TAKADAKIKO (Steel Construction) CO.,LTD. (TYO:5923)

TYO:5923 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Cash & Equivalents	3,248	2,535	2,593	2,407	2,413	3,105
Short-Term Investments	479.69	-	100	100	794.26	1,506
Cash & Short-Term Investments	3,728	2,535	2,693	2,507	3,207	4,610
Cash Growth	190.35%	-5.85%	7.42%	-21.83%	-30.44%	-10.88%
Receivables	6,790	10,065	8,807	5,076	5,319	6,028
Inventory	206.38	209.02	3,203	3,273	5,936	2,799
Prepaid Expenses	-	27.8	-	-	-	-
Other Current Assets	317.48	81.22	547.35	261.75	551.83	282.19
Total Current Assets	11,042	12,918	15,249	11,117	15,014	13,720
Property, Plant & Equipment	7,538	7,624	7,801	8,001	8,119	8,194
Long-Term Investments	4,244	2,965	3,167	4,612	6,165	8,522
Other Intangible Assets	101.03	112.82	116.79	101.2	86.81	32.76
Other Long-Term Assets	776.22	2,718	2,639	3,169	4,016	2,202
Total Assets	23,804	26,449	29,108	27,144	33,564	32,841

Liabilities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Accounts Payable	2,948	2,557	5,409	2,785	3,817	2,754
Accrued Expenses	55.14	235.49	132.12	144.3	152.03	130.9
Short-Term Debt	2,500	6,037	3,110	1,780	1,845	-
Current Income Taxes Payable	22.87	36.07	32.14	30.82	36.16	34.29
Current Unearned Revenue	594.5	269.56	3,298	3,460	3,784	1,932
Other Current Liabilities	972	813.51	1,593	2,862	3,073	3,324
Total Current Liabilities	7,093	9,948	13,574	11,063	12,709	8,176
Long-Term Debt	-	-	500	-	-	-
Pension & Post-Retirement Benefits	175.75	230.17	284.69	407.85	700.73	996.35
Long-Term Deferred Tax Liabilities	-	-	-	-	789.71	860.02
Other Long-Term Liabilities	27.5	76.14	120.36	123.12	0	0
Total Liabilities	7,296	10,255	14,479	11,594	14,199	10,032

Shareholders' Equity

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Common Stock	5,179	5,179	5,179	5,179	5,179	5,179
Additional Paid-In Capital	4,609	4,609	4,609	4,609	4,609	4,609
Retained Earnings	6,845	6,428	5,444	6,159	8,549	11,885
Treasury Stock	-139.23	-138.68	-137.98	-138.97	-137.08	-133.86
Comprehensive Income & Other	15.05	117.89	-464.53	-257.65	1,165	1,269
Shareholders' Equity	16,508	16,194	14,629	15,550	19,365	22,809
Total Liabilities & Equity	23,804	26,449	29,108	27,144	33,564	32,841

Additional Metrics

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Total Debt	2,500	6,037	3,610	1,780	1,845	-
Net Cash (Debt)	1,228	-3,501	-917.19	727.06	1,362	4,610
Net Cash Growth	-	-	-	-46.61%	-70.46%	-10.88%
Net Cash Per Share	185.53	-529.11	-138.59	109.84	205.69	696.08
Filing Date Shares Outstanding	6.62	6.62	6.62	6.62	6.62	6.62
Total Common Shares Outstanding	6.62	6.62	6.62	6.62	6.62	6.62
Working Capital	3,949	2,970	1,675	54.39	2,305	5,544
Book Value Per Share	2495.26	2447.49	2210.51	2349.50	2925.23	3444.31
Tangible Book Value	16,407	16,081	14,512	15,449	19,278	22,776
Tangible Book Value Per Share	2479.98	2430.44	2192.86	2334.21	2912.12	3439.37
Land	5,641	5,641	5,641	5,641	5,665	5,665
Buildings	4,320	4,322	4,321	4,324	4,336	4,327
Machinery	3,550	4,330	3,277	3,282	3,292	3,220
Order Backlog	-	18,601	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2010

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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