Takamatsu Construction Group Co., Ltd.
TAKMF
$19.28
$19.280.00%
OTC PK
| 03/31/2024 | |||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.46% | ||||
| Total Receivables | -10.51% | ||||
| Inventory | -12.74% | ||||
| Prepaid Expenses | -- | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | -40.03% | ||||
| Total Current Assets | -10.61% | ||||
|
|
|||||
| Total Current Assets | -10.61% | ||||
| Net Property, Plant & Equipment | -7.33% | ||||
| Long-term Investments | -12.26% | ||||
| Goodwill | -12.26% | ||||
| Total Other Intangibles | -10.82% | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | 46.95% | ||||
| Total Assets | -8.90% | ||||
|
|
|||||
| Total Accounts Payable | -6.15% | ||||
| Total Accrued Expenses | 90.86% | ||||
| Short-term Debt | -66.11% | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | -- | ||||
| Total Finance Division Other Current Liabilities | -11.53% | ||||
| Total Other Current Liabilities | -11.53% | ||||
| Total Current Liabilities | -17.27% | ||||
|
|
|||||
| Total Current Liabilities | -17.27% | ||||
| Long-Term Debt | -6.81% | ||||
| Short-term Debt | -66.11% | ||||
| Capital Leases | -- | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | -8.63% | ||||
| Total Liabilities | -14.92% | ||||
|
|
|||||
| Common Stock & APIC | -6.81% | ||||
| Retained Earnings | -2.53% | ||||
| Treasury Stock & Other | -64.29% | ||||
| Total Common Equity | -3.23% | ||||
|
|
|||||
| Preferred Stock Redeemable | -- | ||||
| Preferred Stock Non Redeemable | -- | ||||
| Preferred Stock Convertible | -- | ||||
| Preferred Stock, Others | -- | ||||
| Total Preferred Equity | -- | ||||
|
|
|||||
| Total Common Equity | -3.23% | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | 5.45% | ||||
| Total Equity | -3.23% | ||||
|
|
|||||