Takadakiko (Steel Construction) (5923) Balance Sheet

1219
+9+0.74%

20min DelayMarket Closed Jan 23 15:30 JST

8.18BMarket Cap21.46P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

13.79%2.59B

11.51%2.39B

22.56%2.28B

-25.79%2.14B

--2.14B

13.62%2.91B

-45.92%1.86B

-18.65%4.43B

-21.31%2.89B

-Cash and cash equivalents

9.41%2.49B

6.86%2.29B

22.56%2.28B

-25.79%2.14B

--2.14B

13.62%2.91B

-45.92%1.86B

-18.65%4.43B

-21.31%2.89B

-Short term investments

--99.75M

--99.43M

----

Receivables

-21.71%9.59B

4.21%14.64B

4.13%12.25B

18.19%14.05B

--14.05B

18.94%11.19B

71.82%11.76B

49.34%9.45B

31.92%11.89B

-Accounts receivable

-21.71%9.59B

4.21%14.64B

4.13%12.25B

18.19%14.05B

--14.05B

18.94%11.19B

71.82%11.76B

49.34%9.45B

31.92%11.89B

-Gross accounts receivable

-21.71%9.59B

4.21%14.64B

4.13%12.25B

18.19%14.05B

--14.05B

18.94%11.19B

71.82%11.76B

49.34%9.45B

31.92%11.89B

Inventory

28.79%107.6M

31.54%155.11M

-31.22%83.54M

42.03%117.92M

--117.92M

82.38%131.48M

-1.19%121.47M

191.29%179.85M

-10.76%83.02M

Prepaid assets

----

15.00%50.88M

----

5.76%44.25M

--44.25M

----

20.40%41.84M

Tax assets-Current

--0

--145.02M

----

--0

----

Other current assets

70.51%135.98M

-50.92%88.09M

-42.53%79.75M

1,642.55%179.46M

--179.46M

-52.63%29.11M

145.95%138.77M

-40.93%33.47M

-107.53%-11.63M

Total current assets

-15.42%12.42B

5.66%17.47B

5.82%14.69B

11.06%16.53B

--16.53B

17.83%14.25B

32.71%13.88B

18.52%14.09B

14.85%14.89B

Non current assets

Net PPE

2.45%7.91B

2.52%7.87B

-0.28%7.72B

-1.22%7.67B

--7.67B

-0.61%7.75B

-0.34%7.74B

5.28%7.76B

8.27%7.77B

-Gross PP&E

2.54%17.26B

2.58%17.11B

0.95%16.83B

0.56%16.68B

--16.68B

0.89%16.69B

1.44%16.67B

3.57%16.62B

4.57%16.59B

-Accumulated depreciation

-2.61%-9.35B

-2.63%-9.24B

-2.00%-9.11B

-2.13%-9.01B

---9.01B

-2.23%-8.94B

-3.03%-8.93B

-2.11%-8.86B

-1.51%-8.82B

Prepaid assets-non current

----

-88.69%12.8M

----

6.45%113.19M

--113.19M

----

11.48%106.33M

Total investment

21.27%5.41B

-1.93%5.02B

3.44%4.46B

28.20%5.12B

--5.12B

16.28%4.4B

19.07%4.31B

13.48%4.2B

3.71%4B

-Financial asset investment

21.27%5.41B

-1.93%5.02B

3.44%4.46B

28.20%5.12B

--5.12B

16.28%4.4B

19.07%4.31B

13.48%4.2B

3.71%4B

-Including:Available-for-sale securities

21.27%5.41B

-1.93%5.02B

3.44%4.46B

28.20%5.12B

--5.12B

16.28%4.4B

19.07%4.31B

13.48%4.2B

3.71%4B

Long-term accounts receivable and other receivables

-14.46%6.1M

-14.75%7.06M

-22.79%7.13M

-23.04%8.28M

--8.28M

-26.63%8.38M

-24.86%9.23M

-23.68%9.9M

-22.66%10.75M

Goodwill and other intangible assets

391.42%338.61M

477.58%113.69M

226.10%68.9M

3.01%19.68M

--19.68M

-17.88%21.08M

-19.78%21.13M

-29.75%19.15M

-12.52%19.11M

-Other intangible assets

391.42%338.61M

477.58%113.69M

226.10%68.9M

3.01%19.68M

--19.68M

-17.88%21.08M

-19.78%21.13M

-29.75%19.15M

-12.52%19.11M

