Takamatsu Construction Group Co., Ltd.
TAKMF
$18.97
$18.970.00%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.97M | 238.55M | 175.91M | 190.07M | |
| Total Receivables | 792.44M | 746.88M | 762.03M | 771.58M | |
| Inventory | 471.20M | 354.56M | 340.22M | 337.07M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 17.81M | 17.80M | 20.70M | 19.69M | |
| Total Current Assets | 1.48B | 1.36B | 1.30B | 1.32B | |
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| Total Current Assets | 1.48B | 1.36B | 1.30B | 1.32B | |
| Net Property, Plant & Equipment | 313.12M | 312.63M | 296.36M | 326.42M | |
| Long-term Investments | 2.85M | 3.39M | 3.49M | 4.13M | |
| Goodwill | 2.85M | 3.39M | 3.49M | 4.13M | |
| Total Other Intangibles | 6.51M | 6.19M | 6.03M | 6.72M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 52.56M | 53.84M | 55.68M | 49.85M | |
| Total Assets | 1.93B | 1.80B | 1.70B | 1.78B | |
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| Total Accounts Payable | 220.02M | 232.40M | 200.89M | 209.14M | |
| Total Accrued Expenses | 37.00M | 31.43M | 15.00M | 35.88M | |
| Short-term Debt | 189.20M | 100.17M | 178.09M | 90.74M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 67.57M | 66.78M | -- | -- | |
| Total Finance Division Other Current Liabilities | 323.67M | 315.12M | 267.61M | 298.87M | |
| Total Other Current Liabilities | 323.67M | 315.12M | 267.61M | 298.87M | |
| Total Current Liabilities | 837.46M | 745.89M | 661.59M | 634.63M | |
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| Total Current Liabilities | 837.46M | 745.89M | 661.59M | 634.63M | |
| Long-Term Debt | 33.79M | 33.39M | 95.41M | 104.70M | |
| Short-term Debt | 189.20M | 100.17M | 178.09M | 90.74M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 106.43M | 102.00M | 96.90M | 104.66M | |
| Total Liabilities | 977.67M | 881.28M | 853.89M | 843.99M | |
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| Common Stock & APIC | 39.17M | 38.71M | 36.87M | 40.46M | |
| Retained Earnings | 905.46M | 874.35M | 811.92M | 882.55M | |
| Treasury Stock & Other | 2.92M | 6.51M | 1.45M | 9.07M | |
| Total Common Equity | 947.55M | 919.57M | 850.24M | 932.09M | |
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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 | 947.55M | 919.57M | 850.24M | 932.09M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 331.10K | 340.60K | 298.90K | 293.20K | |
| Total Equity | 947.88M | 919.91M | 850.54M | 932.38M | |
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