Takamatsu Construction Group Co., Ltd.
TAKMF
$18.97
$18.970.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.61% | -7.45% | 9.48% | ||
| Total Receivables | -1.99% | -1.24% | 33.55% | ||
| Inventory | 4.21% | 0.94% | 10.89% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -14.04% | 5.14% | 28.19% | ||
| Total Current Assets | 4.54% | -1.48% | 23.14% | ||
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| Total Current Assets | 4.54% | -1.48% | 23.14% | ||
| Net Property, Plant & Equipment | 5.49% | -9.21% | 12.33% | ||
| Long-term Investments | -3.04% | -15.35% | 4.67% | ||
| Goodwill | -3.04% | -15.35% | 4.67% | ||
| Total Other Intangibles | 2.66% | -10.30% | 14.30% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -3.30% | 11.71% | -18.19% | ||
| Total Assets | 5.68% | -4.05% | 20.07% | ||
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| Total Accounts Payable | 15.68% | -3.94% | 21.03% | ||
| Total Accrued Expenses | 109.53% | -58.20% | -16.45% | ||
| Short-term Debt | -43.76% | 96.27% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 17.75% | -10.46% | 17.66% | ||
| Total Other Current Liabilities | 17.75% | -10.46% | 17.66% | ||
| Total Current Liabilities | 12.74% | 4.25% | 35.10% | ||
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| Total Current Liabilities | 12.74% | 4.25% | 35.10% | ||
| Long-Term Debt | -65.00% | -8.88% | 12.29% | ||
| Short-term Debt | -43.76% | 96.27% | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 5.27% | -7.42% | 13.18% | ||
| Total Liabilities | 3.21% | 1.17% | 28.76% | ||
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| Common Stock & APIC | 4.99% | -8.88% | 12.29% | ||
| Retained Earnings | 7.69% | -8.00% | 12.61% | ||
| Treasury Stock & Other | 348.97% | -84.02% | 125.61% | ||
| Total Common Equity | 8.15% | -8.78% | 13.15% | ||
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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 | 8.15% | -8.78% | 13.15% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 13.95% | 1.94% | 17.89% | ||
| Total Equity | 8.16% | -8.78% | 13.15% | ||
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