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

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1720.T
Financials

723 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36,847	31,942	32,432	31,991	38,207	58,714	46,128	47,229	53,636	38,648	31,158	38,278	45,625	34,173	27,485	25,890	37,673	29,549	21,126	16,101	55,468	49,145	36,106	44,027	64,137	28,865	15,172	17,210	39,392	22,582	12,413	27,868	55,827	50,674	21,276	22,818	37,430	18,318	13,610	14,163	26,000	18,215	14,719	15,535	16,326	23,097	12,699	17,057	14,234	17,881	16,059	27,752	29,635	24,663	23,371	9,420	16,803	13,526	12,948	13,531	12,805	12,116
Short Term Investments Numbers are in millions	0	180	1	1	1	1	-6	-9	-2,419	-2,455	-2,553	-2,584	-27	-30	-30	-31	-31	-36	-36	-40	-1,492	-1,474	-1,584	-1,550	-1,527	-1,505	-1,300	-1,258	-1,240	-1,215	-896	-860	-551	-243	-67	-67	-67	-67	-67	-67	4,000	-267	-267	-267	11,000	-279	-282	-280	9,000	-280	-280	-283	17,000	-302	-302	-302	6,000	-1,048	-1,041	-1,026	-1,090	-1,035
Cash and Short Term Investments Numbers are in millions	36,847	32,122	32,433	31,992	38,208	58,715	46,128	47,229	53,636	38,648	31,158	38,278	45,625	34,173	27,485	25,890	37,673	29,549	21,126	16,101	55,468	49,145	36,106	44,027	64,137	28,865	15,172	17,210	39,392	22,582	12,413	27,868	55,827	50,674	21,276	22,818	37,430	18,318	13,610	14,163	30,000	18,215	14,719	15,535	27,326	23,097	12,699	17,057	23,234	17,881	16,059	27,752	46,635	24,663	23,371	9,420	22,803	13,526	12,948	13,531	12,805	12,116
Net Receivables Numbers are in millions	114,650	154,428	144,200	132,778	107,861	113,448	109,813	105,567	97,060	115,860	107,559	94,797	88,913	94,089	77,308	89,996	76,640	114,136	115,270	138,352	106,563	129,080	106,951	102,810	71,894	147,439	109,822	92,222	73,276	99,715	77,306	61,643	63,648	90,326	92,847	77,469	72,039	101,634	85,786	67,603	54,870	89,085	65,597	60,566	52,954	74,257	68,779	57,415	50,371	79,926	47,943	48,636	43,469	68,636	69,131	67,558	59,243	89,457	74,720	72,428	104,375	64,119
Inventory Numbers are in millions	17,608	12,824	10,157	8,551	12,329	8,777	12,674	11,983	9,670	10,837	8,298	6,544	4,813	18,068	25,852	26,197	26,166	20,862	24,268	21,322	26,464	24,179	31,905	28,504	27,637	19,144	29,445	28,911	28,092	22,370	40,613	28,652	24,075	20,532	27,646	30,340	20,703	14,121	18,933	23,001	22,418	19,013	35,357	30,522	22,283	14,786	21,102	26,713	20,623	13,468	23,073	20,880	18,699	16,070	24,349	21,841	21,787	19,883	25,406	23,669	14,594	26,774
Other Current Assets Numbers are in millions	7,066	7,167	7,000	5,324	6,059	6,952	6,917	5,397	5,268	8,618	4,345	4,689	6,653	12,124	11,595	6,783	6,171	6,578	14,758	16,324	13,625	2,567	19,063	17,858	14,981	5,163	14,286	12,269	11,017	11,316	12,433	9,824	8,977	9,509	9,335	6,947	6,854	12,006	9,081	7,898	5,400	5,243	6,361	6,235	5,192	6,714	5,947	6,025	7,617	9,463	8,773	4,978	3,908	6,015	5,156	5,129	4,637	6,446	4,932	18,491	2,981	17,941
