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Takadakiko Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: JP3457200008
JPY
1,114.00
-10 (-0.89%)

Dec 11

TKS

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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
20,481.83
20,908.22
19,082.71
19,036.54
18,832.16
17,926.33
Shareholder's Funds
20,481.83
20,908.22
19,082.71
19,036.54
18,832.16
17,926.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6,400.00
4,600.00
4,900.00
2,000.00
2,200.00
1,800.00
Secured Loans
6,400.00
4,600.00
4,900.00
2,000.00
2,200.00
1,800.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
474.32
386.90
11.72
-6.91
90.96
-5.28
Other Long Term Liabilities
579.82
732.61
362.76
349.21
223.49
130.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
105.50
117.15
118.96
124.79
132.53
130.65
Total Non-Current Liabilities
3,579.82
732.61
362.76
349.21
223.49
130.65
Current Liabilities
Trade Payables
2,386.49
2,306.85
1,974.21
1,649.64
3,188.93
3,184.07
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
105.50
117.15
118.96
124.79
132.53
130.65
Total Current Liabilities
7,067.65
8,587.86
8,064.93
5,384.79
7,591.97
6,771.69
Total Liabilities
31,129.29
30,228.68
27,510.40
24,770.54
26,647.62
24,828.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,107.92
16,678.39
16,585.40
15,860.85
15,111.35
15,104.79
Less: Accumulated Depreciation
9,241.81
9,005.32
8,817.76
8,686.58
8,562.07
8,389.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,866.11
7,673.07
7,767.64
7,174.27
6,549.28
6,715.43
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
5,030.94
4,952.28
4,006.68
3,867.02
3,976.16
3,420.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
154.00
295.40
117.82
105.01
106.09
106.77
Total Non-Current Assets
13,661.63
13,696.85
12,624.97
11,810.32
10,940.79
10,562.52
Current Assets Loans & Advances
Current Investments
99.43
0.00
0.00
0.00
100.74
999.97
Inventories
155.11
117.92
83.02
93.04
522.30
388.22
Sundry Debtors
14,597.94
14,007.32
11,851.73
8,983.84
11,248.42
8,272.02
Cash and Bank
2,288.70
2,141.68
2,886.08
3,667.65
3,706.83
4,528.45
Other Current Assets
17,286.20
16,266.93
14,820.84
12,744.54
15,578.30
14,188.68
Short Term Loans and Advances
145.02
0.00
0.00
0.00
0.00
0.00
Total Current Assets
17,467.66
16,531.83
14,885.43
12,960.22
15,706.83
14,266.16
Net Current Assets (Including Current Investments)
10,400.02
7,943.97
6,820.51
7,575.44
8,114.86
7,494.47
Total Current Assets Excluding Current Investments
17,467.66
16,531.83
14,885.43
12,960.22
15,706.83
14,266.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
31,129.29
30,228.69
27,510.40
24,770.54
26,647.62
24,828.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,400.00
4,600.00
4,900.00
2,000.00
2,200.00
1,800.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Takadakiko 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
20,481.83
20,276.40
205.43
1.01%
Shareholder's Funds
20,481.83
20,276.40
205.43
1.01%
Minority Interest
0
287.27
-287.27
-100.00%
Long-Term Borrowings
6,400.00
9,372.26
-2,972.26
-31.71%
Secured Loans
6,400.00
9,372.26
-2,972.26
-31.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
474.32
-555.17
1,029.49
185.44%
Other Long Term Liabilities
579.82
3,307.07
-2,727.25
-82.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
105.50
2,354.18
-2,248.68
-95.52%
Total Non-Current Liabilities
3,579.82
6,125.22
-2,545.40
-41.56%
Current Liabilities
Trade Payables
2,386.49
9,481.91
-7,095.42
-74.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
105.50
2,354.18
-2,248.68
-95.52%
Total Current Liabilities
7,067.65
18,467.63
-11,399.98
-61.73%
Total Liabilities
31,129.29
45,156.53
-14,027.24
-31.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17,107.92
23,066.19
-5,958.27
-25.83%
Less: Accumulated Depreciation
9,241.81
11,892.14
-2,650.33
-22.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,866.11
11,174.04
-3,307.93
-29.60%
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
5,030.94
410.66
4,620.28
1,125.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
154.00
395.82
-241.82
-61.09%
Total Non-Current Assets
13,661.63
14,055.18
-393.55
-2.80%
Current Assets Loans & Advances
Current Investments
99.43
0
99.43
0.00%
Inventories
155.11
660.95
-505.84
-76.53%
Sundry Debtors
14,597.94
24,680.14
-10,082.20
-40.85%
Cash and Bank
2,288.70
5,186.25
-2,897.55
-55.87%
Other Current Assets
17,286.20
30,527.34
-13,241.14
-43.37%
Short Term Loans and Advances
145.02
0
145.02
0.00%
Total Current Assets
17,467.66
31,101.35
-13,633.69
-43.84%
Net Current Assets (Including Current Investments)
10,400.02
12,633.72
-2,233.70
-17.68%
Total Current Assets Excluding Current Investments
17,467.66
31,101.35
-13,633.69
-43.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
31,129.29
45,156.53
-14,027.24
-31.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,400.00
9,372.26
-2,972.26
-31.71%
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
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