Defined pension benefit

17.11%525.42M

16.74%484.09M

13.73%448.67M

10.48%414.67M

--414.67M

12.33%404.7M

14.29%394.49M

16.54%384.51M

18.97%375.32M

Other non current assets

-24.77%341.09M

32.07%154.01M

13.20%453.41M

-1.02%116.61M

--116.61M

2.58%403.95M

2.64%400.55M

8.00%414.98M

12.19%117.82M

Total non current assets

10.42%14.53B

1.44%13.66B

2.17%13.16B

8.68%13.47B

--13.47B

4.98%12.99B

5.79%12.88B

8.14%12.79B

6.97%12.39B

Total assets

-3.21%26.95B

3.76%31.13B

4.06%27.84B

9.98%30B

--30B

11.33%27.24B

18.23%26.76B

13.35%26.88B

11.13%27.28B

Liabilities

Current liabilities

Financial liabilities

-86.11%500M

-26.09%3.4B

16.13%3.6B

-6.12%4.6B

--4.6B

31.03%3.8B

138.46%3.1B

208.33%3.7B

145.00%4.9B

-Current debt and capital lease obligation

-86.11%500M

-26.09%3.4B

16.13%3.6B

-6.12%4.6B

--4.6B

31.03%3.8B

138.46%3.1B

208.33%3.7B

145.00%4.9B

-Including:Current debt

-86.11%500M

-26.09%3.4B

16.13%3.6B

-6.12%4.6B

--4.6B

31.03%3.8B

138.46%3.1B

208.33%3.7B

145.00%4.9B

Payables

-22.94%1.07B

-17.63%2.44B

-24.47%1.39B

40.52%2.96B

--2.96B

16.42%2.11B

59.66%1.84B

1.50%1.82B

6.04%2.1B

-accounts payable

-21.99%1.02B

3.45%2.39B

-19.07%1.31B

16.85%2.31B

--2.31B

7.78%1.95B

46.97%1.62B

1.61%1.8B

19.67%1.97B

-Total tax payable

-38.18%50.47M

-95.14%19.01M

-63.48%81.64M

862.06%391.27M

--391.27M

--156.42M

324.97%223.56M

-6.36%22.75M

22.44%40.67M

-Other payable

----

-88.56%29.52M

----

190.09%258.18M

--258.18M

----

-70.45%89M

Current provisions

-42.34%108.39M

-25.55%158.24M

358.69%188M

7.49%212.56M

--212.56M

-52.20%59.75M

-75.73%40.99M

-46.75%80.43M

-3.01%197.74M

Pension and other retirement benefit plans

-3.23%249.99M

0.01%250.02M

15.67%258.34M

7.14%249.99M

--249.99M

7.14%99.99M

-1.47%223.34M

-1.47%89.34M

5.26%233.33M

Accrued and deferred income

252.37%474.36M

47.19%806.3M

-82.46%134.62M

-10.70%547.79M

--547.79M

59.95%157.12M

77.26%767.34M

-23.20%915.25M

-35.85%613.43M

Other current liabilities

-15.84%208.82M

-14.89%18.06M

-13.09%248.12M

28.23%21.22M

--21.22M

80.34%448.72M

79.05%285.49M

-2.60%364M

-12.56%16.55M

Current liabilities

-55.11%2.61B

-17.70%7.07B

-7.00%5.82B

6.48%8.59B

--8.59B

26.49%6.67B

81.88%6.26B

45.20%6.97B

49.77%8.06B

Non current liabilities

Non current financial liabilities

200.00%3B

--3B

--1B

--0

----

-Long term debt and capital lease obligation

200.00%3B

--3B

--1B

--0

----

-Including:Long term debt

200.00%3B

--3B

--1B

--0

----

Long term pension and other post-retirement benefit plans

-7.79%117.42M

-9.95%105.5M

-0.93%127.33M

-1.52%117.15M

--117.15M

-0.44%133.31M

-3.65%128.53M

-4.14%123.74M

-4.67%118.96M

Non current deferred liabilities

185.52%856.06M

22.60%474.32M

30.21%299.83M

3,200.89%386.9M

--386.9M

400.90%299.98M

--230.26M

193.65%205.39M

--11.72M

Other non current liabilities

