1890.T | Toyo Construction Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	164.16 Billion	153.71 Billion	135.58 Billion	148.95 Billion	135.51 Billion	140.41 Billion
Total Current Assets	119 Billion	115.01 Billion	96.58 Billion	109.01 Billion	94.42 Billion	99.5 Billion
Cash And Short Term Investments	23.57 Billion	39.1 Billion	30.58 Billion	16.77 Billion	26.36 Billion	32.14 Billion
Cash and Cash Equivalents	23.47 Billion	39.1 Billion	30.58 Billion	16.77 Billion	26.36 Billion	32.14 Billion
Short Term Investments	100 Million	-1.67 Billion	-1.57 Billion	-1.55 Billion	-1.38 Billion	-1.28 Billion
Net Receivables	84.06 Billion	67.91 Billion	57.03 Billion	80.46 Billion	57.78 Billion	57.45 Billion
Inventory	2.1 Billion	2.15 Billion	2.49 Billion	2.76 Billion	5.07 Billion	4.54 Billion
Other Current Assets	9.26 Billion	3.44 Billion	3.12 Billion	3.25 Billion	2.69 Billion	2.83 Billion
Total Non-Current Assets	45.15 Billion	38.7 Billion	38.99 Billion	39.93 Billion	41.08 Billion	40.9 Billion
Net PPE	36.18 Billion	31.01 Billion	31.5 Billion	32.33 Billion	33.98 Billion	33.75 Billion
Good Will And Intangible Assets	914 Million	977 Million	942 Million	515 Million	287 Million	180 Million
Good Will	-	-	-	-	-	-
Intangible Assets	914 Million	977 Million	942 Million	515 Million	287 Million	180 Million
Long-Term Investments	3.19 Billion	4.19 Billion	4.3 Billion	4.11 Billion	3.87 Billion	4.32 Billion
Tax Assets	1.73 Billion	2.51 Billion	2.24 Billion	2.97 Billion	2.93 Billion	2.65 Billion
Other Non Current Assets	3.12 Billion	-1 Million	-2 Million	-2 Million	-1 Million	-2 Million
Other Assets	-	3 Million	4 Million	4 Million	3 Million	5 Million
Total Liabilities	83.35 Billion	79.73 Billion	65.68 Billion	83.08 Billion	78.18 Billion	87.45 Billion
Total Current Liabilities	74.17 Billion	70.23 Billion	54.74 Billion	71.53 Billion	65.72 Billion	74.73 Billion
Account Payables	32.39 Billion	33.72 Billion	29.74 Billion	32.22 Billion	33.53 Billion	41.9 Billion
Tax Payables	1.1 Billion	10.79 Billion	8.05 Billion	12.42 Billion	9.98 Billion	796 Million
Short Term Debt	6.63 Billion	2.95 Billion	2.86 Billion	7.84 Billion	8.2 Billion	8.87 Billion
Deferred Revenue	15.35 Billion	25.64 Billion	18.09 Billion	27.15 Billion	20.33 Billion	12.81 Billion
Other Current Liabilities	19.78 Billion	7.91 Billion	4.03 Billion	4.31 Billion	3.65 Billion	11.13 Billion
Total Non Current Liabilities	9.18 Billion	9.5 Billion	10.93 Billion	11.54 Billion	12.46 Billion	12.71 Billion
Long-Term Debt	1.61 Billion	1.75 Billion	2.72 Billion	2.75 Billion	2.95 Billion	3.51 Billion
Deferred Revenue Non Current	261 Million	4.83 Billion	5.28 Billion	5.89 Billion	6.69 Billion	6.52 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.86 Billion	570 Million	568 Million	570 Million	547 Million	359 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	80.8 Billion	73.98 Billion	69.89 Billion	65.87 Billion	57.32 Billion	52.96 Billion
Stock Holders Equity	78.14 Billion	71.81 Billion	68.11 Billion	64.26 Billion	55.95 Billion	51.66 Billion
Common Stock	14.04 Billion	14.04 Billion	14.04 Billion	14.04 Billion	14.04 Billion	14.04 Billion
Retained Earnings	53.36 Billion	48.7 Billion	44.93 Billion	41.41 Billion	34 Billion	29.36 Billion
Accumulated other comprehensive income	5.13 Billion	3.13 Billion	3.23 Billion	2.92 Billion	1.98 Billion	2.34 Billion
Common Stock Equity	78.14 Billion	71.81 Billion	68.11 Billion	64.26 Billion	55.95 Billion	51.66 Billion
Capital Lease Obligation	261 Million	238 Million	233 Million	249 Million	205 Million	213 Million
Total Investments	3.29 Billion	2.52 Billion	2.73 Billion	2.56 Billion	2.49 Billion	3.04 Billion
