Takamatsu Construction Group Co., Ltd.
TAKMF
$18.98
$18.980.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.48% | -1.96% | -1.46% | ||
| Total Receivables | 33.55% | -14.43% | -10.51% | ||
| Inventory | 10.89% | -3.79% | -12.74% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 28.19% | -20.24% | -40.03% | ||
| Total Current Assets | 23.14% | -9.83% | -10.61% | ||
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| Total Current Assets | 23.14% | -9.83% | -10.61% | ||
| Net Property, Plant & Equipment | 12.33% | -6.24% | -7.33% | ||
| Long-term Investments | 4.67% | -11.82% | -12.26% | ||
| Goodwill | 4.67% | -11.82% | -12.26% | ||
| Total Other Intangibles | 14.30% | -4.77% | -10.82% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -18.19% | 39.02% | 46.95% | ||
| Total Assets | 20.07% | -8.72% | -8.90% | ||
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| Total Accounts Payable | 21.03% | -12.23% | -6.15% | ||
| Total Accrued Expenses | -16.45% | 50.69% | 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 | 17.66% | -7.08% | -11.53% | ||
| Total Other Current Liabilities | 17.66% | -7.08% | -11.53% | ||
| Total Current Liabilities | 35.10% | -12.75% | -17.27% | ||
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| Total Current Liabilities | 35.10% | -12.75% | -17.27% | ||
| Long-Term Debt | 12.29% | -5.97% | -6.81% | ||
| Short-term Debt | -- | -- | -66.11% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 13.18% | -4.50% | -8.63% | ||
| Total Liabilities | 28.76% | -10.75% | -14.92% | ||
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| Common Stock & APIC | 12.29% | -5.97% | -6.81% | ||
| Retained Earnings | 12.61% | -7.26% | -2.53% | ||
| Treasury Stock & Other | 125.61% | 50.21% | -64.29% | ||
| Total Common Equity | 13.15% | -7.03% | -3.23% | ||
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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 | 13.15% | -7.03% | -3.23% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 17.89% | -12.52% | 5.45% | ||
| Total Equity | 13.15% | -7.03% | -3.23% | ||
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