Total Current Assets Numbers are in millions	176,171	206,541	193,790	178,645	164,457	187,892	175,532	170,176	165,634	173,963	151,360	144,308	146,004	158,454	142,240	148,866	146,650	171,125	175,422	192,099	202,120	204,971	194,025	193,199	178,649	200,611	168,725	150,612	151,777	155,983	142,765	127,987	152,527	171,041	151,104	137,574	137,026	146,079	127,410	112,665	112,688	131,556	122,034	112,858	107,755	118,854	108,527	107,210	101,845	120,738	95,848	102,246	112,711	115,384	122,007	103,948	108,470	129,312	118,006	128,119	134,755	120,950
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,840	22,478	26,467	27,079	27,076	27,220	27,308	27,565	29,314	29,675	32,610	34,104	34,227	34,342	34,196	34,129	32,028	32,033	28,642	28,114	27,096	26,163	24,062	22,544	22,071	21,634	20,602	19,566	19,203	19,204	18,836	18,460	18,504	17,756	17,964	17,955	18,126	18,228	18,226	18,265	17,048	17,145	14,877	14,880	14,389	14,174	14,249	14,235	14,191	14,180	14,096	13,937	13,919	13,947	13,869	13,942	14,087	14,131	11,971	12,073	12,133	12,000
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,459	1,460	1,471	1,460	1,513	1,480	1,364	1,403	1,417	1,390	1,244	1,212	1,272	1,202	1,190	888	935	976	857	816	811	844	798	828	851	858	807	764	691	692	518	488	445	416	355	350	362	359	315	303	305	313	277	300	296	316	316	294	314	327	318	323	337	341	323	332	344	351	320	324	229	117
Goodwill and Intangible Assets Numbers are in millions	1,459	1,460	1,471	1,460	1,513	1,480	1,364	1,403	1,417	1,390	1,244	1,212	1,272	1,202	1,190	888	935	976	857	816	811	844	798	828	851	858	807	764	691	692	518	488	445	416	355	350	362	359	315	303	305	313	277	300	296	316	316	294	314	327	318	323	337	341	323	332	344	351	320	324	229	117
Long Term Investments Numbers are in millions	28,029	30,043	29,291	29,522	31,962	28,836	28,956	31,353	33,078	32,626	30,575	31,950	28,775	29,846	29,662	27,468	27,285	27,532	30,808	29,134	30,196	29,885	28,123	29,265	27,525	26,521	27,217	26,031	26,761	25,688	25,494	22,697	22,494	22,393	23,462	21,707	23,593	24,274	21,045	19,665	13,738	17,072	17,012	16,646	5,265	16,816	14,218	13,188	4,075	13,816	12,675	12,951	-4,574	13,230	13,557	13,447	7,558	15,230	14,686	14,996	13,907	13,964
Tax Assets Numbers are in millions	253	159	871	822	1,440	1,282	318	135	303	130	438	218	787	115	93	1,236	1,406	1,449	787	816	130	196	101	100	121	77	112	99	78	70	63	65	63	68	117	106	88	63	127	106	756	344	503	701	634	972	1,616	1,171	1,179	1,887	1,616	767	640	617	1,058	1,109	1,108	717	4,279	4,859	4,227	5,546
Other Non-Current Assets Numbers are in millions	3,868	3,844	2,392	2,419	4	2,451	2,438	2,412	7	24	24	25	2,630	2,604	2,601	2,645	2,759	2,777	2,915	2,896	2,920	2,934	2,911	2,952	2,956	2,978	3,046	3,091	3,121	3,173	2,866	2,868	2,867	2,849	3,119	3,121	3,208	3,220	3,212	3,225	7,493	3,253	3,003	3,008	14,303	3,060	3,083	3,419	12,723	3,494	3,414	3,426	20,536	3,262	3,196	3,254	10,042	3,152	3,428	3,640	4,510	4,534
