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

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1890.T
Financials

1300 (JPY) • At close November 5, 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	29,017	23,475	20,697	32,790	43,941	39,108	26,404	28,791	37,563	30,585	25,233	24,620	32,343	16,770	26,157	14,552	22,392	26,369	28,332	18,913	36,758	32,140	25,661	25,963	39,419	27,970	24,336	27,290	25,759	21,946	18,719	10,752	20,957	19,222	21,179	18,098	25,018	17,646	15,439	12,870	18,266	19,153	20,063	11,028	17,363	21,208	19,625	20,538	28,913	29,909	13,175	10,437	7,149	13,832	11,276	8,954	4,032	13,109	12,721	7,350	11,577	12,634
Short Term Investments Numbers are in millions	0	100	-546	-439	-1,789	-366	-278	-281	-1,593	-1,572	-1,614	-1,772	-201	-190	-107	-107	-106	-106	-50	-50	-50	-50	-3,727	-3,718	-4,048	0	-2,972	-3,013	-3,052	-8	-3,130	-2,997	-3,022	-18	-3,209	-3,413	-3,513	-26	-2,271	-2,291	-2,247	0	-2,410	-2,304	-2,367	0	-2,204	-2,206	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29,017	23,575	20,697	32,790	43,941	39,108	26,404	28,791	37,563	30,585	25,233	24,620	32,343	16,770	26,157	14,552	22,392	26,369	28,332	18,913	36,758	32,140	25,661	25,963	39,419	27,970	24,336	27,290	25,759	21,946	18,719	10,752	20,957	19,222	21,179	18,098	25,018	17,646	15,439	12,870	18,266	19,153	20,063	11,028	17,363	21,208	19,625	20,538	28,913	29,909	13,175	10,437	7,149	13,832	11,276	8,954	4,032	13,109	12,721	7,350	11,577	12,634
Net Receivables Numbers are in millions	53,083	84,066	84,184	74,025	54,779	70,307	67,172	58,303	46,102	57,036	59,594	54,655	50,633	86,230	62,355	65,695	49,423	60,281	62,693	62,409	47,464	59,989	51,691	55,443	41,266	74,009	56,770	53,867	46,043	58,758	52,413	55,126	43,511	53,860	46,350	40,518	34,363	54,942	47,857	39,075	35,400	44,561	33,410	36,534	36,626	40,754	28,521	28,651	21,829	35,234	30,147	27,841	23,700	37,750	36,654	31,759	31,610	40,574	31,162	29,501	51,051	31,393
Inventory Numbers are in millions	2,769	2,105	2,664	2,921	2,549	2,158	2,524	2,894	2,463	2,491	2,553	2,621	2,932	2,763	6,663	8,455	8,673	5,079	4,819	4,622	5,007	4,541	7,371	7,039	14,057	9,674	16,098	13,186	11,726	11,114	10,269	9,721	7,421	6,227	9,209	8,053	8,911	6,073	8,679	7,069	7,355	4,831	8,784	6,822	4,735	5,099	7,100	4,650	4,326	2,861	6,267	5,210	5,925	4,414	7,750	7,824	6,030	5,878	16,445	19,385	12,116	37,694
Other Current Assets Numbers are in millions	9,063	9,261	4,227	4,844	3,263	3,441	3,019	3,118	3,210	3,125	4,024	3,290	3,586	3,255	2,890	2,980	2,807	2,699	2,341	2,506	2,399	2,835	7,260	5,811	5,745	4,278	6,955	6,982	8,690	6,574	7,250	6,813	6,589	13,628	11,562	10,812	8,290	6,953	9,059	8,124	7,637	7,919	8,109	9,137	9,815	8,357	9,135	7,645	8,366	6,560	6,906	5,623	6,439	7,243	9,630	8,506	8,765	6,700	10,323	10,894	3,882	13,732
