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

TYO:1762 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	27,656	26,785	36,047	67,899	73,372	71,730
Cash & Short-Term Investments	27,656	26,785	36,047	67,899	73,372	71,730
Cash Growth	9.17%	-25.69%	-46.91%	-7.46%	2.29%	15.56%
Accounts Receivable	116,845	97,148	91,640	79,866	70,836	74,205
Other Receivables	2,961	4,972	2,544	3,741	3,339	4,976
Receivables	119,806	102,120	94,184	83,607	74,175	79,181
Inventory	53,490	47,787	36,248	23,700	16,539	12,046
Other Current Assets	3,255	2,913	2,230	1,376	1,896	1,645
Total Current Assets	204,207	179,605	168,709	176,582	165,982	164,602
Property, Plant & Equipment	46,594	46,880	47,580	41,573	38,472	32,681
Long-Term Investments	6,919	10,425	11,387	12,173	9,217	7,072
Goodwill	549	676	845	1,576	1,822	2,069
Other Intangible Assets	948	934	887	914	981	642
Long-Term Deferred Tax Assets	6,207	6,628	4,554	3,900	4,356	4,362
Other Long-Term Assets	2,547	1	1	1	1	3
Total Assets	267,971	245,149	233,963	236,719	220,831	211,431
Accounts Payable	31,584	29,779	29,271	28,561	26,930	33,634
Accrued Expenses	2,358	4,311	3,995	3,785	3,582	3,656
Short-Term Debt	28,000	6,000	-	17,200	16,000	16,300
Current Income Taxes Payable	915	2,804	3,074	2,315	2,739	3,732
Current Unearned Revenue	30,315	28,982	29,270	23,968	17,455	21,484
Other Current Liabilities	10,843	9,560	11,465	10,636	8,749	9,207
Total Current Liabilities	104,015	81,436	77,075	86,465	75,455	88,013
Long-Term Debt	15,000	15,000	15,000	15,000	15,000	-
Long-Term Deferred Tax Liabilities	734	736	754	757	906	260
Other Long-Term Liabilities	2,186	2,182	2,538	2,399	2,432	1,734
Total Liabilities	134,249	111,082	106,205	115,248	105,076	101,293
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	127,650	127,822	121,233	115,892	118,842	113,567
Treasury Stock	-	-	-	-	-7,483	-7,483
Comprehensive Income & Other	228	405	692	-256	-1,441	-1,777
Total Common Equity	133,675	134,024	127,722	121,433	115,715	110,104
Minority Interest	47	43	36	38	40	34
Shareholders' Equity	133,722	134,067	127,758	121,471	115,755	110,138
Total Liabilities & Equity	267,971	245,149	233,963	236,719	220,831	211,431
Total Debt	43,000	21,000	15,000	32,200	31,000	16,300
Net Cash (Debt)	-15,344	5,785	21,047	35,699	42,372	55,430
Net Cash Growth	-	-72.51%	-41.04%	-15.75%	-23.56%	-10.70%
Net Cash Per Share	-440.68	166.15	604.49	1025.30	1216.96	1591.99
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	100,192	98,169	91,634	90,117	90,527	76,589
Book Value Per Share	3839.19	3849.21	3668.21	3487.59	3323.36	3162.21
Tangible Book Value	132,178	132,414	125,990	118,943	112,912	107,393
Tangible Book Value Per Share	3796.20	3802.97	3618.47	3416.08	3242.86	3084.35

Source: S&P Capital IQ. Standard template. Financial Sources.