Total Non-Current Assets Numbers are in millions	56,449	57,984	60,492	61,302	61,995	61,269	60,384	62,868	64,119	63,845	64,891	67,509	67,691	68,109	67,742	66,366	64,413	64,767	64,009	61,776	61,153	60,022	55,995	55,689	53,524	52,068	51,784	49,551	49,854	48,827	47,777	44,578	44,373	43,482	45,017	43,239	45,377	46,144	42,925	41,564	39,340	38,127	35,672	35,535	34,887	35,338	33,482	32,307	32,482	33,704	32,119	31,404	30,858	31,397	32,003	32,084	33,139	33,581	34,684	35,892	35,006	36,161
Total Assets Numbers are in millions	232,620	264,525	254,284	239,950	226,455	249,164	235,918	233,047	229,756	237,811	216,255	211,820	213,698	226,568	209,986	215,236	211,066	235,897	239,434	253,876	263,277	264,996	250,023	248,892	232,177	252,682	220,511	200,165	201,634	204,813	190,544	172,568	196,901	214,526	196,125	180,816	182,406	192,226	170,340	154,231	152,030	169,685	157,709	148,395	142,644	154,195	142,011	139,517	134,327	154,442	127,967	133,650	143,569	146,781	154,010	136,032	141,609	162,893	152,690	164,011	169,761	157,111
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44,307	56,055	35,181	33,081	33,762	44,324	41,973	39,986	38,116	48,699	36,538	33,641	33,645	39,349	31,267	28,040	28,260	39,987	46,215	61,868	65,463	74,233	59,509	65,916	56,272	75,687	55,188	54,549	49,124	53,583	40,330	36,638	47,101	84,751	101,378	88,838	90,637	97,154	84,303	73,942	76,602	83,778	68,150	60,724	69,158	82,679	69,318	65,501	67,735	83,067	64,156	62,061	66,674	75,948	73,905	69,948	75,076	84,296	71,551	66,684	79,982	63,436
Short Term Debt Numbers are in millions	9,080	33,388	40,212	35,323	20,214	20,182	20,320	20,091	99	189	101	99	157	5,264	5,081	33,081	30,081	25,179	22,081	18,081	113	178	80	307	81	170	9,083	1,083	83	3,130	16,082	3,082	3,082	115	81	81	81	4,131	15,081	6,080	80	7,182	12,080	9,093	93	232	10,096	8,096	2,096	8,243	95	94	94	209	7,093	93	93	9,169	20,092	36,639	36,580	37,465
Tax Payables Numbers are in millions	50	352	16	290	608	2,276	616	1,115	630	1,651	390	523	96	3	2	382	698	4,295	2,548	5,233	3,105	3,909	405	2,828	1,117	4,777	1,480	1,969	838	1,319	16	1,341	1,799	5,593	2,322	1,190	567	2,038	7	105	40	660	91	102	55	215	201	167	91	208	148	162	159	371	234	183	97	261	175	182	371	249
Deferred Revenue Numbers are in millions	19,692	11,971	27,310	27,260	36,528	39,958	35,210	34,667	35,490	33,741	28,922	29,469	23,016	21,688	22,619	26,766	23,505	26,764	21,011	24,133	29,588	26,853	20,682	22,389	23,402	26,548	20,298	28,006	32,054	28,061	30,806	28,035	26,547	29,424	25,003	30,723	28,718	25,695	17,328	23,772	27,102	26,294	29,593	30,873	26,796	22,678	22,637	26,647	23,595	18,901	20,322	27,030	28,962	22,991	23,760	23,003	23,539	27,097	21,204	21,560	14,510	1,962
Other Current Liabilities Numbers are in millions	36,580	35,974	30,462	30,304	32,314	40,279	36,612	35,145	33,607	32,375	30,624	26,509	27,673	28,745	22,558	20,232	23,008	35,648	39,896	41,509	66,643	64,691	75,354	67,614	66,956	63,283	52,491	38,390	44,941	45,850	33,172	38,536	55,466	36,509	8,295	6,876	7,955	9,858	2,819	3,106	5,890	10,530	7,284	7,214	7,112	8,511	3,095	3,741	4,773	6,129	4,354	5,164	9,235	8,437	10,174	6,080	7,948	8,185	7,315	7,548	8,861	26,984