Total Current Assets Numbers are in millions	93,932	119,007	111,772	114,580	108,688	115,014	99,119	93,106	92,064	96,583	97,071	89,963	89,494	109,018	98,065	91,682	83,295	94,428	98,185	88,450	91,628	99,505	91,983	94,256	100,487	115,931	104,159	101,325	92,218	98,392	88,651	82,412	78,478	92,937	88,300	77,481	76,582	85,614	81,034	67,138	68,658	76,464	70,366	63,521	68,539	75,418	64,381	61,484	63,434	74,564	56,495	49,111	43,213	63,239	65,310	57,043	50,437	66,261	70,651	67,130	78,626	95,453
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,336	36,188	36,048	30,067	30,104	31,013	30,972	31,110	31,358	31,508	31,652	31,841	32,095	32,334	33,303	33,428	33,753	33,988	34,568	34,245	33,957	33,751	33,542	32,769	32,795	32,572	32,733	32,869	33,165	33,395	33,756	34,086	33,510	32,534	31,978	32,169	31,433	31,471	31,907	31,447	31,199	31,116	31,511	31,381	31,387	31,391	31,242	31,391	31,379	31,482	31,337	31,185	31,254	31,220	31,538	31,707	31,730	31,802	32,481	32,715	31,288	30,518
Goodwill Numbers are in millions	3	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	880	914	913	931	960	977	900	932	912	942	925	808	522	515	437	403	293	287	197	186	185	180	188	195	200	210	216	226	229	230	220	205	200	191	186	185	155	155	141	143	143	149	150	143	146	150	157	164	168	173	169	175	189	201	269	285	301	322	322	343	375	396
Goodwill and Intangible Assets Numbers are in millions	880	914	913	931	960	977	900	932	912	942	925	808	522	515	437	403	293	287	197	186	185	180	188	195	200	210	216	226	229	230	220	205	200	191	186	185	155	155	141	143	143	149	150	143	146	150	157	164	168	173	169	175	189	201	269	285	301	322	322	343	375	396
Long Term Investments Numbers are in millions	6,706	3,190	3,461	3,397	4,579	2,894	2,847	2,978	4,277	4,304	4,243	4,356	2,767	2,751	2,516	2,464	2,588	2,597	2,963	2,918	2,965	3,095	6,752	7,184	7,417	3,206	6,325	6,157	6,097	3,007	6,115	5,728	5,726	2,779	6,201	6,277	6,578	2,965	5,124	5,019	4,976	2,634	5,189	5,008	4,901	2,460	4,543	4,394	0	2,433	0	0	0	2,448	0	0	0	2,416	0	0	2,280	0
Tax Assets Numbers are in millions	1,470	1,735	2,033	2,221	2,594	2,513	2,100	2,499	2,518	2,243	2,196	2,547	2,692	2,971	2,466	2,758	2,954	2,935	2,375	2,621	2,835	2,654	-6,752	-7,184	-7,417	2,075	-6,325	-6,157	-6,097	2,118	-6,115	-5,728	-5,726	1,951	-6,201	-6,277	-6,578	2,120	-5,124	-5,019	-4,976	778	-5,189	-5,008	-4,901	1,443	-4,543	-4,394	0	1,108	0	0	0	443	0	0	0	1,179	0	0	2,036	0
Other Non-Current Assets Numbers are in millions	1	3,126	1,367	1,350	-2	1,303	1,307	1,407	0	-2	0	-2	1,424	1,360	1,334	1,324	1,212	1,278	1,260	1,185	1,206	1,229	6,753	7,186	7,418	990	6,327	6,159	6,099	878	6,117	5,730	5,730	922	6,203	6,279	6,581	922	5,125	5,021	4,977	1,671	5,191	5,009	4,902	1,252	4,545	4,394	4,458	1,151	4,665	4,987	4,888	1,217	4,000	4,334	4,479	1,038	5,409	5,479	1,100	6,102
Total Non-Current Assets Numbers are in millions	45,393	45,153	43,822	37,966	38,235	38,700	38,126	38,926	39,065	38,995	39,016	39,550	39,500	39,931	40,056	40,377	40,800	41,085	41,363	41,155	41,148	40,909	40,483	40,150	40,413	39,053	39,276	39,254	39,493	39,628	40,093	40,021	39,440	38,377	38,367	38,633	38,169	37,633	37,173	36,611	36,319	36,348	36,852	36,533	36,435	36,696	35,944	35,949	36,005	36,347	36,171	36,347	36,331	35,529	35,807	36,326	36,510	36,757	38,212	38,537	37,079	37,016
