372
Cash & Short-Term Investments	29,446	35,723	26,785	36,047	67,899	73,372
Cash Growth	8.14%	33.37%	-25.69%	-46.91%	-7.46%	2.29%
Accounts Receivable	114,715	108,929	97,148	91,640	79,866	70,836
Other Receivables	2,557	2,915	4,972	2,544	3,741	3,339
Receivables	117,272	111,844	102,120	94,184	83,607	74,175
Inventory	69,732	53,095	47,787	36,248	23,700	16,539
Other Current Assets	2,636	2,665	2,913	2,230	1,376	1,896
Total Current Assets	219,086	203,327	179,605	168,709	176,582	165,982
Property, Plant & Equipment	46,338	46,816	46,880	47,580	41,573	38,472
Long-Term Investments	10,373	10,085	10,425	11,387	12,173	9,217
Goodwill	422	507	676	845	1,576	1,822
Other Intangible Assets	963	927	934	887	914	981
Long-Term Deferred Tax Assets	7,778	8,061	6,628	4,554	3,900	4,356
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	284,961	269,725	245,149	233,963	236,719	220,831
Accounts Payable	32,560	34,801	29,779	29,271	28,561	26,930
Accrued Expenses	5,476	4,706	4,311	3,995	3,785	3,582
Short-Term Debt	28,000	15,000	6,000	-	17,200	16,000
Current Portion of Long-Term Debt	10,000	10,000	-	-	-	-
Current Income Taxes Payable	3,487	3,635	2,804	3,074	2,315	2,739
Current Unearned Revenue	34,673	33,297	28,982	29,270	23,968	17,455
Other Current Liabilities	9,739	10,256	9,560	11,465	10,636	8,749
Total Current Liabilities	123,935	111,695	81,436	77,075	86,465	75,455
Long-Term Debt	5,000	5,000	15,000	15,000	15,000	15,000
Pension & Post-Retirement Benefits	12,768	12,312	11,728	10,838	10,627	11,283
Long-Term Deferred Tax Liabilities	742	732	736	754	757	906
Other Long-Term Liabilities	2,240	2,231	2,182	2,538	2,399	2,432
Total Liabilities	144,685	131,970	111,082	106,205	115,248	105,076
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	797	797	797	797	797	797
Retained Earnings	133,998	130,932	127,822	121,233	115,892	118,842
Treasury Stock	-	-	-	-	-	-7,483
Comprehensive Income & Other	432	975	405	692	-256	-1,441
Total Common Equity	140,227	137,704	134,024	127,722	121,433	115,715
Minority Interest	49	51	43	36	38	40
Shareholders' Equity	140,276	137,755	134,067	127,758	121,471	115,755
Total Liabilities & Equity	284,961	269,725	245,149	233,963	236,719	220,831
Total Debt	43,000	30,000	21,000	15,000	32,200	31,000
Net Cash (Debt)	-13,554	5,723	5,785	21,047	35,699	42,372
Net Cash Growth	-	-1.07%	-72.51%	-41.04%	-15.75%	-23.56%
Net Cash Per Share	-389.28	164.37	166.15	604.49	1025.30	1216.96
Filing Date Shares Outstanding	34.82	34.82	34.82	34.82	34.82	34.82
Total Common Shares Outstanding	34.82	34.82	34.82	34.82	34.82	34.82
Working Capital	95,151	91,632	98,169	91,634	90,117	90,527
Book Value Per Share	4027.37	3954.90	3849.21	3668.21	3487.59	3323.36
Tangible Book Value	138,842	136,270	132,414	125,990	118,943	112,912
Tangible Book Value Per Share	3987.60	3913.72	3802.97	3618.47	3416.08	3242.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.