Total Current Liabilities Numbers are in millions	109,659	137,388	133,165	125,968	122,818	144,743	134,115	129,889	107,312	115,004	96,185	89,718	84,491	95,046	81,525	108,119	104,854	127,578	129,203	145,591	161,807	165,955	155,625	156,226	146,711	165,688	137,060	122,028	126,202	130,624	120,390	106,291	132,196	150,799	134,757	126,518	127,391	136,838	119,531	106,900	109,674	127,784	117,107	107,904	103,159	114,100	105,146	103,985	98,199	116,340	88,927	94,349	104,965	107,585	114,932	99,124	106,656	128,747	120,162	132,431	139,933	129,847
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,480	21,521	21,657	11,696	1,848	2,027	2,019	2,129	22,288	22,468	21,471	21,516	21,523	21,654	21,394	1,435	1,435	1,590	1,476	1,516	1,516	1,752	1,557	1,599	1,599	1,879	1,638	1,680	1,680	1,859	1,721	1,763	1,763	4,843	4,804	4,845	4,845	4,937	4,886	4,927	1,927	2,068	1,967	2,302	2,302	2,513	2,347	2,396	2,396	2,686	4,444	4,492	4,492	4,766	4,539	4,586	4,586	4,824	2,633	2,188	2,347	2,300
Deferred Revenue Non-Current Numbers are in millions	0	192	0	0	0	-3,269	0	5,638	0	6,136	3,702	4,895	4,943	5,231	3,789	3,603	3,715	4,085	3,485	3,257	2,438	2,757	2,077	2,106	2,096	2,339	2,119	2,114	2,108	2,419	2,352	2,353	2,349	2,569	2,454	2,762	3,137	3,758	3,959	4,360	4,758	4,157	4,069	4,284	4,507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	993	0	0	0	3,269	0	222	0	141	6	6	6	201	46	295	281	8	1,860	1,216	624	791	1,800	1,706	557	2,937	3,291	3,130	3,268	2,893	2,912	2,181	2,043	1,440	2,385	893	1,283	1,214	713	18	18	18	18	18	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,588	3,638	4,439	5,122	6,299	6,376	6,792	1,260	7,082	1,000	1,275	1,248	1,223	928	1,226	1,236	1,271	934	1,217	1,225	1,236	763	1,148	1,135	1,134	665	1,127	1,098	1,062	640	987	909	885	639	886	889	897	621	854	797	779	402	564	574	563	5,097	3,915	4,002	4,139	4,026	4,414	4,475	4,588	4,143	957	1,025	1,409	1,386	1,962	2,355	2,924	3,476
Total Non-Current Liabilities Numbers are in millions	25,068	26,344	26,096	16,818	8,147	8,403	8,811	9,249	29,370	29,745	26,454	27,665	27,695	28,014	26,455	6,569	6,702	6,617	8,038	7,214	5,814	6,063	6,582	6,546	5,386	7,820	8,175	8,022	8,118	7,811	7,972	7,206	7,040	9,491	10,529	9,389	10,162	10,530	10,412	10,102	7,482	6,645	6,618	7,178	7,390	7,610	6,262	6,398	6,535	6,712	8,858	8,967	9,080	8,909	5,496	5,611	5,995	6,210	4,595	4,543	5,271	5,776
Total Liabilities Numbers are in millions	134,727	163,732	159,261	142,786	130,965	153,146	142,926	139,138	136,682	144,749	122,639	117,383	112,186	123,060	107,980	114,688	111,556	134,195	137,241	152,805	167,621	172,018	162,207	162,772	152,097	173,508	145,235	130,050	134,320	138,435	128,362	113,497	139,236	160,290	145,286	135,907	137,553	147,368	129,943	117,002	117,156	134,429	123,725	115,082	110,549	121,710	111,408	110,383	104,734	123,052	97,785	103,316	114,045	116,494	120,428	104,735	112,651	134,957	124,757	136,974	145,204	135,623
