The Takigami Steel Construction Co., Ltd. (TYO:5918)

TYO:5918 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	5,424	3,134	8,195	10,624	9,925	11,743
Short-Term Investments	-	64	100	1,100	500	-
Cash & Short-Term Investments	5,424	3,198	8,295	11,724	10,425	11,743
Cash Growth	-4.39%	-61.45%	-29.25%	12.46%	-11.22%	2.00%
Receivables	15,785	17,268	13,414	9,028	9,732	7,539
Inventory	1,428	1,157	911	652	321	522
Other Current Assets	789	547	447	1,074	1,280	266
Total Current Assets	23,426	22,170	23,067	22,478	21,758	20,070
Property, Plant & Equipment	16,943	14,769	13,593	14,328	12,445	12,650
Long-Term Investments	21,091	21,516	13,679	11,945	9,527	8,980
Other Intangible Assets	52	63	79	62	64	51
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	61,513	58,519	50,419	48,814	43,795	41,753
Accounts Payable	4,348	4,234	4,208	4,021	2,261	2,816
Accrued Expenses	-	481	467	539	510	383
Current Portion of Leases	-	21	24	19	19	21
Current Income Taxes Payable	129	170	452	79	349	90
Current Unearned Revenue	951	577	885	460	160	90
Other Current Liabilities	1,360	952	1,019	1,641	494	503
Total Current Liabilities	9,788	6,435	7,055	6,759	3,793	3,903
Long-Term Debt	822	672	711	666	-	-
Long-Term Leases	-	25	42	45	43	42
Long-Term Deferred Tax Liabilities	4,992	5,248	2,731	2,623	2,222	1,888
Other Long-Term Liabilities	726	516	512	524	504	361
Total Liabilities	17,283	13,939	12,131	11,712	7,615	7,401
Common Stock	1,361	1,361	1,361	1,361	1,361	1,361
Additional Paid-In Capital	470	465	403	395	397	399
Retained Earnings	34,917	34,929	34,165	33,368	33,457	32,745
Treasury Stock	-2,707	-2,726	-2,698	-2,716	-2,733	-2,752
Comprehensive Income & Other	10,189	10,551	5,057	4,694	3,698	2,599
Total Common Equity	44,230	44,580	38,288	37,102	36,180	34,352
Shareholders' Equity	44,230	44,580	38,288	37,102	36,180	34,352
Total Liabilities & Equity	61,513	58,519	50,419	48,814	43,795	41,753
Total Debt	3,822	718	777	730	62	63
Net Cash (Debt)	1,602	2,480	7,518	10,994	10,363	11,680
Net Cash Growth	-67.91%	-67.01%	-31.62%	6.09%	-11.28%	1.65%
Net Cash Per Share	728.51	1129.62	3430.38	5023.58	4742.75	5351.60
Filing Date Shares Outstanding	2.2	2.2	2.19	2.19	2.19	2.18
Total Common Shares Outstanding	2.2	2.2	2.19	2.19	2.19	2.18
Working Capital	13,638	15,735	16,012	15,719	17,965	16,167
Book Value Per Share	20096.58	20286.56	17460.41	16944.96	16547.86	15737.69
Tangible Book Value	44,178	44,517	38,209	37,040	36,116	34,301
Tangible Book Value Per Share	20072.95	20257.89	17424.39	16916.64	16518.58	15714.32
Order Backlog	-	35,283	39,394	21,157	18,237	15,931

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