down arrow

The Takigami Steel Construction Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3461400008
JPY
7,320.00
60 (0.83%)

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
43,265.00
44,580.00
38,288.00
37,103.00
36,180.00
34,352.00
Shareholder's Funds
43,265.00
44,580.00
38,288.00
37,103.00
36,180.00
34,352.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4,691.00
784.00
831.00
705.00
39.00
51.00
Secured Loans
4,691.00
784.00
831.00
705.00
39.00
51.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,246.00
5,248.00
2,731.00
2,623.00
2,222.00
1,888.00
Other Long Term Liabilities
6870
6799
4630
4498
4016
3529
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,249.00
1,184.00
1,187.00
1,180.00
1,116.00
1,260.00
Total Non-Current Liabilities
8,535.00
7,501.00
5,371.00
5,174.00
4,024.00
3,549.00
Current Liabilities
Trade Payables
4,457.00
4,234.00
4,208.00
4,021.00
2,261.00
2,816.00
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
1,249.00
1,184.00
1,187.00
1,180.00
1,116.00
1,260.00
Total Current Liabilities
12,374.00
6,435.00
7,055.00
6,759.00
3,793.00
3,903.00
Total Liabilities
64,177.00
58,516.00
50,714.00
49,036.00
43,997.00
41,804.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,129.00
28,737.00
27,145.00
27,741.00
25,460.00
25,223.00
Less: Accumulated Depreciation
17,346.00
13,968.00
13,552.00
13,413.00
13,015.00
12,573.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,783.00
14,769.00
13,593.00
14,328.00
12,445.00
12,650.00
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
21,228.00
21,251.00
13,421.00
11,789.00
9,393.00
8,800.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
407.00
265.00
258.00
155.00
133.00
179.00
Total Non-Current Assets
38,484.00
36,349.00
27,651.00
26,563.00
22,233.00
21,737.00
Current Assets Loans & Advances
Current Investments
5.00
144.00
180.00
1,180.00
679.00
130.00
Inventories
1,480.00
1,157.00
911.00
652.00
321.00
522.00
Sundry Debtors
16,632.00
17,268.00
13,414.00
9,028.00
9,732.00
7,539.00
Cash and Bank
6,860.00
3,054.00
8,115.00
10,544.00
9,746.00
11,613.00
Other Current Assets
24,980.00
21,626.00
22,622.00
21,407.00
20,480.00
19,806.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
25,693.00
22,170.00
23,067.00
22,478.00
21,758.00
20,070.00
Net Current Assets (Including Current Investments)
13,319.00
15,735.00
16,012.00
15,719.00
17,965.00
16,167.00
Total Current Assets Excluding Current Investments
25,693.00
22,170.00
23,067.00
22,478.00
21,758.00
20,070.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
64,177.00
58,519.00
50,718.00
49,041.00
43,991.00
41,807.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,691.00
784.00
831.00
705.00
39.00
51.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of The Takigami Steel 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
43,265.00
50,616.00
-7,351.00
-14.52%
Shareholder's Funds
43,265.00
50,616.00
-7,351.00
-14.52%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
4,691.00
3,000.00
1,691.00
56.37%
Secured Loans
4,691.00
3,000.00
1,691.00
56.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,246.00
2,901.00
2,345.00
80.83%
Other Long Term Liabilities
6,870.00
5,236.00
1,634.00
31.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,249.00
1,697.00
-448.00
-26.40%
Total Non-Current Liabilities
8,535.00
5,236.00
3,299.00
63.01%
Current Liabilities
Trade Payables
4,457.00
8,674.00
-4,217.00
-48.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,249.00
1,697.00
-448.00
-26.40%
Total Current Liabilities
12,374.00
25,033.00
-12,659.00
-50.57%
Total Liabilities
64,177.00
80,887.00
-16,710.00
-20.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34,129.00
25,326.00
8,803.00
34.76%
Less: Accumulated Depreciation
17,346.00
8,499.00
8,847.00
104.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,783.00
16,827.00
-44.00
-0.26%
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
21,228.00
14,781.00
6,447.00
43.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
407.00
579.00
-172.00
-29.71%
Total Non-Current Assets
38,484.00
36,120.00
2,364.00
6.54%
Current Assets Loans & Advances
Current Investments
5.00
0
5.00
0.00%
Inventories
1,480.00
564.00
916.00
162.41%
Sundry Debtors
16,632.00
29,912.00
-13,280.00
-44.40%
Cash and Bank
6,860.00
13,462.00
-6,602.00
-49.04%
Other Current Assets
24,980.00
44,551.00
-19,571.00
-43.93%
Short Term Loans and Advances
0
609.00
-609.00
-100.00%
Total Current Assets
25,693.00
44,767.00
-19,074.00
-42.61%
Net Current Assets (Including Current Investments)
13,319.00
19,734.00
-6,415.00
-32.51%
Total Current Assets Excluding Current Investments
25,693.00
44,767.00
-19,074.00
-42.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
64,177.00
80,887.00
-16,710.00
-20.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,691.00
3,000.00
1,691.00
56.37%
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."