Takamatsu Construction Group Co., Ltd.
TAKMF
$19.28
$19.280.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | |||
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| Total Cash And Short-Term Investments | 238.55M | 190.07M | 177.09M | ||
| Total Receivables | 746.88M | 771.58M | 675.15M | ||
| Inventory | 354.56M | 337.07M | 315.94M | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 17.80M | 19.69M | 19.26M | ||
| Total Current Assets | 1.36B | 1.32B | 1.19B | ||
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| Total Current Assets | 1.36B | 1.32B | 1.19B | ||
| Net Property, Plant & Equipment | 312.63M | 326.42M | 309.94M | ||
| Long-term Investments | 3.39M | 4.13M | 4.47M | ||
| Goodwill | 3.39M | 4.13M | 4.47M | ||
| Total Other Intangibles | 6.19M | 6.72M | 6.18M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 53.84M | 49.85M | 43.83M | ||
| Total Assets | 1.80B | 1.78B | 1.62B | ||
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| Total Accounts Payable | 232.40M | 209.14M | 196.88M | ||
| Total Accrued Expenses | 31.43M | 35.88M | 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 | 273.35M | ||
| Total Other Current Liabilities | 315.12M | 298.87M | 273.35M | ||
| Total Current Liabilities | 745.89M | 634.63M | 538.40M | ||
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| Total Current Liabilities | 745.89M | 634.63M | 538.40M | ||
| Long-Term Debt | 33.39M | 104.70M | 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 | 96.83M | ||
| Total Liabilities | 881.28M | 843.99M | 734.40M | ||
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| Common Stock & APIC | 38.71M | 40.46M | 38.33M | ||
| Retained Earnings | 874.35M | 882.55M | 845.08M | ||
| Treasury Stock & Other | 6.51M | 9.07M | 2.68M | ||
| Total Common Equity | 919.57M | 932.09M | 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 | 886.08M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 340.60K | 293.20K | 284.30K | ||
| Total Equity | 919.91M | 932.38M | 886.36M | ||
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