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Takadakiko Steel Construction Co Ltd
TSE:5923

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Takadakiko Steel Construction Co Ltd
TSE:5923
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Price: 1 207 JPY 0.33% Market Closed
Market Cap: ¥8.1B

Balance Sheet

Balance Sheet Decomposition
Takadakiko Steel Construction Co Ltd

Balance Sheet
Takadakiko Steel Construction Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
3 616
3 527
5 304
2 916
3 105
2 413
2 507
2 693
2 535
2 520
2 934
2 849
2 669
1 597
1 712
3 028
2 739
3 559
4 528
3 707
3 668
2 886
2 142
2 289
Cash Equivalents
3 616
3 527
5 304
2 916
3 105
2 413
2 507
2 693
2 535
2 520
2 934
2 849
2 669
1 597
1 712
3 028
2 739
3 559
4 528
3 707
3 668
2 886
2 142
2 289
Short-Term Investments
3 360
3 008
2 305
2 259
1 506
794
0
0
0
496
0
101
0
0
0
0
0
0
1 000
101
0
0
0
99
Total Receivables
7 409
7 256
6 264
5 148
6 028
5 319
5 076
8 807
10 065
8 612
9 357
6 313
7 159
8 383
8 373
10 810
12 729
9 645
8 272
11 248
8 984
11 852
14 007
14 743
Accounts Receivables
7 409
7 256
6 264
5 148
6 028
5 319
5 076
8 807
9 998
8 230
9 148
6 155
7 003
8 074
8 232
9 965
12 729
9 548
7 983
11 044
8 951
11 852
13 953
14 073
Other Receivables
0
0
0
0
0
0
0
0
67
382
209
158
156
308
141
846
0
96
289
204
33
0
54
670
Inventory
6 085
7 282
3 332
3 385
2 799
5 936
3 273
3 203
209
145
145
232
225
149
467
396
231
738
388
522
93
83
118
155
Other Current Assets
372
452
976
769
282
552
262
547
109
47
184
186
111
72
58
139
76
284
77
129
216
65
265
181
Total Current Assets
20 843
21 525
18 180
14 476
13 720
15 014
11 117
15 249
12 918
11 821
12 621
9 680
10 163
10 451
10 610
14 374
15 775
14 226
14 266
15 707
12 960
14 885
16 532
17 468
PP&E Net
8 781
8 626
8 375
8 268
8 194
8 119
8 001
7 801
7 624
7 491
7 444
7 527
7 309
7 179
7 152
7 088
7 019
6 865
6 715
6 549
7 174
7 768
7 673
7 866
PP&E Gross
8 781
8 626
8 375
8 268
8 194
8 119
8 001
7 801
7 624
7 491
7 444
7 527
7 309
7 179
7 152
7 088
7 019
6 865
6 715
6 549
7 174
7 768
7 673
7 866
Accumulated Depreciation
4 968
5 269
5 542
5 584
5 941
6 164
6 347
6 514
6 753
6 891
7 028
7 205
7 420
7 608
7 739
7 865
7 989
8 195
8 389
8 562
8 687
8 818
9 005
9 242
Intangible Assets
82
64
54
48
33
87
101
117
113
99
71
49
27
21
26
24
22
19
16
21
22
19
20
114
Note Receivable
427
401
320
286
178
167
144
136
110
92
81
69
62
54
0
34
32
28
23
18
14
11
8
7
Long-Term Investments
5 923
6 121
7 157
9 057
9 633
9 060
6 690
4 985
4 962
4 261
4 311
4 781
5 255
4 397
4 397
3 816
4 411
4 110
3 159
3 721
3 672
3 808
4 944
4 816
Other Long-Term Assets
2 541
2 568
2 226
1 276
1 084
1 118
1 091
821
721
744
750
685
789
857
877
777
711
682
648
632
704
787
823
859
Total Assets
38 597
N/A
39 305
+2%
36 313
-8%
33 411
-8%
32 841
-2%
33 564
+2%
27 144
-19%
29 108
+7%
26 449
-9%
24 508
-7%
25 278
+3%
22 791
-10%
23 605
+4%
22 959
-3%
23 109
