down arrow

Nankai Tatsumura Construction Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3652600002
JPY
569.00
-10 (-1.73%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
17,290.00
15,773.00
14,453.00
12,670.00
11,346.00
10,425.00
Shareholder's Funds
17,290.00
15,773.00
14,453.00
12,670.00
11,346.00
10,425.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5,980.00
1,929.00
4,416.00
4,451.00
4,999.00
6,505.00
Secured Loans
5,980.00
1,929.00
4,416.00
4,451.00
4,999.00
6,505.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-285.00
-314.00
-696.00
-630.00
-563.00
-733.00
Other Long Term Liabilities
1418
1367
1609
1565
1499
1369
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,315.00
1,258.00
1,216.00
1,158.00
1,106.00
1,044.00
Total Non-Current Liabilities
1,518.00
1,447.00
1,938.00
2,178.00
2,104.00
2,335.00
Current Liabilities
Trade Payables
15,920.00
10,200.00
12,983.00
12,140.00
15,737.00
12,812.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,315.00
1,258.00
1,216.00
1,158.00
1,106.00
1,044.00
Total Current Liabilities
24,057.00
13,112.00
18,742.00
17,882.00
22,814.00
20,737.00
Total Liabilities
42,867.00
30,332.00
35,133.00
32,730.00
36,264.00
33,497.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,985.00
1,851.00
1,841.00
5,790.00
5,760.00
6,320.00
Less: Accumulated Depreciation
1,253.00
1,207.00
1,184.00
2,533.00
2,466.00
2,720.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
732.00
644.00
657.00
3,257.00
3,294.00
3,600.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
866.00
882.00
318.00
300.00
237.00
211.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
162.00
114.00
120.00
128.00
213.00
209.00
Total Non-Current Assets
3,371.00
3,349.00
3,090.00
5,649.00
5,620.00
5,752.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
499.00
0.00
0.00
Inventories
1,413.00
1,405.00
2,537.00
676.00
404.00
368.00
Sundry Debtors
33,422.00
18,773.00
21,321.00
20,569.00
25,373.00
20,547.00
Cash and Bank
3,932.00
6,269.00
7,829.00
4,919.00
4,404.00
3,661.00
Other Current Assets
38,847.00
26,583.00
31,884.00
26,799.00
30,303.00
24,673.00
Short Term Loans and Advances
75.00
133.00
193.00
132.00
119.00
94.00
Total Current Assets
39,496.00
26,986.00
32,047.00
27,085.00
30,648.00
27,748.00
Net Current Assets (Including Current Investments)
15,439.00
13,874.00
13,305.00
9,203.00
7,834.00
7,011.00
Total Current Assets Excluding Current Investments
39,496.00
26,986.00
32,047.00
27,085.00
30,648.00
27,748.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
42,867.00
30,335.00
35,137.00
32,734.00
36,268.00
33,500.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,980.00
1,929.00
4,416.00
4,451.00
4,999.00
6,505.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Nankai Tatsumura Construction Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
17,290.00
21,249.70
-3,959.70
-18.63%
Shareholder's Funds
17,290.00
21,249.70
-3,959.70
-18.63%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5,980.00
492.38
5,487.62
1,114.51%
Secured Loans
5,980.00
492.38
5,487.62
1,114.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-285.00
269.69
-554.69
-205.68%
Other Long Term Liabilities
1,418.00
330.83
1,087.17
328.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,315.00
0
1,315.00
0.00%
Total Non-Current Liabilities
1,518.00
430.83
1,087.17
252.34%
Current Liabilities
Trade Payables
15,920.00
4,674.35
11,245.65
240.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,315.00
0
1,315.00
0.00%
Total Current Liabilities
24,057.00
7,160.61
16,896.39
235.96%
Total Liabilities
42,867.00
28,841.14
14,025.86
48.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,985.00
8,356.70
-6,371.70
-76.25%
Less: Accumulated Depreciation
1,253.00
3,493.71
-2,240.71
-64.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
732.00
4,862.99
-4,130.99
-84.95%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
866.00
4,208.37
-3,342.37
-79.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
162.00
294.02
-132.02
-44.90%
Total Non-Current Assets
3,371.00
10,121.17
-6,750.17
-66.69%
Current Assets Loans & Advances
Current Investments
0
1,200.25
-1,200.25
-100.00%
Inventories
1,413.00
3,650.00
-2,237.00
-61.29%
Sundry Debtors
33,422.00
9,492.31
23,929.69
252.10%
Cash and Bank
3,932.00
3,599.13
332.87
9.25%
Other Current Assets
38,847.00
17,941.69
20,905.31
116.52%
Short Term Loans and Advances
75.00
0
75.00
0.00%
Total Current Assets
39,496.00
18,719.97
20,776.03
110.98%
Net Current Assets (Including Current Investments)
15,439.00
11,559.37
3,879.63
33.56%
Total Current Assets Excluding Current Investments
39,496.00
18,719.97
20,776.03
110.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
42,867.00
28,841.14
14,025.86
48.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,980.00
492.38
5,487.62
1,114.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."