-50.00%1K

0.00%2K

--2K

50.00%3K

100.00%2K

----

100.00%2K

Total non current liabilities

178.42%3.97B

610.22%3.58B

297.77%1.43B

285.70%504.05M

--504.05M

123.60%433.29M

168.96%358.79M

65.36%329.13M

4.72%130.68M

Total liabilities

-9.11%6.59B

17.11%10.65B

9.53%7.25B

10.94%9.09B

--9.09B

29.93%7.11B

85.13%6.62B

46.00%7.3B

48.75%8.2B

Shareholders'equity

Share capital

0.00%5.18B

--5.18B

0.00%5.18B

-common stock

0.00%5.18B

--5.18B

0.00%5.18B

Additional paid-in capital

0.06%4.62B

0.13%4.62B

0.00%4.61B

--4.61B

0.00%4.61B

Retained earnings

-6.43%9.12B

-0.35%3.36B

2.57%9.75B

26.01%3.37B

--3.37B

6.15%9.47B

6.25%9.5B

7.55%9.19B

-12.78%2.67B

Less: Treasury stock

58.79%895.39M

58.14%920.38M

-3.07%563.89M

-1.49%581.99M

--581.99M

-1.49%581.92M

48.51%581.72M

50.91%590.92M

50.91%590.81M

Other reserves

44.49%2.34B

-0.99%8.25B

13.19%1.62B

15.54%8.33B

--8.33B

65.90%1.46B

99.60%1.43B

54.08%1.2B

9.69%7.21B

Total stockholders'equity

-1.14%20.36B

-2.04%20.48B

2.27%20.6B

9.57%20.91B

--20.91B

5.98%20.14B

5.69%20.14B

4.63%19.59B

0.24%19.08B

Total equity

-1.14%20.36B

-2.04%20.48B

2.27%20.6B

9.57%20.91B

--20.91B

5.98%20.14B

5.69%20.14B

4.63%19.59B

0.24%19.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	13.79%2.59B	11.51%2.39B	11.51%2.39B	22.56%2.28B	-25.79%2.14B	--2.14B	13.62%2.91B	-45.92%1.86B	-18.65%4.43B	-21.31%2.89B
-Cash and cash equivalents	9.41%2.49B	6.86%2.29B	6.86%2.29B	22.56%2.28B	-25.79%2.14B	--2.14B	13.62%2.91B	-45.92%1.86B	-18.65%4.43B	-21.31%2.89B
-Short term investments	--99.75M	--99.43M	--99.43M	----	----	----	----	----	----	----
Receivables	-21.71%9.59B	4.21%14.64B	4.21%14.64B	4.13%12.25B	18.19%14.05B	--14.05B	18.94%11.19B	71.82%11.76B	49.34%9.45B	31.92%11.89B
-Accounts receivable	-21.71%9.59B	4.21%14.64B	4.21%14.64B	4.13%12.25B	18.19%14.05B	--14.05B	18.94%11.19B	71.82%11.76B	49.34%9.45B	31.92%11.89B
-Gross accounts receivable	-21.71%9.59B	4.21%14.64B	4.21%14.64B	4.13%12.25B	18.19%14.05B	--14.05B	18.94%11.19B	71.82%11.76B	49.34%9.45B	31.92%11.89B
Inventory	28.79%107.6M	31.54%155.11M	31.54%155.11M	-31.22%83.54M	42.03%117.92M	--117.92M	82.38%131.48M	-1.19%121.47M	191.29%179.85M	-10.76%83.02M
Prepaid assets	----	15.00%50.88M	15.00%50.88M	----	5.76%44.25M	--44.25M	----	----	----	20.40%41.84M
Tax assets-Current	--0	--145.02M	--145.02M	----	--0	--0	----	----	----	----
Other current assets	70.51%135.98M	-50.92%88.09M	-50.92%88.09M	-42.53%79.75M	1,642.55%179.46M	--179.46M	-52.63%29.11M	145.95%138.77M	-40.93%33.47M	-107.53%-11.63M
Total current assets	-15.42%12.42B	5.66%17.47B	5.66%17.47B	5.82%14.69B	11.06%16.53B	--16.53B	17.83%14.25B	32.71%13.88B	18.52%14.09B	14.85%14.89B
Non current assets
Net PPE	2.45%7.91B	2.52%7.87B	2.52%7.87B	-0.28%7.72B	-1.22%7.67B	--7.67B	-0.61%7.75B	-0.34%7.74B	5.28%7.76B	8.27%7.77B
-Gross PP&E	2.54%17.26B	2.58%17.11B	2.58%17.11B	0.95%16.83B	0.56%16.68B	--16.68B	0.89%16.69B	1.44%16.67B	3.57%16.62B	4.57%16.59B
