Takamatsu Construction Group Co., Ltd.
Takamatsu Construction Group Co., Ltd. engages in the construction business in Japan. The company operates in Architecture, Civil Engineering, and Real Estate Segments. It is involved in construction for-lease apartments, condominium, public facilities, educational and cultural facilities, commercial facilities, accommodation and leisure facilities, logistics facilities, warehouses, factories, me… Read more
Takamatsu Construction Group Co., Ltd. (TAKMF) - Total Assets
Latest total assets as of September 2025: $284.96 Billion USD
Based on the latest financial reports, Takamatsu Construction Group Co., Ltd. (TAKMF) holds total assets worth $284.96 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Takamatsu Construction Group Co., Ltd. - Total Assets Trend (2021–2025)
This chart illustrates how Takamatsu Construction Group Co., Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Takamatsu Construction Group Co., Ltd. - Asset Composition Analysis
Current Asset Composition (March 2025)
Takamatsu Construction Group Co., Ltd.'s total assets of $284.96 Billion consist of 75.4% current assets and 24.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.2% |
| Accounts Receivable | $109.04 Billion | 40.4% |
| Inventory | $53.09 Billion | 19.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $927.00 Million | 0.3% |
| Goodwill | $507.00 Million | 0.2% |
Asset Composition Trend (2021–2025)
This chart illustrates how Takamatsu Construction Group Co., Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Takamatsu Construction Group Co., Ltd.'s current assets represent 75.4% of total assets in 2025, an increase from 75.2% in 2021.
- Cash Position: Cash and equivalents constituted 13.2% of total assets in 2025, down from 33.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 40.4% of total assets.
Takamatsu Construction Group Co., Ltd. Competitors by Total Assets
Key competitors of Takamatsu Construction Group Co., Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Takamatsu Construction Group Co., Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Takamatsu Construction Group Co., Ltd. generates 1.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Takamatsu Construction Group Co., Ltd. generates $ 2.39 in net profit.
Takamatsu Construction Group Co., Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.77 | 2.08 | 2.19 |
| Quick Ratio | 1.21 | 1.55 | 1.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $95.15 Billion | $ 97.96 Billion | $ 91.63 Billion |
Takamatsu Construction Group Co., Ltd. - Advanced Valuation Insights
This section examines the relationship between Takamatsu Construction Group Co., Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.80 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.0% |
| Total Assets | $269.73 Billion |
| Market Capitalization | $304.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Takamatsu Construction Group Co., Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Takamatsu Construction Group Co., Ltd.'s assets grew by 10.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Takamatsu Construction Group Co., Ltd. (2021–2025)
The table below shows the annual total assets of Takamatsu Construction Group Co., Ltd. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $269.73 Billion | +10.02% |
| 2024-03-31 | $245.15 Billion | +4.78% |
| 2023-03-31 | $233.96 Billion | -1.16% |
| 2022-03-31 | $236.72 Billion | +7.19% |
| 2021-03-31 | $220.83 Billion | -- |