Total Assets Numbers are in millions	139,325	164,160	155,595	152,548	146,926	153,717	137,246	132,036	131,130	135,582	136,089	129,516	128,997	148,953	138,123	132,061	124,096	135,516	139,551	129,607	132,775	140,419	132,467	134,406	140,900	154,984	143,436	140,579	131,712	138,021	128,744	122,434	117,918	131,314	126,667	116,114	114,751	123,247	118,207	103,749	104,977	112,812	107,218	100,054	104,974	112,114	100,325	97,433	99,439	110,911	92,666	85,458	79,544	98,768	101,117	93,369	86,947	103,018	108,863	105,667	115,705	132,469
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,775	32,397	32,085	37,179	34,719	33,729	30,896	26,644	28,813	29,749	35,843	30,290	27,946	32,226	40,034	31,964	30,856	33,535	42,884	38,344	40,396	41,907	41,576	42,216	46,537	53,095	53,183	48,249	40,042	41,718	44,619	36,864	35,760	39,954	42,393	35,417	33,808	40,825	43,182	35,468	38,330	39,489	37,269	32,318	38,953	43,542	37,985	30,681	29,146	0	29,017	22,505	23,108	0	37,094	29,422	28,775	0	37,582	32,553	41,712	49,062
Short Term Debt Numbers are in millions	2,775	6,635	10,011	2,115	3,391	2,951	2,355	2,463	2,537	2,869	2,666	2,694	3,175	7,841	2,805	5,038	3,024	8,200	3,027	3,054	3,516	8,879	4,730	4,904	4,413	9,568	6,179	6,803	7,045	11,003	6,034	7,754	5,527	14,305	10,042	6,995	9,231	15,061	13,400	7,205	6,833	11,818	10,023	7,899	7,793	9,843	6,988	6,873	6,316	10,850	9,366	9,000	5,907	10,522	16,614	15,304	13,331	18,814	17,003	18,525	19,359	16,771
Tax Payables Numbers are in millions	335	1,105	9,976	9,970	8,524	10,793	8,742	8,336	7,407	8,054	7,451	7,767	6,484	12,425	8,994	8,212	7,116	9,985	1,216	1,622	887	796	85	1,040	511	2,126	1,086	1,589	615	1,228	688	0	0	1,611	0	0	0	1,580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11,430	15,353	23,361	25,955	23,178	25,641	18,975	17,961	16,770	18,093	15,330	17,336	18,728	27,154	17,708	20,979	18,242	20,335	10,938	11,145	12,939	12,818	13,246	17,221	20,729	17,159	12,349	15,605	16,749	14,972	11,153	-36,864	-35,760	13,213	-42,393	-35,417	12,508	9,732	8,107	10,139	9,807	-39,489	10,611	12,110	9,187	-43,542	8,791	13,590	15,607	0	7,417	8,241	4,810	0	6,105	8,254	5,308	0	11,837	14,940	14,326	28,735
Other Current Liabilities Numbers are in millions	16,334	19,789	4,269	3,490	4,491	7,914	3,798	4,842	3,792	4,036	4,472	2,666	3,654	4,311	4,132	3,809	3,054	3,653	14,116	9,848	10,345	11,134	10,174	7,936	7,908	12,749	11,982	11,466	11,697	13,615	10,019	58,902	59,126	9,368	62,273	55,761	9,620	8,357	7,613	6,147	6,405	58,189	7,383	5,935	7,276	59,016	5,309	6,263	7,531	58,048	4,621	4,116	3,643	45,428	5,781	6,096	5,388	50,024	7,542	6,080	6,679	5,771
