Tokyu Construction Co., Ltd.

TSE:1720.T

1062 (JPY) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 39,66632,12258,71438,64834,17329,54949,14528,86522,58250,67418,31818,21523,09717,88124,66313,52612,80511,28110,76816,3516,929
Kortetermijnbeleggingen 0180100000000000000400000
Liquide middelen en kortetermijnbeleggingen 39,66632,12258,71538,64834,17329,54949,14528,86522,58250,67418,31818,21523,09717,88124,66313,52612,80511,68110,76816,3516,929
Nettovorderingen 147,772153,629113,363115,78294,042113,997115,043130,48796,99587,590100,67588,10973,22578,81165,13285,126100,20595,088112,391101,654110,472
Voorraad 16,91512,8248,77710,83718,06820,86224,17919,14422,37020,53214,12119,01314,78613,46816,07019,88314,59419,31921,95515,78615,606
Overige vlottende activa 12,3707,9667,0378,69612,1716,71716,60418,97714,03612,24512,9656,2197,74610,5789,51910,7777,15110,1236,2868,2627,920
Totaal vlottende activa 216,723206,541187,892173,963158,454171,125204,971197,473155,983171,041146,079131,556118,854120,738115,384129,312134,755136,211151,400142,053140,927
Niet-vlottende activa:
Materiële vaste activa, netto 23,64122,47827,22029,67534,34232,03326,16321,63419,20417,75618,22817,14514,17414,18013,94714,13112,13312,17112,38112,54723,461
Goodwill 000000000000000000000
Immateriële activa 1,2211,4601,4801,3901,20297684485869241635931331632734135122990102558568
Goodwill en immateriële activa 1,2211,4601,4801,3901,20297684485869241635931331632734135122990102558568
Langetermijnbeleggingen 27,90530,04328,83632,62632,42330,27532,77026,52125,68822,39324,27417,07216,81613,81613,23015,23013,90714,22118,88917,40513,234
Belastingvorderingen 3201591,2821301151,449196777068633449721,8876177174,2277,09610,96514,09917,944
Overige niet-vlottende activa 4,5053,8442,451242734492,9783,1732,8493,2203,2533,0603,4943,2623,1524,5104,5323,4333,2973,938
Totaal niet-vlottende activa 57,59257,98461,26963,84568,10964,76760,02252,06848,82743,48246,14438,12735,33833,70431,39733,58135,00638,11045,77047,90659,145
Totaal activa 274,315264,525249,164237,811226,568235,897264,996252,682204,813214,526192,226169,685154,195154,442146,781162,893169,761174,321197,170189,959200,072
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 72,27839,68744,32448,69939,34939,98774,23375,68753,58384,75197,15483,77882,67983,06775,94884,29679,982104,087109,154104,08199,294
Kortlopende schulden 5,75233,30920,1821895,26425,1791781703,1301154,1317,1822328,2432099,16936,5806,30009,4686,000
Belastingschulden 03522,2761,65134,2953,9094,7771,3195,5932,038660215208371261371280302379463
Uitgestelde opbrengsten 24,595039,95833,74121,68826,76426,85326,54828,06129,42425,69526,29422,67818,90122,99127,09714,51019,25102,5182,321
Overige kortlopende verplichtingen 44,67464,04038,00330,72428,74231,35360,78258,50644,53130,9167,8209,8708,2965,9218,0667,9248,4908,19336,36628,36027,309
Totaal kortlopende verplichtingen 147,299137,388144,743115,00495,046127,578165,955165,688130,624150,799136,838127,784114,100116,340107,585128,747139,933138,111145,822144,806135,387
Langlopende verplichtingen:
Langetermijnschulden 21,45321,7132,02722,46821,6541,5901,7521,8791,8594,8434,9372,0682,5132,6864,7664,8242,347013,000022,340
Uitgestelde opbrengsten niet-vlottend 06-3,2696,1365,2314,0852,75702,4192,5693,7584,157000000000
Uitgestelde belastingverplichtingen niet-vlottend 09933,2691412018791122,8931,4401,21418000000000
Overige niet-vlottende verplichtingen 2,8913,6446,3767,1366,1595,0193,5203,0033,0593,2084,3794,5595,0974,0264,1431,3862,9245,1898,0639,95911,284
Totaal niet-vlottende verplichtingen 24,34426,3508,40329,74528,0146,6176,0634,8947,8119,49110,5306,6457,6106,7128,9096,2105,2715,18921,0639,95933,624
Totaal passiva 171,643163,737153,146144,749123,060134,195172,018173,508138,435160,290147,368134,429121,710123,052116,494134,957145,204143,300166,885154,765169,011
Eigen vermogen:
Preferente aandelen 0000096,91785,21600000000000019,75019,750
Gewone aandelen 16,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35428,40128,401
Ingehouden winsten 76,14573,55370,11267,30977,34476,83165,12852,93240,12229,09817,67913,17910,49511,38210,6507,2035,3019,9267,844-5,060-7,802
Overige gereserveerde algehele resultaten 6,0827,2935,7066,0186,5274,2977,4155,8305,8394,7096,7941,7691,705-265048508582,20400
Overige totale aandeelhoudersvermogen 3,0542,7663,0742,8072,7393,7333,7343,8343,8343,8403,8443,8493,8543,5893,2374,3422,8744,7166,062-36-34
Totaal eigen vermogen van aandeelhouders 101,63599,96695,24792,488102,963101,21492,63178,94966,15054,00144,67035,15132,40831,32630,24127,89924,52930,99630,26035,17231,041
Totaal eigen vermogen 102,667100,78996,01893,062103,508101,70292,97879,17466,37854,23644,85835,25632,48531,39030,28727,93624,55731,02130,28535,19431,061
Totaal passiva en aandeelhoudersvermogen 274,315264,525249,164237,811226,568235,897264,996252,682204,813214,526192,226169,685154,195154,442146,781162,893169,761174,321197,170189,959200,072