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 | 4.69% | 34.71% | -2.12% | 10.48% | |
| Total Receivables | 2.70% | 10.62% | 1.00% | 24.91% | |
| Inventory | 39.79% | 12.23% | -6.03% | 5.23% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -9.54% | -7.59% | -35.53% | -33.85% | |
| Total Current Assets | 12.29% | 14.35% | -2.22% | 15.67% | |
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| Total Current Assets | 12.29% | 14.35% | -2.22% | 15.67% | |
| Net Property, Plant & Equipment | -4.07% | 0.87% | -11.39% | 3.06% | |
| Long-term Investments | -30.88% | -24.25% | -31.45% | -18.93% | |
| Goodwill | -30.88% | -24.25% | -31.45% | -18.93% | |
| Total Other Intangibles | -3.19% | 0.25% | -12.91% | 5.13% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 5.46% | 22.86% | 86.70% | 69.24% | |
| Total Assets | 8.40% | 11.13% | -4.20% | 12.46% | |
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| Total Accounts Payable | 5.20% | 18.04% | -4.24% | 7.75% | |
| Total Accrued Expenses | 3.12% | 10.26% | 0.44% | 18.84% | |
| Short-term Debt | 108.51% | 152.52% | 52.15% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 8.30% | 15.28% | -13.39% | -0.17% | |
| Total Other Current Liabilities | 8.30% | 15.28% | -13.39% | -0.17% | |
| Total Current Liabilities | 31.96% | 38.54% | 1.66% | 21.19% | |
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| Total Current Liabilities | 31.96% | 38.54% | 1.66% | 21.19% | |
| Long-Term Debt | -67.73% | -66.33% | -10.34% | 4.26% | |
| Short-term Debt | 108.51% | 152.52% | 52.15% | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.69% | 5.34% | -8.56% | 7.53% | |
| Total Liabilities | 15.84% | 20.00% | -1.07% | 16.99% | |
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| Common Stock & APIC | -3.19% | 1.01% | -10.34% | 4.26% | |
| Retained Earnings | 2.60% | 3.46% | -6.36% | 9.17% | |
| Treasury Stock & Other | -67.83% | 143.16% | -80.66% | -14.22% | |
| Total Common Equity | 1.66% | 3.78% | -7.15% | 8.66% | |
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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 | 1.66% | 3.78% | -7.15% | 8.66% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 12.93% | 19.80% | 10.87% | 28.82% | |
| Total Equity | 1.66% | 3.78% | -7.14% | 8.66% | |
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