Total Current Liabilities Numbers are in millions	55,314	74,174	69,726	68,739	65,779	70,235	56,024	51,910	51,912	54,747	58,311	52,986	53,503	71,532	64,679	61,790	55,176	65,723	70,965	62,391	67,196	74,738	69,726	72,277	79,587	92,571	83,693	82,123	75,533	81,308	71,825	66,656	64,653	76,840	72,315	62,756	65,167	73,975	72,302	58,959	61,375	70,007	65,286	58,262	63,209	68,859	59,073	57,407	58,600	68,898	50,421	43,862	37,468	55,950	65,594	59,076	52,802	68,838	73,964	72,098	82,076	100,339
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,406	1,615	1,258	1,452	1,542	1,754	2,080	2,352	2,453	2,722	2,048	2,346	2,430	2,752	2,278	2,540	2,567	2,951	2,799	3,148	3,164	3,515	2,845	3,133	3,918	4,349	4,118	4,538	4,740	5,311	6,979	7,465	6,425	6,873	7,530	7,895	5,306	5,632	9,889	10,116	10,128	9,148	9,032	8,966	9,707	10,929	10,481	10,594	11,326	11,074	11,977	11,699	12,576	12,324	3,613	3,710	4,591	4,662	5,844	5,884	5,426	6,576
Deferred Revenue Non-Current Numbers are in millions	-2,440	261	4,613	4,634	4,737	4,835	4,839	4,975	5,181	5,287	5,437	5,579	5,708	5,892	6,368	6,488	6,591	6,692	6,356	6,390	6,474	6,525	0	0	0	6,569	0	0	0	6,501	0	0	0	5,720	0	0	0	5,452	0	0	0	7,302	0	0	0	4,842	0	0	0	4,479	0	0	0	4,589	0	0	0	4,364	0	0	3,807	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,440	2,438	2,378	2,369	2,353	2,341	2,350	2,311	2,302	2,362	2,360	2,339	2,345	2,334	2,291	2,275	2,276	2,275	2,315	2,313	2,318	2,314	0	0	0	2,304	0	0	0	2,301	0	0	0	2,310	0	0	0	2,491	0	0	0	2,748	0	0	0	2,785	0	0	0	2,807	0	0	0	3,175	0	0	0	3,182	0	0	3,154	0
Other Non-Current Liabilities Numbers are in millions	7,651	4,869	669	620	571	570	559	569	571	568	564	556	557	570	561	530	539	547	347	356	353	359	9,076	9,196	9,309	551	9,301	9,225	9,288	484	8,707	8,674	8,652	502	8,511	8,492	8,601	346	8,773	8,782	8,776	435	8,361	8,302	8,265	559	8,180	8,094	8,015	688	7,860	8,198	8,132	651	8,423	8,375	8,470	926	8,250	8,121	1,057	8,035
Total Non-Current Liabilities Numbers are in millions	9,057	9,183	8,918	9,075	9,203	9,500	9,828	10,207	10,507	10,939	10,409	10,820	11,040	11,548	11,498	11,833	11,973	12,465	11,817	12,207	12,309	12,713	11,921	12,329	13,227	13,773	13,419	13,763	14,028	14,597	15,686	16,139	15,077	15,405	16,041	16,387	13,907	13,921	18,662	18,898	18,904	19,633	17,393	17,268	17,972	19,115	18,661	18,688	19,341	19,048	19,837	19,897	20,708	20,739	12,036	12,085	13,061	13,134	14,094	14,005	13,444	14,611
Total Liabilities Numbers are in millions	64,371	83,357	78,644	77,814	74,982	79,735	65,852	62,117	62,419	65,686	68,720	63,806	64,543	83,080	76,177	73,623	67,149	78,188	82,782	74,598	79,505	87,451	81,647	84,606	92,814	106,344	97,112	95,886	89,561	95,905	87,511	82,795	79,730	92,245	88,356	79,143	79,074	87,896	90,964	77,857	80,279	89,640	82,679	75,530	81,181	87,974	77,734	76,095	77,941	87,946	70,258	63,759	58,176	76,689	77,630	71,161	65,863	81,972	88,058	86,103	95,520	114,950
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	64	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	14,049	14,049	14,049	14,049	14,049	14,049	14,049	14,049	14,049	14,049	14,049	14,049	14,049	14,049	14,049	14,049	14,049	14,049	14,049	14,049	14,049	14,049	14,049	14,049	14,049	14,049	14,049	14,049	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	10,683	10,683	10,683	10,683	10,683	10,683	10,683	10,683	10,683	10,683	10,683	10,683	10,683	10,683	10,683	10,683	10,683
