Toyo Construction Co., Ltd. (1890.T) - Balance Sheet Statement

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1890.T
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1288 (JPY) • At close November 1, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,475	39,108	30,585	16,770	26,369	32,140	27,970	21,946	19,222	17,646	19,153	21,208	29,909	13,832	13,109	11,577	14,423
Short Term Investments Numbers are in millions	100	-1,670	-1,572	-1,552	-1,385	-1,281	140	-8	-18	-26	0	0	0	0	0	0	2,874
Cash and Short Term Investments Numbers are in millions	23,575	39,108	30,585	16,770	26,369	32,140	27,970	21,946	19,222	17,646	19,153	21,208	29,909	13,832	13,109	11,577	14,423
Net Receivables Numbers are in millions	84,066	67,912	57,036	80,461	57,784	57,454	74,009	58,758	53,860	54,942	44,561	40,754	35,234	37,750	40,574	51,051	55,913
Inventory Numbers are in millions	2,105	2,158	2,491	2,763	5,079	4,541	9,674	11,114	6,227	6,073	4,831	5,099	2,861	4,414	5,878	12,116	16,289
Other Current Assets Numbers are in millions	9,261	3,441	3,125	3,255	2,699	2,835	4,278	6,574	13,628	6,953	7,919	8,357	6,560	7,243	6,700	3,882	3,648
Total Current Assets Numbers are in millions	119,007	115,014	96,583	109,018	94,428	99,505	115,931	98,392	92,937	85,614	76,464	75,418	74,564	63,239	66,261	78,626	90,273
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,188	31,013	31,508	32,334	33,988	33,751	32,572	33,395	32,534	31,471	31,116	31,391	31,482	31,220	31,802	31,288	29,907
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	914	977	942	515	287	180	210	230	191	155	149	150	173	201	322	375	439
Goodwill and Intangible Assets Numbers are in millions	914	977	942	515	287	180	210	230	191	155	149	150	173	201	322	375	439
Long Term Investments Numbers are in millions	3,190	4,198	4,304	4,113	3,876	4,326	3,206	3,007	2,779	2,965	2,634	2,460	2,433	2,448	2,416	2,280	-117
Tax Assets Numbers are in millions	1,735	2,513	2,243	2,971	2,935	2,654	2,075	2,118	1,951	2,120	778	1,443	1,108	443	1,179	2,036	2,875
Other Non-Current Assets Numbers are in millions	3,126	-1	-2	-2	-1	-2	990	878	922	922	1,671	1,252	1,151	1,217	1,038	1,100	4,126
Total Non-Current Assets Numbers are in millions	45,153	38,700	38,995	39,931	41,085	40,909	39,053	39,628	38,377	37,633	36,348	36,696	36,347	35,529	36,757	37,079	37,230
Total Assets Numbers are in millions	164,160	153,717	135,582	148,953	135,516	140,419	154,984	138,021	131,314	123,247	112,812	112,114	110,911	98,768	103,018	115,705	127,503
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32,397	33,729	29,749	32,226	33,535	41,907	53,095	41,718	39,954	40,825	39,489	43,542	0	0	0	41,712	46,994
Short Term Debt Numbers are in millions	6,635	2,951	2,869	7,841	8,200	8,879	9,568	11,003	14,305	15,061	11,818	9,843	10,850	10,522	18,814	19,359	19,973
Tax Payables Numbers are in millions	1,105	10,793	8,054	12,425	9,985	796	2,126	1,228	1,611	1,580	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	15,353	25,641	18,093	27,154	20,335	12,818	17,159	14,972	13,213	9,732	-39,489	-43,542	0	0	0	14,326	19,057
Other Current Liabilities Numbers are in millions	19,789	7,914	4,036	4,311	3,653	11,134	12,749	13,615	9,368	8,357	58,189	59,016	58,048	45,428	50,024	6,679	6,957
Total Current Liabilities Numbers are in millions	74,174	70,235	54,747	71,532	65,723	74,738	92,571	81,308	76,840	73,975	70,007	68,859	68,898	55,950	68,838	82,076	92,981
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,615	1,754	2,722	2,752	2,951	3,515	4,349	5,311	6,873	5,632	9,148	10,929	11,074	12,324	4,662	5,426	6,569
Deferred Revenue Non-Current Numbers are in millions	261	4,835	5,287	5,892	6,692	6,525	6,569	6,501	5,720	5,452	7,302	4,842	4,479	4,589	4,364	3,807	3,609
Deferred Tax Liabilities Non-Current Numbers are in millions	2,438	2,341	2,362	2,334	2,275	2,314	2,304	2,301	2,310	2,491	2,748	2,785	2,807	3,175	3,182	3,154	3,196
Other Non-Current Liabilities Numbers are in millions	4,869	570	568	570	547	359	551	484	502	346	435	559	688	651	926	1,057	1,194
Total Non-Current Liabilities Numbers are in millions	9,183	9,500	10,939	11,548	12,465	12,713	13,773	14,597	15,405	13,921	19,633	19,115	19,048	20,739	13,134	13,444	14,568
Total Liabilities Numbers are in millions	83,357	79,735	65,686	83,080	78,188	87,451	106,344	95,905	92,245	87,896	89,640	87,974	87,946	76,689	81,972	95,520	107,549
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,049	14,049	14,049	14,049	14,049	14,049	14,049	14,049	14,049	14,049	10,683	10,683	10,683	10,683	10,683	10,683	10,683
Retained Earnings Numbers are in millions	53,367	48,701	44,931	41,419	34,007	29,363	25,332	19,443	16,177	12,421	8,849	7,167	6,459	5,950	4,989	4,768	4,316
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,137	3,138	3,231	2,920	1,985	2,343	2,258	1,906	2,068	2,154	183	2,917	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,589	5,929	5,905	5,879	5,910	5,909	5,894	5,895	5,993	5,843	2,477	2,478	5,135	4,743	4,712	4,097	4,203
Total Shareholders Equity Numbers are in millions	78,142	71,817	68,116	64,267	55,951	51,664	47,533	41,293	38,287	34,467	22,192	23,245	22,277	21,376	20,384	19,548	19,202
Total Equity Numbers are in millions	80,800	73,982	69,896	65,873	57,328	52,968	48,639	42,116	39,069	35,351	23,172	24,140	22,965	22,079	21,046	20,185	19,954
Total Liabilities & Shareholders Equity Numbers are in millions	164,157	153,717	135,582	148,953	135,516	140,419	154,983	138,021	131,314	123,247	112,812	112,114	110,911	98,768	103,018	115,705	127,503

Toyo Construction Co., Ltd.

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