Tokyu Construction Co., Ltd.

TSE:1720.T

1062 (JPY) • At close August 1, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 39,66635,11132,80536,84731,94232,43231,99138,20758,71446,12847,22953,63638,64831,15838,27845,62534,17327,48525,89037,67329,54921,12616,10155,46849,14536,10644,02764,13728,86515,17217,21039,39222,58212,41327,86855,82750,67421,27622,81837,43018,31813,61014,16326,00018,21514,71915,53516,32623,09712,69917,05714,23417,88116,05927,75229,63524,66323,3719,42016,80313,52612,94813,53112,80512,116
Short Term Investments 0003,863180111100000000000000000000000000000000004,00000011,0000009,00000017,0000006,00000000
Cash and Short Term Investments 39,66635,11132,80536,84732,12232,43331,99238,20858,71546,12847,22953,63638,64831,15838,27845,62534,17327,48525,89037,67329,54921,12616,10155,46849,14536,10644,02764,13728,86515,17217,21039,39222,58212,41327,86855,82750,67421,27622,81837,43018,31813,61014,16330,00018,21514,71915,53527,32623,09712,69917,05723,23417,88116,05927,75246,63524,66323,3719,42022,80313,52612,94813,53112,80512,116
Net Receivables 147,772158,488124,741114,650153,629144,124132,692107,766113,363109,737105,49396,991115,782107,49194,74988,85294,04277,21089,87876,502113,997115,148138,201106,389115,043106,826102,66971,777130,487108,68990,31670,80696,99575,91459,69861,08387,59091,56876,68571,237100,67585,11266,76754,16388,10964,34459,45451,46173,22567,5000079,04400066,118064,74956,36086,45572,69170,21986,00661,752
Inventory 16,91519,15318,92617,60812,82410,1578,55112,3298,77712,67411,9839,67010,8378,2986,5444,81318,06825,85226,19726,16620,86224,26821,32226,46424,17931,90528,50427,63719,14429,44528,91128,09222,37040,61328,65224,07520,53227,64630,34020,70314,12118,93323,00122,41819,01335,35730,52222,28314,78621,10226,71320,62313,46823,07320,88018,69916,07024,34921,84121,78719,88325,40623,66914,59426,774
Other Current Assets 12,3708,0887,5147,0667,9667,0765,4106,1547,0376,9935,4715,3378,6964,4134,7376,71412,17111,6936,9016,3096,71714,88016,47513,79916,60419,18817,99915,09822,11515,41914,17513,48714,03613,82511,76911,54212,24510,6147,7317,65612,9659,7558,7346,1076,2197,6147,3476,6857,7467,22663,44057,98810,34556,71653,61447,3778,53374,2877,9387,5209,4486,96120,70021,35020,308
Total Current Assets 216,723220,840183,986176,171206,541193,790178,645164,457187,892175,532170,176165,634173,963151,360144,308146,004158,454142,240148,866146,650171,125175,422192,099202,120204,971194,025193,199178,649200,611168,725150,612151,777155,983142,765127,987152,527171,041151,104137,574137,026146,079127,410112,665112,688131,556122,034112,858107,755118,854108,527107,210101,845120,73895,848102,246112,711115,384122,007103,948108,470129,312118,006128,119134,755120,950
Non-Current Assets:
Property, Plant & Equipment, Net 23,64123,04523,05322,84022,47826,46727,07927,07627,22027,30827,56529,31429,67532,61034,10434,22734,34234,19634,12932,02832,03328,64228,11427,09626,16324,06222,54422,07121,63420,60219,56619,20319,20418,83618,46018,50417,75617,96417,95518,12618,22818,22618,26517,04817,14514,87714,88014,38914,17414,24914,23514,19114,18014,09613,93713,91913,94713,86913,94214,08714,13111,97112,07312,13312,000
Goodwill 00000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 1,2211,3461,4431,4591,4601,4711,4601,5131,4801,3641,4031,4171,3901,2441,2121,2721,2021,190888935976857816811844798828851858807764691692518488445416355350362359315303305313277300296316316294314327318323337341323332344351320324229117
Goodwill and Intangible Assets 1,2211,3461,4431,4591,4601,4711,4601,5131,4801,3641,4031,4171,3901,2441,2121,2721,2021,190888935976857816811844798828851858807764691692518488445416355350362359315303305313277300296316316294314327318323337341323332344351320324229117
Long Term Investments 27,90527,86931,52028,02930,04329,29129,52229,51628,83628,95631,35333,07832,62630,57531,95028,77529,84629,66227,46827,28527,53230,80829,13430,19629,88528,12329,26527,52526,52127,21726,03126,76125,68825,49422,69722,49422,39323,46221,70723,59324,27421,04519,66513,73817,07217,01216,6465,26516,81614,21813,1884,07513,81612,67512,951-4,57413,23013,55713,4477,55815,23014,68614,99613,90713,964