+1%
26 113
+13%
27 970
+7%
25 928
-7%
24 829
-4%
26 648
+7%
24 546
-8%
27 278
+11%
30 000
+10%
31 129
+4%
Liabilities
Accounts Payable
4 633
4 903
2 996
3 355
2 754
3 817
2 785
5 409
2 537
2 032
2 180
1 493
1 680
1 802
1 442
2 136
4 370
1 289
360
163
27
574
781
484
Accrued Liabilities
380
344
284
238
131
152
144
132
235
206
218
205
208
184
232
259
212
316
320
283
318
346
364
374
Short-Term Debt
0
0
0
0
0
1 845
1 780
3 110
3 500
2 700
3 400
1 700
2 900
2 900
2 700
4 800
3 400
2 400
1 800
2 200
2 000
4 900
4 600
3 400
Other Current Liabilities
5 247
5 630
4 312
2 778
5 290
6 894
6 353
4 923
3 676
2 661
2 193
1 495
2 805
1 438
2 448
2 187
2 053
3 619
4 292
4 947
3 040
2 246
2 842
2 809
Total Current Liabilities
10 260
10 876
7 592
6 371
8 176
12 709
11 063
13 574
9 948
7 598
7 991
4 893
7 594
6 324
6 822
9 383
10 034
7 624
6 772
7 592
5 385
8 065
8 588
7 068
Long-Term Debt
0
0
0
0
0
0
0
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 000
Deferred Income Tax
0
0
0
63
860
790
0
0
0
0
4
154
251
353
311
260
209
126
0
91
0
12
387
474
Other Liabilities
1 507
1 464
1 329
1 277
996
701
531
405
306
188
137
177
210
110
144
148
155
149
131
133
125
119
117
105
Total Liabilities
11 767
N/A
12 340
+5%
8 921
-28%
7 711
-14%
10 032
+30%
14 199
+42%
11 594
-18%
14 479
+25%
10 255
-29%
7 786
-24%
8 133
+4%
5 225
-36%
8 055
+54%
6 786
-16%
7 278
+7%
9 791
+35%
10 398
+6%
7 898
-24%
6 902
-13%
7 815
+13%
5 510
-30%
8 196
+49%
9 092
+11%
10 647
+17%
Equity
Common Stock
5 179
5 179
5 179
5 179
5 179
5 179
5 179
5 179
5 179
5 179
5 179
5 179
5 179
5 179
5 179
5 179
5 179
5 179
5 179
5 179
5 179
5 179
5 179
5 179
Retained Earnings
17 533
17 575
17 556
15 427
11 885
8 549
6 159
5 444
6 428
7 071
7 602
7 530
5 251
5 564
5 538
5 940
6 772
7 470
8 044
8 335
8 885
8 993
9 689
9 677
Additional Paid In Capital
4 609
4 609
4 609
4 609
4 609
4 609
4 609
4 609
4 609
4 609
4 609
4 609
4 609
4 609
4 609
4 609
4 609
4 609
4 609
4 609
4 609
4 609
4 609
4 615
Unrealized Security Profit/Loss
489
282
166
612
1 269
1 165
258
465
118
3
104
389
652
963
0
737
1 156
916
240
855
756
893
2 014
1 932
Treasury Stock
1
116
118
127
134
137
139
138
139
139
140
140
140
141
0
142
144
144
145
145
391
591
582
920
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
26 830
N/A
26 964
+0%
27 392
+2%
25 700
-6%
22 809
-11%
19 365
-15%
15 550
-20%
14 629
-6%
16 194
+11%
16 722
+3%
17 145
+3%
17 566
+2%
15 550
-11%
16 173
+4%
15 831
-2%
16 322
+3%
17 571
+8%
18 030
+3%
17 926
-1%
18 832
+5%
19 037
+1%
19 083
+0%
20 908
+10%
20 482
-2%
Total Liabilities & Equity
38 597
N/A
39 305
+2%
36 313
-8%
33 411
-8%
32 841
-2%
33 564
+2%
27 144
-19%
29 108
+7%
26 449
-9%
24 508
-7%
25 278
+3%
22 791
-10%
23 605
+4%
22 959
-3%
23 109
+1%
26 113
+13%
27 970
+7%
25 928
-7%
24 829
-4%
26 648
+7%
24 546
-8%
27 278
+11%
30 000
+10%
31 129
+4%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
6
6
6
6