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 Liabilities
Latest total liabilities as of September 2025: $144.69 Billion USD
Based on the latest financial reports, Takamatsu Construction Group Co., Ltd. (TAKMF) has total liabilities worth $144.69 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Takamatsu Construction Group Co., Ltd. - Total Liabilities Trend (2021–2025)
This chart illustrates how Takamatsu Construction Group Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Takamatsu Construction Group Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of Takamatsu Construction Group Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Patrizia AG
XETRA:PAT
|
Germany | €620.27 Million |
|
Viva Biotech Holdings
PINK:VBIZF
|
USA | $2.98 Billion |
|
Phoenix Mecano AG
LSE:0QKP
|
UK | £315.30 Million |
|
Cheng Uei Precision Industry Co Ltd
TW:2392
|
Taiwan | NT$102.17 Billion |
|
Shenzhen TXD Technology Co Ltd
SHE:002845
|
China | CN¥6.97 Billion |
|
Ingersoll Rand (India) Limited
NSE:INGERRAND
|
India | ₹3.34 Billion |
|
Phuoc Hoa Rubber JSC
VN:PHR
|
Vietnam | ₫1.90 Trillion |
Liability Composition Analysis (2021–2025)
This chart breaks down Takamatsu Construction Group Co., Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Takamatsu Construction Group Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Takamatsu Construction Group Co., Ltd. (2021–2025)
The table below shows the annual total liabilities of Takamatsu Construction Group Co., Ltd. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $131.97 Billion | +18.80% |
| 2024-03-31 | $111.08 Billion | +4.59% |
| 2023-03-31 | $106.20 Billion | -7.85% |
| 2022-03-31 | $115.25 Billion | +9.68% |
| 2021-03-31 | $105.08 Billion | -- |