Tokyu Construction Co., Ltd. (TYO:1720)
Japan
· Delayed Price · Currency is JPY 1,488.00
+26.00 (1.78%)
Mar 10, 2026, 3:24 PM JST
Tokyu Construction Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 39,421 | 39,666 | 32,122 | 58,714 | 38,648 | 34,173 | Upgrade
|
| Short-Term Investments | - | - | - | 1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 39,421 | 39,666 | 32,122 | 58,715 | 38,648 | 34,173 | Upgrade
|
| Cash Growth | 12.28% | 23.48% | -45.29% | 51.92% | 13.10% | 15.65% | Upgrade
|
| Accounts Receivable | 163,897 | 147,772 | 153,629 | 113,363 | 115,782 | 94,042 | Upgrade
|
| Other Receivables | - | - | 799 | - | - | - | Upgrade
|
| Receivables | 163,897 | 147,772 | 154,428 | 113,363 | 115,782 | 94,042 | Upgrade
|
| Inventory | 27,533 | 16,915 | 12,824 | 8,777 | 10,837 | 18,068 | Upgrade
|
| Other Current Assets | 10,281 | 12,370 | 7,167 | 7,037 | 8,696 | 12,171 | Upgrade
|
| Total Current Assets | 241,132 | 216,723 | 206,541 | 187,892 | 173,963 | 158,454 | Upgrade
|
| Property, Plant & Equipment | 25,512 | 23,641 | 22,478 | 27,220 | 29,675 | 34,342 | Upgrade
|
| Long-Term Investments | 27,906 | 32,405 | 33,883 | 31,283 | 32,626 | 32,423 | Upgrade
|
| Other Intangible Assets | 1,644 | 1,221 | 1,460 | 1,480 | 1,390 | 1,202 | Upgrade
|
| Long-Term Deferred Tax Assets | 211 | 320 | 159 | 1,282 | 130 | 115 | Upgrade
|
| Other Long-Term Assets | 4,558 | 2 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 300,966 | 274,315 | 264,525 | 249,164 | 237,811 | 226,568 | Upgrade
|
| Accounts Payable | 45,283 | 72,278 | 56,055 | 65,499 | 62,830 | 51,589 | Upgrade
|
| Accrued Expenses | 2,039 | 3,779 | 2,707 | 2,602 | 2,047 | 1,801 | Upgrade
|
| Short-Term Debt | 44,581 | 5,580 | 33,207 | 20,083 | 97 | 5,172 | Upgrade
|
| Current Portion of Leases | - | 172 | 102 | 99 | 92 | 92 | Upgrade
|
| Current Income Taxes Payable | 1,597 | 3,286 | 352 | 2,276 | 1,651 | 3 | Upgrade
|
| Current Unearned Revenue | 30,476 | 24,595 | 11,971 | 16,736 | 14,536 | 13,331 | Upgrade
|
| Other Current Liabilities | 65,198 | 37,609 | 32,994 | 37,448 | 33,751 | 23,058 | Upgrade
|
| Total Current Liabilities | 189,174 | 147,299 | 137,388 | 144,743 | 115,004 | 95,046 | Upgrade
|
| Long-Term Debt | 985 | 21,130 | 21,521 | 1,887 | 22,334 | 21,582 | Upgrade
|
| Long-Term Leases | - | 323 | 192 | 140 | 134 | 72 | Upgrade
|
| Pension & Post-Retirement Benefits | 67 | 297 | 309 | 572 | 697 | 733 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,051 | - | 993 | - | 141 | 201 | Upgrade
|
| Other Long-Term Liabilities | 3,565 | 2,600 | 3,334 | 5,803 | 6,438 | 5,426 | Upgrade
|
| Total Liabilities | 194,842 | 171,649 | 163,737 | 153,145 | 144,748 | 123,060 | Upgrade
|
| Common Stock | 16,354 | 16,354 | 16,354 | 16,354 | 16,354 | 16,354 | Upgrade
|
| Additional Paid-In Capital | 3,558 | 3,543 | 3,533 | 4,093 | 4,089 | 3,893 | Upgrade
|
| Retained Earnings | 80,075 | 76,145 | 73,553 | 70,112 | 67,309 | 77,344 | Upgrade
|
| Treasury Stock | -308 | -492 | -769 | -1,019 | -1,282 | -1,154 | Upgrade
|
| Comprehensive Income & Other | 5,306 | 6,084 | 7,294 | 5,708 | 6,019 | 6,526 | Upgrade
|
| Total Common Equity | 104,985 | 101,634 | 99,965 | 95,248 | 92,489 | 102,963 | Upgrade
|
| Minority Interest | 1,139 | 1,032 | 823 | 771 | 574 | 545 | Upgrade
|
| Shareholders' Equity | 106,124 | 102,666 | 100,788 | 96,019 | 93,063 | 103,508 | Upgrade
|
| Total Liabilities & Equity | 300,966 | 274,315 | 264,525 | 249,164 | 237,811 | 226,568 | Upgrade
|
| Total Debt | 45,566 | 27,205 | 55,022 | 22,209 | 22,657 | 26,918 | Upgrade
|
| Net Cash (Debt) | -6,145 | 12,461 | -22,900 | 36,506 | 15,991 | 7,255 | Upgrade
|
| Net Cash Growth | - | - | - | 128.29% | 120.41% | 160.97% | Upgrade
|
| Net Cash Per Share | -57.84 | 117.86 | -217.41 | 347.89 | 152.77 | 68.38 | Upgrade
|
| Filing Date Shares Outstanding | 106.24 | 105.95 | 105.52 | 105.13 | 104.73 | 104.65 | Upgrade
|
| Total Common Shares Outstanding | 106.24 | 105.95 | 105.52 | 105.13 | 104.73 | 104.65 | Upgrade
|
| Working Capital | 51,958 | 69,424 | 69,153 | 43,149 | 58,959 | 63,408 | Upgrade
|
| Book Value Per Share | 988.21 | 959.27 | 947.38 | 905.99 | 883.10 | 983.89 | Upgrade
|
| Tangible Book Value | 103,341 | 100,413 | 98,505 | 93,768 | 91,099 | 101,761 | Upgrade
|
| Tangible Book Value Per Share | 972.74 | 947.75 | 933.54 | 891.91 | 869.83 | 972.40 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.