Tokyu Construction Co., Ltd. (1720.T) - Balance Sheet Statement

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1720.T
Financials

717 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,942	58,714	38,648	34,173	29,549	49,145	28,865	22,582	50,674	18,318	18,215	23,097	17,881	24,663	13,526	12,805	11,281	10,768	16,351	6,929
Short Term Investments Numbers are in millions	180	1	-2,455	-2,607	-2,779	-4,359	-1,505	-1,215	-243	-67	-267	-279	-280	-302	-1,048	-1,090	400	-1,228	-1,024	-1,048
Cash and Short Term Investments Numbers are in millions	32,122	58,715	38,648	34,173	29,549	49,145	28,865	22,582	50,674	18,318	18,215	23,097	17,881	24,663	13,526	12,805	11,681	10,768	16,351	6,929
Net Receivables Numbers are in millions	154,428	113,448	115,860	94,089	114,136	129,080	147,439	99,715	90,326	101,634	89,085	74,257	79,926	68,636	89,457	104,375	99,184	116,019	104,727	114,516
Inventory Numbers are in millions	12,824	8,777	10,837	18,068	20,862	24,179	19,144	22,370	20,532	14,121	19,013	14,786	13,468	16,070	19,883	14,594	19,319	20,192	14,184	12,832
Other Current Assets Numbers are in millions	7,167	6,952	8,618	12,124	6,578	2,567	5,163	11,316	9,509	12,006	5,243	6,714	9,463	6,015	6,446	2,981	6,027	4,421	6,791	6,650
Total Current Assets Numbers are in millions	206,541	187,892	173,963	158,454	171,125	204,971	200,611	155,983	171,041	146,079	131,556	118,854	120,738	115,384	129,312	134,755	136,211	151,400	142,053	140,927
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,478	27,220	29,675	34,342	32,033	26,163	21,634	19,204	17,756	18,228	17,145	14,174	14,180	13,947	14,131	12,133	12,171	12,381	12,547	23,461
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,460	1,480	1,390	1,202	976	844	858	692	416	359	313	316	327	341	351	229	90	102	558	568
Goodwill and Intangible Assets Numbers are in millions	1,460	1,480	1,390	1,202	976	844	858	692	416	359	313	316	327	341	351	229	90	102	558	568
Long Term Investments Numbers are in millions	30,043	31,283	32,626	32,423	30,275	32,770	26,521	25,688	22,393	24,274	17,072	16,816	13,816	13,230	15,230	13,907	14,221	18,889	17,405	13,234
Tax Assets Numbers are in millions	159	1,282	130	115	1,449	196	77	70	68	63	344	972	1,887	617	717	4,227	7,096	10,965	14,099	17,944
Other Non-Current Assets Numbers are in millions	3,844	4	24	27	34	49	2,978	3,173	2,849	3,220	3,253	3,060	3,494	3,262	3,152	4,510	4,532	3,433	3,297	3,938
Total Non-Current Assets Numbers are in millions	57,984	61,269	63,845	68,109	64,767	60,022	52,068	48,827	43,482	46,144	38,127	35,338	33,704	31,397	33,581	35,006	38,110	45,770	47,906	59,145
Total Assets Numbers are in millions	264,525	249,164	237,811	226,568	235,897	264,996	252,682	204,813	214,526	192,226	169,685	154,195	154,442	146,781	162,893	169,761	174,321	197,170	189,959	200,072
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56,055	44,324	48,699	39,349	39,987	74,233	75,687	53,583	84,751	97,154	83,778	82,679	83,067	75,948	84,296	79,982	104,087	109,154	104,081	99,294
Short Term Debt Numbers are in millions	33,388	20,182	189	5,264	25,179	178	170	3,130	115	4,131	7,182	232	8,243	209	9,169	36,580	6,300	0	9,468	6,000
Tax Payables Numbers are in millions	352	2,276	1,651	3	4,295	3,909	4,777	1,319	5,593	2,038	660	215	208	371	261	371	280	302	379	463
Deferred Revenue Numbers are in millions	11,971	39,958	33,741	21,688	26,764	26,853	26,548	28,061	29,424	25,695	26,294	22,678	18,901	22,991	27,097	14,510	19,251	0	2,518	2,321
Other Current Liabilities Numbers are in millions	35,974	40,279	32,375	28,745	35,648	64,691	63,283	45,850	36,509	9,858	10,530	8,511	6,129	8,437	8,185	8,861	8,473	36,668	28,739	27,772
Total Current Liabilities Numbers are in millions	137,388	144,743	115,004	95,046	127,578	165,955	165,688	130,624	150,799	136,838	127,784	114,100	116,340	107,585	128,747	139,933	138,111	145,822	144,806	135,387
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,521	2,027	22,468	21,654	1,590	1,752	1,879	1,859	4,843	4,937	2,068	2,513	2,686	4,766	4,824	2,347	0	13,000	0	22,340
Deferred Revenue Non-Current Numbers are in millions	192	-3,269	6,136	5,231	4,085	2,757	2,339	2,419	2,569	3,758	4,157	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	993	3,269	141	201	8	791	2,937	2,893	1,440	1,214	18	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,638	6,376	1,000	928	934	763	665	640	639	621	402	5,097	4,026	4,143	1,386	2,924	5,189	8,063	9,959	11,284
Total Non-Current Liabilities Numbers are in millions	26,344	8,403	29,745	28,014	6,617	6,063	7,820	7,811	9,491	10,530	6,645	7,610	6,712	8,909	6,210	5,271	5,189	21,063	9,959	33,624
Total Liabilities Numbers are in millions	163,732	153,146	144,749	123,060	134,195	172,018	173,508	138,435	160,290	147,368	134,429	121,710	123,052	116,494	134,957	145,204	143,300	166,885	154,765	169,011
Equity:
Preferred Stock Numbers are in millions	0	89,541	86,470	96,436	96,917	85,216	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,354	16,354	16,354	16,354	16,354	16,354	16,354	16,354	16,354	16,354	16,354	16,354	16,354	16,354	16,354	16,354	16,354	16,354	28,401	28,401
Retained Earnings Numbers are in millions	73,553	70,112	67,309	77,344	76,831	65,128	52,932	40,122	29,098	17,679	13,179	10,495	11,382	10,650	7,203	5,301	9,926	7,844	4,813	2,073
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,293	5,706	6,018	6,527	4,297	7,415	5,830	5,839	4,709	6,794	1,769	1,705	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,766	-86,466	-83,663	-93,698	-93,185	-81,482	3,833	3,835	3,840	3,843	3,849	3,854	3,590	3,237	4,342	2,874	4,716	6,062	1,958	567
Total Shareholders Equity Numbers are in millions	99,966	95,247	92,488	102,963	101,214	92,631	78,949	66,150	54,001	44,670	35,151	32,408	31,326	30,241	27,899	24,529	30,996	30,260	35,172	31,041
Total Equity Numbers are in millions	100,789	96,018	93,062	103,508	101,702	92,978	79,174	66,378	54,236	44,858	35,256	32,485	31,390	30,287	27,936	24,557	31,021	30,285	35,194	31,061
Total Liabilities & Shareholders Equity Numbers are in millions	264,521	249,164	237,811	226,568	235,897	264,996	252,682	204,813	214,526	192,226	169,685	154,195	154,442	146,781	162,893	169,761	174,321	197,170	189,959	200,072

Tokyu Construction Co., Ltd.

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TSE:1720.T