Retained Earnings Numbers are in millions	46,310	53,367	50,767	48,529	46,235	48,701	45,950	44,824	43,883	44,931	42,538	40,928	39,810	41,419	38,291	34,951	33,490	34,007	33,036	31,274	29,611	29,363	27,273	26,107	24,639	25,332	22,852	21,508	19,147	19,443	18,141	16,698	15,244	16,177	15,143	13,926	12,663	12,421	11,852	10,703	9,705	8,849	7,419	7,446	6,675	7,167	5,853	4,883	5,142	6,459	6,050	5,708	5,317	5,950	7,387	6,178	5,071	4,989	5,299	4,049	4,768	2,000
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,250	2,071	427	518	300	68	257	301	208	161	70	13	-64	19,928	2,181	2,083	2,040	1,985	2,471	2,370	2,280	2,341	2,332	2,602	2,394	2,257	2,406	2,163	2,023	1,906	2,287	2,155	2,090	2,069	2,289	2,159	2,257	2,154	1,049	875	791	183	3,043	3,011	2,993	2,917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,592	8,655	9,096	9,096	9,100	8,999	8,999	8,999	8,986	8,975	8,967	8,968	8,899	-11,129	5,880	5,880	5,909	5,910	5,910	5,910	5,981	5,911	5,911	5,910	5,897	5,895	5,896	5,896	5,894	5,895	5,846	5,844	5,991	5,992	5,970	5,843	5,842	5,843	2,477	2,477	2,478	2,477	2,479	2,477	2,478	2,478	5,297	5,065	4,992	5,135	5,043	4,665	4,701	4,743	4,687	4,621	4,671	4,712	4,137	4,151	4,097	4,161
Total Shareholders Equity Numbers are in millions	72,201	78,142	74,339	72,192	69,684	71,817	69,255	68,173	67,126	68,116	65,624	63,958	62,758	64,267	60,401	56,963	55,488	55,951	55,466	53,603	51,921	51,664	49,565	48,668	46,979	47,533	45,203	43,616	41,113	41,293	40,323	38,746	37,374	38,287	37,451	35,977	34,811	34,467	26,061	24,738	23,657	22,192	23,624	23,617	22,829	23,245	21,833	20,631	20,817	22,277	21,776	21,056	20,701	21,376	22,757	21,482	20,425	20,384	20,119	18,883	19,548	16,844
Total Equity Numbers are in millions	74,954	80,800	76,951	74,734	71,944	73,982	71,394	69,919	68,711	69,896	67,369	65,710	64,454	65,873	61,946	58,438	56,947	57,328	56,769	55,009	53,270	52,968	50,820	49,800	46,980	48,639	46,324	44,693	42,151	42,116	41,233	39,639	38,188	39,069	38,311	36,971	35,677	35,351	27,243	25,892	24,698	23,172	24,539	24,524	23,793	24,140	22,591	21,338	21,498	22,965	22,408	21,699	21,368	22,079	23,487	22,208	21,084	21,046	20,805	19,564	20,185	17,519
Total Liabilities & Shareholders Equity Numbers are in millions	139,325	164,157	155,595	152,548	146,926	153,717	137,246	132,036	131,130	135,582	136,089	129,516	128,997	148,953	138,123	132,061	124,096	135,516	139,551	129,607	132,775	140,419	132,467	134,406	140,900	154,983	143,436	140,579	131,712	138,021	128,744	122,434	117,918	131,314	126,667	116,114	114,751	123,247	118,207	103,749	104,977	112,812	107,218	100,054	104,974	112,114	100,325	97,433	99,439	110,911	92,666	85,458	79,544	98,768	101,117	93,369	86,947	103,018	108,863	105,667	115,705	132,469

Toyo Construction Co., Ltd.

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