Tax Assets 3202093982531598718221,4401,282318135303130438218787115931,2361,4061,449787816130196101100121771129978706365636811710688631271067563445037016349721,6161,1711,1791,8871,6167676406171,0581,1091,1087174,2794,8594,2275,546
Other Non-Current Assets 4,5053,94243,8683,8442,3922,4192,4502,4512,4382,41272424252,6302,6042,6012,6452,7592,7772,9152,8962,9202,9342,9112,9522,9562,9783,0463,0913,1213,1732,8662,8682,8672,8493,1193,1213,2083,2203,2123,2257,4933,2533,0033,00814,3033,0603,0833,41912,7233,4943,4143,42620,5363,2623,1963,25410,0423,1523,4283,6404,5104,534
Total Non-Current Assets 57,59256,41156,41856,44957,98460,49261,30261,99561,26960,38462,86864,11963,84564,89167,50967,69168,10967,74266,36664,41364,76764,00961,77661,15360,02255,99555,68953,52452,06851,78449,55149,85448,82747,77744,57844,37343,48245,01743,23945,37746,14442,92541,56439,34038,12735,67235,53534,88735,33833,48232,30732,48233,70432,11931,40430,85831,39732,00332,08433,13933,58134,68435,89235,00636,161
Total Assets 274,315277,251240,404232,620264,525254,284239,950226,455249,164235,918233,047229,756237,811216,255211,820213,698226,568209,986215,236211,066235,897239,434253,876263,277264,996250,023248,892232,177252,682220,511200,165201,634204,813190,544172,568196,901214,526196,125180,816182,406192,226170,340154,231152,030169,685157,709148,395142,644154,195142,011139,517134,327154,442127,967133,650143,569146,781154,010136,032141,609162,893152,690164,011169,761157,111
Liabilities & Equity:
Current Liabilities:
Account Payables 72,27841,50746,31644,30739,68735,18133,08133,76244,32441,97339,98638,11648,69936,53833,64133,64539,34931,26728,04028,26039,98746,21561,86865,46374,23359,50965,91656,27275,68755,18854,54949,12453,58340,33036,63847,10184,751101,37888,83890,63797,15484,30373,94276,60283,77868,15060,72469,15882,67969,31865,50167,73583,06764,15662,06166,67475,94873,90569,94875,07684,29671,55166,68479,98263,436
Short Term Debt 5,75242,08019,0809,08033,30940,21251,12636,53620,18237,34735,98114,64918918,06813,8491575,2645,08142,73341,02425,17947,38243,69855,2341788054,93855,87217057,23532,86834,7673,13016,08230,6903,0821158181814,13115,0816,080807,18212,0809,0939323210,0968,0962,0968,2439594942097,09393939,16920,09236,63936,58037,465
Tax Payables 00050352162906082,2766161,1156301,65139052396323826984,2952,5485,2333,1053,9094052,8281,1174,7771,4801,9698381,319161,3411,7995,5932,3221,1905672,03871054066091102552152011679120814816215937123418397261175182371249
Deferred Revenue 24,59520,094019,69211,97127,31027,26036,52839,95835,21034,66735,49033,74128,92229,46923,01621,68822,61926,76623,50526,76421,01124,13329,58826,85315,79222,38923,40226,54820,29828,00632,05428,06130,80628,03526,54729,42425,00330,72328,71825,69517,32823,77227,10226,29429,59330,87326,79622,67822,63726,64723,59518,90120,32227,03028,96222,99123,76023,00323,53927,09721,20421,56014,5101,962
Other Current Liabilities 44,67448,22451,23636,53052,06930,44614,21115,38438,00318,96918,14018,42730,72412,26712,23627,57728,74222,55610,19811,36731,35312,04710,6598,41760,78279,83910,15510,04858,5062,8594,6369,41944,53133,1569,58753,66730,9165,9735,6867,3887,8202,8123,0015,8509,8707,1937,1127,0578,2962,8943,5744,6825,9214,2065,0029,0768,0669,9405,8977,8517,9247,1407,3668,49026,735
Total Current Liabilities 147,299151,905116,632109,659137,388133,165125,968122,818144,743134,115129,889107,312115,00496,18589,71884,49195,04681,525108,119104,854127,578129,203145,591161,807165,955155,625156,226146,711165,688137,060122,028126,202130,624120,390106,291132,196150,799134,757126,518127,391136,838119,531106,900109,674127,784117,107107,904103,159114,100105,146103,98598,199116,34088,92794,349104,965107,585114,93299,124106,656128,747120,162132,431139,933129,847
Non-Current Liabilities:
Long Term Debt 21,45322,77822,81921,48021,71321,65711,6961,8482,0272,0192,12922,28822,46821,47121,51621,52321,65421,3941,4351,4351,5901,4761,5161,5161,7521,5571,5991,5991,8791,6381,6801,6801,8591,7211,7631,7634,8434,8044,8454,8454,9374,8864,9271,9272,0681,9672,3022,3022,5132,3472,3962,3962,6864,4444,4924,4924,7664,5394,5864,5864,8242,6332,1882,3472,300
