Tokyu Construction Co., Ltd. (1720.T)

JPY 701.0

(0.29%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 264.52 Billion 249.16 Billion 237.81 Billion 226.56 Billion 235.89 Billion 264.99 Billion
Total Current Assets 206.54 Billion 187.89 Billion 173.96 Billion 158.45 Billion 171.12 Billion 204.97 Billion
Cash And Short Term Investments 32.12 Billion 58.71 Billion 38.64 Billion 34.17 Billion 29.54 Billion 49.14 Billion
Cash and Cash Equivalents 31.94 Billion 58.71 Billion 38.64 Billion 34.17 Billion 29.54 Billion 49.14 Billion
Short Term Investments 180 Million 1 Million -2.45 Billion -2.6 Billion -2.77 Billion -4.35 Billion
Net Receivables 154.42 Billion 113.44 Billion 115.86 Billion 94.08 Billion 114.13 Billion 129.08 Billion
Inventory 12.82 Billion 8.77 Billion 10.83 Billion 18.06 Billion 20.86 Billion 24.17 Billion
Other Current Assets 7.16 Billion 6.95 Billion 8.61 Billion 12.12 Billion 6.57 Billion 2.56 Billion
Total Non-Current Assets 57.98 Billion 61.26 Billion 63.84 Billion 68.1 Billion 64.76 Billion 60.02 Billion
Net PPE 22.47 Billion 27.22 Billion 29.67 Billion 34.34 Billion 32.03 Billion 26.16 Billion
Good Will And Intangible Assets 1.46 Billion 1.48 Billion 1.39 Billion 1.2 Billion 976 Million 844 Million
Good Will - - - - - -
Intangible Assets 1.46 Billion 1.48 Billion 1.39 Billion 1.2 Billion 976 Million 844 Million
Long-Term Investments 30.04 Billion 31.28 Billion 32.62 Billion 32.42 Billion 30.27 Billion 32.77 Billion
Tax Assets 159 Million 1.28 Billion 130 Million 115 Million 1.44 Billion 196 Million
Other Non Current Assets 3.84 Billion 4 Million 24 Million 27 Million 34 Million 49 Million
Other Assets - 3 Million 3 Million 5 Million 5 Million 3 Million
Total Liabilities 163.73 Billion 153.14 Billion 144.74 Billion 123.06 Billion 134.19 Billion 172.01 Billion
Total Current Liabilities 137.38 Billion 144.74 Billion 115 Billion 95.04 Billion 127.57 Billion 165.95 Billion
Account Payables 56.05 Billion 44.32 Billion 48.69 Billion 39.34 Billion 39.98 Billion 74.23 Billion
Tax Payables 352 Million 2.27 Billion 1.65 Billion 3 Million 4.29 Billion 3.9 Billion
Short Term Debt 33.38 Billion 20.18 Billion 189 Million 5.26 Billion 25.17 Billion 178 Million
Deferred Revenue 11.97 Billion 39.95 Billion 33.74 Billion 21.68 Billion 26.76 Billion 26.85 Billion
Other Current Liabilities 35.97 Billion 40.27 Billion 32.37 Billion 28.74 Billion 35.64 Billion 64.69 Billion
Total Non Current Liabilities 26.34 Billion 8.4 Billion 29.74 Billion 28.01 Billion 6.61 Billion 6.06 Billion
Long-Term Debt 21.52 Billion 2.02 Billion 22.46 Billion 21.65 Billion 1.59 Billion 1.75 Billion
Deferred Revenue Non Current 192 Million -3.26 Billion 6.13 Billion 5.23 Billion 4.08 Billion 2.75 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.63 Billion 6.37 Billion 1 Billion 928 Million 934 Million 763 Million
Other Liabilities - - - - - -
Total Equity 100.78 Billion 96.01 Billion 93.06 Billion 103.5 Billion 101.7 Billion 92.97 Billion
Stock Holders Equity 99.96 Billion 95.24 Billion 92.48 Billion 102.96 Billion 101.21 Billion 92.63 Billion
Common Stock 16.35 Billion 16.35 Billion 16.35 Billion 16.35 Billion 16.35 Billion 16.35 Billion
Retained Earnings 73.55 Billion 70.11 Billion 67.3 Billion 77.34 Billion 76.83 Billion 65.12 Billion
Accumulated other comprehensive income 7.29 Billion 5.7 Billion 6.01 Billion 6.52 Billion 4.29 Billion 7.41 Billion
Common Stock Equity 99.96 Billion 95.24 Billion 92.48 Billion 102.96 Billion 101.21 Billion 92.63 Billion
Capital Lease Obligation 192 Million 239 Million 226 Million 164 Million 212 Million 293 Million
Total Investments 30.22 Billion 28.83 Billion 30.17 Billion 29.81 Billion 27.49 Billion 28.41 Billion
Total Debt 55.1 Billion 22.2 Billion 22.65 Billion 26.91 Billion 26.76 Billion 1.93 Billion
Net Debt 23.15 Billion -36.5 Billion -15.99 Billion -7.25 Billion -2.78 Billion -47.21 Billion

Balance Sheet Charts