-Accumulated depreciation	-2.61%-9.35B	-2.63%-9.24B	-2.63%-9.24B	-2.00%-9.11B	-2.13%-9.01B	---9.01B	-2.23%-8.94B	-3.03%-8.93B	-2.11%-8.86B	-1.51%-8.82B
Prepaid assets-non current	----	-88.69%12.8M	-88.69%12.8M	----	6.45%113.19M	--113.19M	----	----	----	11.48%106.33M
Total investment	21.27%5.41B	-1.93%5.02B	-1.93%5.02B	3.44%4.46B	28.20%5.12B	--5.12B	16.28%4.4B	19.07%4.31B	13.48%4.2B	3.71%4B
-Financial asset investment	21.27%5.41B	-1.93%5.02B	-1.93%5.02B	3.44%4.46B	28.20%5.12B	--5.12B	16.28%4.4B	19.07%4.31B	13.48%4.2B	3.71%4B
-Including:Available-for-sale securities	21.27%5.41B	-1.93%5.02B	-1.93%5.02B	3.44%4.46B	28.20%5.12B	--5.12B	16.28%4.4B	19.07%4.31B	13.48%4.2B	3.71%4B
Long-term accounts receivable and other receivables	-14.46%6.1M	-14.75%7.06M	-14.75%7.06M	-22.79%7.13M	-23.04%8.28M	--8.28M	-26.63%8.38M	-24.86%9.23M	-23.68%9.9M	-22.66%10.75M
Goodwill and other intangible assets	391.42%338.61M	477.58%113.69M	477.58%113.69M	226.10%68.9M	3.01%19.68M	--19.68M	-17.88%21.08M	-19.78%21.13M	-29.75%19.15M	-12.52%19.11M
-Other intangible assets	391.42%338.61M	477.58%113.69M	477.58%113.69M	226.10%68.9M	3.01%19.68M	--19.68M	-17.88%21.08M	-19.78%21.13M	-29.75%19.15M	-12.52%19.11M
Defined pension benefit	17.11%525.42M	16.74%484.09M	16.74%484.09M	13.73%448.67M	10.48%414.67M	--414.67M	12.33%404.7M	14.29%394.49M	16.54%384.51M	18.97%375.32M
Other non current assets	-24.77%341.09M	32.07%154.01M	32.07%154.01M	13.20%453.41M	-1.02%116.61M	--116.61M	2.58%403.95M	2.64%400.55M	8.00%414.98M	12.19%117.82M
Total non current assets	10.42%14.53B	1.44%13.66B	1.44%13.66B	2.17%13.16B	8.68%13.47B	--13.47B	4.98%12.99B	5.79%12.88B	8.14%12.79B	6.97%12.39B
Total assets	-3.21%26.95B	3.76%31.13B	3.76%31.13B	4.06%27.84B	9.98%30B	--30B	11.33%27.24B	18.23%26.76B	13.35%26.88B	11.13%27.28B
Liabilities
Current liabilities
Financial liabilities	-86.11%500M	-26.09%3.4B	-26.09%3.4B	16.13%3.6B	-6.12%4.6B	--4.6B	31.03%3.8B	138.46%3.1B	208.33%3.7B	145.00%4.9B
-Current debt and capital lease obligation	-86.11%500M	-26.09%3.4B	-26.09%3.4B	16.13%3.6B	-6.12%4.6B	--4.6B	31.03%3.8B	138.46%3.1B	208.33%3.7B	145.00%4.9B
-Including:Current debt	-86.11%500M	-26.09%3.4B	-26.09%3.4B	16.13%3.6B	-6.12%4.6B	--4.6B	31.03%3.8B	138.46%3.1B	208.33%3.7B	145.00%4.9B
Payables	-22.94%1.07B	-17.63%2.44B	-17.63%2.44B	-24.47%1.39B	40.52%2.96B	--2.96B	16.42%2.11B	59.66%1.84B	1.50%1.82B	6.04%2.1B
-accounts payable	-21.99%1.02B	3.45%2.39B	3.45%2.39B	-19.07%1.31B	16.85%2.31B	--2.31B	7.78%1.95B	46.97%1.62B	1.61%1.8B	19.67%1.97B
-Total tax payable	-38.18%50.47M	-95.14%19.01M	-95.14%19.01M	-63.48%81.64M	862.06%391.27M	--391.27M	--156.42M	324.97%223.56M	-6.36%22.75M	22.44%40.67M
-Other payable	----	-88.56%29.52M	-88.56%29.52M	----	190.09%258.18M	--258.18M	----	----	----	-70.45%89M
Current provisions	-42.34%108.39M	-25.55%158.24M	-25.55%158.24M	358.69%188M	7.49%212.56M	--212.56M	-52.20%59.75M	-75.73%40.99M	-46.75%80.43M	-3.01%197.74M