Deferred Revenue Non-Current 00006000-3,26905,63806,1363,7024,8954,9435,2313,7893,6033,7154,0853,4853,2572,4382,7572,0772,1062,09602,1192,1142,1082,4192,3522,35302,5692,45403,1373,7583,9594,3604,7584,1574,0694,2844,50700000000000000000
Deferred Tax Liabilities Non-Current 00009930003,269022201416662014629528181,8601,2166247911,8001,70655703,2913,1303,2682,8932,9122,1812,0431,4402,3858931,2831,21471318181818181800000000000000000
Other Non-Current Liabilities 2,8914,0513,4403,5933,6384,4395,1226,2996,3766,7926,8987,0827,1364,9776,1436,1666,1595,0154,8394,9865,0194,7024,4823,6743,5203,2253,2413,2303,0033,2463,2123,1703,0593,3393,2623,2346398863,6518976218545,1575,5374,5594,6334,8585,0705,0973,9154,0024,1394,0264,4144,4754,5884,1439571,0251,4091,3861,9622,3552,9243,476
Total Non-Current Liabilities 24,34426,82926,25925,07326,34426,09616,8188,1478,4038,8119,24929,37029,74526,45427,66527,69528,01426,4556,5696,7026,6178,0387,2145,8146,0636,5826,5465,3864,8948,1758,0228,1187,8117,9727,2067,0409,49110,5299,38910,16210,53010,41210,1027,4826,6456,6187,1787,3907,6106,2626,3986,5356,7128,8588,9679,0808,9095,4965,6115,9956,2104,5954,5435,2715,776
Total Liabilities 171,643178,734142,891134,732163,732159,261142,786130,965153,146142,926139,138136,682144,749122,639117,383112,186123,060107,980114,688111,556134,195137,241152,805167,621172,018162,207162,772152,097173,508145,235130,050134,320138,435128,362113,497139,236160,290145,286135,907137,553147,368129,943117,002117,156134,429123,725115,082110,549121,710111,408110,383104,734123,05297,785103,316114,045116,494120,428104,735112,651134,957124,757136,974145,204135,623
Equity:
Preferred Stock 000000000000087,87287,751096,43600096,91700000000000000000000000000000000000000000000
Common Stock 16,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,35416,354
Retained Earnings 76,14572,32871,47571,44073,55369,28570,71068,97070,11267,17466,49466,43867,30968,74868,62776,02977,34476,24375,45674,75776,83174,58974,51167,83365,12861,14158,35153,18152,93248,14443,38740,19740,12235,86534,21532,73629,09824,72619,59918,10217,67915,81013,40512,09013,17911,44710,80210,18310,49510,0688,9879,52511,38210,51210,63310,21310,65013,29410,9418,6227,2037,8276,7095,3011,539
Accumulated Other Comprehensive Income/Loss 6,0825,8825,8836,4597,2935,9246,0576,2435,7065,7287,44106,0185,1726,1335,8366,5265,7224,4984,1804,2957,0896,0667,3757,4156,3057,4456,4925,8326,7496,3366,7055,8415,9034,442000000000000000000000000000000
Other Total Stockholders Equity 3,0543,0162,9242,8022,7662,7323,2353,1213,0743,0362,9612,8152,8072,7702,7702,7372,7393,1613,7393,7403,7333,7333,7353,7343,7343,7373,7393,8303,8313,8323,8333,8333,8343,8353,8393,8403,8403,8403,8413,8433,8443,8473,8483,8493,8496,1046,0715,4665,5594,1163,7253,6323,5893,2503,2742,8773,2373,8823,9493,9254,3423,7253,9472,8743,571
Total Shareholders Equity 101,63597,58096,63697,05599,96694,29696,35594,68895,24792,29393,25192,47092,48893,04493,884100,956102,963101,480100,04799,031101,214101,765100,66595,29692,63187,53785,88979,85678,94975,07969,91067,08866,15061,95758,85057,42454,00150,61444,68044,62944,67040,26237,09334,76035,15133,90533,22732,00332,40830,53829,06629,51131,32630,11630,26129,44430,24133,53031,24428,90127,89927,90627,01024,52921,464
Total Equity 102,66798,51797,51397,888100,78995,02397,16495,49096,01892,99293,90993,07493,06293,61694,437101,512103,508102,006100,54899,510101,702102,193101,07195,65692,97887,81686,12080,08079,17475,27670,11567,31466,37862,18259,07157,66554,23650,83944,90944,85344,85840,39737,22934,87435,25633,98433,31332,09532,48530,60329,13429,59331,39030,18230,33429,52430,28733,58231,29728,95827,93627,93327,03724,55721,488
Total Liabilities & Shareholders Equity 274,315277,251240,404232,620264,521254,284239,950226,455249,164235,918233,047229,756237,811216,255211,820213,698226,568209,986215,236211,066235,897239,434253,876263,277264,996250,023248,892232,177252,682220,511200,165201,634204,813190,544172,568196,901214,526196,125180,816182,406192,226170,340154,231152,030169,685157,709148,395142,644154,195142,011139,517134,327154,442127,967133,650143,569146,781154,010136,032141,609162,893152,690164,011169,761157,111