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	88,445	0	0	0	85,606	86,470	87,872	87,751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	16,354	16,354	16,354	16,354	16,354	16,354	16,354	16,354
Retained Earnings Numbers are in millions	71,440	73,553	69,285	70,710	68,970	70,112	67,174	66,494	66,438	67,309	68,748	68,627	76,029	77,344	76,243	75,456	74,757	76,831	74,589	74,511	67,833	65,128	61,141	58,351	53,181	52,932	48,144	43,387	40,197	40,122	35,865	34,215	32,736	29,098	24,726	19,599	18,102	17,679	15,810	13,405	12,090	13,179	11,447	10,802	10,183	10,495	10,068	8,987	9,525	11,382	10,512	10,633	10,213	10,650	13,294	10,941	8,622	7,203	7,827	6,709	5,301	1,539
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,459	7,293	5,924	6,057	6,243	5,706	5,728	7,441	6,864	6,018	5,172	6,133	5,836	19,093	5,722	4,498	4,180	4,295	7,089	6,066	7,375	7,415	6,305	7,445	6,492	5,832	6,749	6,336	6,705	5,841	5,903	4,442	4,494	4,710	5,695	4,886	6,331	6,794	4,252	3,487	2,467	1,769	2,256	2,217	1,612	1,705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,803	2,766	2,733	3,234	-85,324	3,075	3,037	2,962	-82,792	-83,663	-85,102	-84,981	2,737	-9,828	3,161	3,739	3,740	3,734	3,733	3,734	3,734	3,734	3,737	3,739	3,829	3,831	3,832	3,833	3,832	3,833	3,835	3,839	3,840	3,839	3,839	3,841	3,842	3,843	3,846	3,847	3,849	3,849	3,848	3,854	3,854	3,854	4,116	3,725	3,632	3,590	3,250	3,274	2,877	3,237	3,882	3,949	3,925	4,342	3,725	3,947	2,874	3,571
Total Shareholders Equity Numbers are in millions	97,056	99,966	94,296	96,355	94,688	95,247	92,293	93,251	92,470	92,488	93,044	93,884	100,956	102,963	101,480	100,047	99,031	101,214	101,765	100,665	95,296	92,631	87,537	85,889	79,856	78,949	75,079	69,910	67,088	66,150	61,957	58,850	57,424	54,001	50,614	44,680	44,629	44,670	40,262	37,093	34,760	35,151	33,905	33,227	32,003	32,408	30,538	29,066	29,511	31,326	30,116	30,261	29,444	30,241	33,530	31,244	28,901	27,899	27,906	27,010	24,529	21,464
Total Equity Numbers are in millions	97,889	100,789	95,023	97,164	95,490	96,018	92,992	93,909	93,074	93,062	93,616	94,437	101,512	103,508	102,006	100,548	99,510	101,702	102,193	101,071	95,656	92,978	87,816	86,120	80,080	79,174	75,276	70,115	67,314	66,378	62,182	59,071	57,665	54,236	50,839	44,909	44,853	44,858	40,397	37,229	34,874	35,256	33,984	33,313	32,095	32,485	30,603	29,134	29,593	31,390	30,182	30,334	29,524	30,287	33,582	31,297	28,958	27,936	27,933	27,037	24,557	21,488
Total Liabilities & Shareholders Equity Numbers are in millions	232,620	264,521	254,284	239,950	226,455	249,164	235,918	233,047	229,756	237,811	216,255	211,820	213,698	226,568	209,986	215,236	211,066	235,897	239,434	253,876	263,277	264,996	250,023	248,892	232,177	252,682	220,511	200,165	201,634	204,813	190,544	172,568	196,901	214,526	196,125	180,816	182,406	192,226	170,340	154,231	152,030	169,685	157,709	148,395	142,644	154,195	142,011	139,517	134,327	154,442	127,967	133,650	143,569	146,781	154,010	136,032	141,609	162,893	152,690	164,011	169,761	157,111

Tokyu Construction Co., Ltd.

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