Takamatsu Construction Group Co., Ltd.
TAKMF
$18.98
$18.980.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.71% | 10.48% | -39.04% | -34.69% | |
| Total Receivables | 10.62% | 24.91% | 5.62% | -4.71% | |
| Inventory | 12.23% | 5.23% | 4.93% | 15.86% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -7.59% | -33.85% | -39.53% | 14.81% | |
| Total Current Assets | 14.35% | 15.67% | -6.64% | -6.44% | |
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| Total Current Assets | 14.35% | 15.67% | -6.64% | -6.44% | |
| Net Property, Plant & Equipment | 0.87% | 3.06% | -11.17% | -13.41% | |
| Long-term Investments | -24.25% | -18.93% | -29.04% | -29.69% | |
| Goodwill | -24.25% | -18.93% | -29.04% | -29.69% | |
| Total Other Intangibles | 0.25% | 5.13% | -9.74% | -7.46% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 22.86% | 69.24% | 80.55% | 27.90% | |
| Total Assets | 11.13% | 12.46% | -7.62% | -7.91% | |
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| Total Accounts Payable | 18.04% | 7.75% | -1.14% | -10.59% | |
| Total Accrued Expenses | 10.26% | 18.84% | 3.22% | -5.16% | |
| Short-term Debt | 152.52% | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 15.28% | -0.17% | -17.95% | -17.05% | |
| Total Other Current Liabilities | 15.28% | -0.17% | -17.95% | -17.05% | |
| Total Current Liabilities | 38.54% | 21.19% | -10.69% | -7.14% | |
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| Total Current Liabilities | 38.54% | 21.19% | -10.69% | -7.14% | |
| Long-Term Debt | -66.33% | 4.26% | -10.12% | -12.11% | |
| Short-term Debt | 152.52% | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 5.34% | 7.53% | -6.56% | -8.90% | |
| Total Liabilities | 20.00% | 16.99% | -10.05% | -8.08% | |
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| Common Stock & APIC | 1.01% | 4.26% | -10.12% | -12.11% | |
| Retained Earnings | 3.46% | 9.17% | -5.13% | -7.34% | |
| Treasury Stock & Other | 143.16% | -14.22% | -37.13% | -48.56% | |
| Total Common Equity | 3.78% | 8.66% | -5.60% | -7.78% | |
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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 | 3.78% | 8.66% | -5.60% | -7.78% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 19.80% | 28.82% | 8.98% | 4.99% | |
| Total Equity | 3.78% | 8.66% | -5.59% | -7.77% | |
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