Takamatsu Construction Group Co., Ltd.
TAKMF
$18.98
$18.980.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 238.55M | 190.07M | 173.61M | 177.09M | |
| Total Receivables | 746.88M | 771.58M | 577.74M | 675.15M | |
| Inventory | 354.56M | 337.07M | 303.97M | 315.94M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 17.80M | 19.69M | 15.36M | 19.26M | |
| Total Current Assets | 1.36B | 1.32B | 1.07B | 1.19B | |
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| Total Current Assets | 1.36B | 1.32B | 1.07B | 1.19B | |
| Net Property, Plant & Equipment | 312.63M | 326.42M | 290.60M | 309.94M | |
| Long-term Investments | 3.39M | 4.13M | 3.94M | 4.47M | |
| Goodwill | 3.39M | 4.13M | 3.94M | 4.47M | |
| Total Other Intangibles | 6.19M | 6.72M | 5.88M | 6.18M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 53.84M | 49.85M | 60.93M | 43.83M | |
| Total Assets | 1.80B | 1.78B | 1.48B | 1.62B | |
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| Total Accounts Payable | 232.40M | 209.14M | 172.80M | 196.88M | |
| Total Accrued Expenses | 31.43M | 35.88M | 42.95M | 28.50M | |
| Short-term Debt | 100.17M | 90.74M | -- | 39.67M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 66.78M | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 315.12M | 298.87M | 254.01M | 273.35M | |
| Total Other Current Liabilities | 315.12M | 298.87M | 254.01M | 273.35M | |
| Total Current Liabilities | 745.89M | 634.63M | 469.76M | 538.40M | |
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| Total Current Liabilities | 745.89M | 634.63M | 469.76M | 538.40M | |
| Long-Term Debt | 33.39M | 104.70M | 93.25M | 99.17M | |
| Short-term Debt | 100.17M | 90.74M | -- | 39.67M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 102.00M | 104.66M | 92.47M | 96.83M | |
| Total Liabilities | 881.28M | 843.99M | 655.48M | 734.40M | |
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| Common Stock & APIC | 38.71M | 40.46M | 36.04M | 38.33M | |
| Retained Earnings | 874.35M | 882.55M | 783.72M | 845.08M | |
| Treasury Stock & Other | 6.51M | 9.07M | 4.02M | 2.68M | |
| Total Common Equity | 919.57M | 932.09M | 823.78M | 886.08M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 919.57M | 932.09M | 823.78M | 886.08M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 340.60K | 293.20K | 248.70K | 284.30K | |
| Total Equity | 919.91M | 932.38M | 824.03M | 886.36M | |
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