Pension and other retirement benefit plans	-3.23%249.99M	0.01%250.02M	0.01%250.02M	15.67%258.34M	7.14%249.99M	--249.99M	7.14%99.99M	-1.47%223.34M	-1.47%89.34M	5.26%233.33M
Accrued and deferred income	252.37%474.36M	47.19%806.3M	47.19%806.3M	-82.46%134.62M	-10.70%547.79M	--547.79M	59.95%157.12M	77.26%767.34M	-23.20%915.25M	-35.85%613.43M
Other current liabilities	-15.84%208.82M	-14.89%18.06M	-14.89%18.06M	-13.09%248.12M	28.23%21.22M	--21.22M	80.34%448.72M	79.05%285.49M	-2.60%364M	-12.56%16.55M
Current liabilities	-55.11%2.61B	-17.70%7.07B	-17.70%7.07B	-7.00%5.82B	6.48%8.59B	--8.59B	26.49%6.67B	81.88%6.26B	45.20%6.97B	49.77%8.06B
Non current liabilities
Non current financial liabilities	200.00%3B	--3B	--3B	--1B	--0	--0	----	----	----	----
-Long term debt and capital lease obligation	200.00%3B	--3B	--3B	--1B	--0	--0	----	----	----	----
-Including:Long term debt	200.00%3B	--3B	--3B	--1B	--0	--0	----	----	----	----
Long term pension and other post-retirement benefit plans	-7.79%117.42M	-9.95%105.5M	-9.95%105.5M	-0.93%127.33M	-1.52%117.15M	--117.15M	-0.44%133.31M	-3.65%128.53M	-4.14%123.74M	-4.67%118.96M
Non current deferred liabilities	185.52%856.06M	22.60%474.32M	22.60%474.32M	30.21%299.83M	3,200.89%386.9M	--386.9M	400.90%299.98M	--230.26M	193.65%205.39M	--11.72M
Other non current liabilities	-50.00%1K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	--2K	50.00%3K	100.00%2K	----	100.00%2K
Total non current liabilities	178.42%3.97B	610.22%3.58B	610.22%3.58B	297.77%1.43B	285.70%504.05M	--504.05M	123.60%433.29M	168.96%358.79M	65.36%329.13M	4.72%130.68M
Total liabilities	-9.11%6.59B	17.11%10.65B	17.11%10.65B	9.53%7.25B	10.94%9.09B	--9.09B	29.93%7.11B	85.13%6.62B	46.00%7.3B	48.75%8.2B
Shareholders'equity
Share capital	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	--5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B
-common stock	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	--5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B
Additional paid-in capital	0.06%4.62B	0.13%4.62B	0.13%4.62B	0.13%4.62B	0.00%4.61B	--4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B
Retained earnings	-6.43%9.12B	-0.35%3.36B	-0.35%3.36B	2.57%9.75B	26.01%3.37B	--3.37B	6.15%9.47B	6.25%9.5B	7.55%9.19B	-12.78%2.67B
Less: Treasury stock	58.79%895.39M	58.14%920.38M	58.14%920.38M	-3.07%563.89M	-1.49%581.99M	--581.99M	-1.49%581.92M	48.51%581.72M	50.91%590.92M	50.91%590.81M
Other reserves	44.49%2.34B	-0.99%8.25B	-0.99%8.25B	13.19%1.62B	15.54%8.33B	--8.33B	65.90%1.46B	99.60%1.43B	54.08%1.2B	9.69%7.21B
Total stockholders'equity	-1.14%20.36B	-2.04%20.48B	-2.04%20.48B	2.27%20.6B	9.57%20.91B	--20.91B	5.98%20.14B	5.69%20.14B	4.63%19.59B	0.24%19.08B
Total equity	-1.14%20.36B	-2.04%20.48B	-2.04%20.48B	2.27%20.6B	9.57%20.91B	--20.91B	5.98%20.14B	5.69%20.14B	4.63%19.59B	0.24%19.08B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.