Total Debt	8.51 Billion	4.7 Billion	5.59 Billion	10.59 Billion	11.15 Billion	12.39 Billion
Net Debt	-14.96 Billion	-34.4 Billion	-24.99 Billion	-6.17 Billion	-15.21 Billion	-19.74 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	139.32 Billion	164.16 Billion	164.16 Billion	155.59 Billion	152.54 Billion	146.92 Billion
Total Current Assets	93.93 Billion	119 Billion	119 Billion	111.77 Billion	114.58 Billion	108.68 Billion
Cash And Short Term Investments	29.01 Billion	23.57 Billion	23.57 Billion	20.69 Billion	32.79 Billion	43.94 Billion
Cash and Cash Equivalents	29.01 Billion	23.47 Billion	23.47 Billion	20.69 Billion	32.79 Billion	43.94 Billion
Short Term Investments	-	100 Million	100 Million	-546 Million	-439 Million	-1.78 Billion
Net Receivables	53.08 Billion	84.06 Billion	84.06 Billion	84.18 Billion	74.02 Billion	54.77 Billion
Inventory	2.76 Billion	2.1 Billion	2.1 Billion	2.66 Billion	2.92 Billion	2.54 Billion
Other Current Assets	9.06 Billion	9.26 Billion	9.26 Billion	4.22 Billion	4.84 Billion	3.26 Billion
Total Non-Current Assets	45.39 Billion	45.15 Billion	45.15 Billion	43.82 Billion	37.96 Billion	38.23 Billion
Net PPE	36.33 Billion	36.18 Billion	36.18 Billion	36.04 Billion	30.06 Billion	30.1 Billion
Good Will And Intangible Assets	880 Million	914 Million	914 Million	913 Million	931 Million	960 Million
Good Will	3 Million	-	-	-	-	-
Intangible Assets	880 Million	914 Million	914 Million	913 Million	931 Million	960 Million
Long-Term Investments	6.7 Billion	3.19 Billion	3.19 Billion	3.46 Billion	3.39 Billion	4.57 Billion
Tax Assets	1.47 Billion	1.73 Billion	1.73 Billion	2.03 Billion	2.22 Billion	2.59 Billion
Other Non Current Assets	1 Million	3.12 Billion	3.12 Billion	1.36 Billion	1.35 Billion	-2 Million
Other Assets	-	-	-	1 Million	2 Million	3 Million
Total Liabilities	64.37 Billion	83.35 Billion	83.35 Billion	78.64 Billion	77.81 Billion	74.98 Billion
Total Current Liabilities	55.31 Billion	74.17 Billion	74.17 Billion	69.72 Billion	68.73 Billion	65.77 Billion
Account Payables	24.77 Billion	32.39 Billion	32.39 Billion	32.08 Billion	37.17 Billion	34.71 Billion
Tax Payables	335 Million	1.1 Billion	1.1 Billion	9.97 Billion	9.97 Billion	8.52 Billion
Short Term Debt	2.77 Billion	6.63 Billion	6.63 Billion	10.01 Billion	2.11 Billion	3.39 Billion
Deferred Revenue	11.43 Billion	15.35 Billion	15.35 Billion	23.36 Billion	25.95 Billion	23.17 Billion
Other Current Liabilities	16.33 Billion	19.78 Billion	19.78 Billion	4.26 Billion	3.49 Billion	4.49 Billion
Total Non Current Liabilities	9.05 Billion	9.18 Billion	9.18 Billion	8.91 Billion	9.07 Billion	9.2 Billion
Long-Term Debt	1.4 Billion	1.61 Billion	1.61 Billion	1.25 Billion	1.45 Billion	1.54 Billion
Deferred Revenue Non Current	-2.44 Billion	261 Million	261 Million	4.61 Billion	4.63 Billion	4.73 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.65 Billion	4.86 Billion	4.86 Billion	669 Million	620 Million	571 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	74.95 Billion	80.8 Billion	80.8 Billion	76.95 Billion	74.73 Billion	71.94 Billion
Stock Holders Equity	72.2 Billion	78.14 Billion	78.14 Billion	74.33 Billion	72.19 Billion	69.68 Billion
Common Stock	14.04 Billion	14.04 Billion	14.04 Billion	14.04 Billion	14.04 Billion	14.04 Billion
Retained Earnings	46.31 Billion	53.36 Billion	53.36 Billion	50.76 Billion	48.52 Billion	46.23 Billion
Accumulated other comprehensive income	6.25 Billion	5.13 Billion	2.07 Billion	427 Million	518 Million	300 Million
Common Stock Equity	72.2 Billion	78.14 Billion	78.14 Billion	74.33 Billion	72.19 Billion	69.68 Billion
Capital Lease Obligation	-	261 Million	261 Million	-	-	-
Total Investments	6.7 Billion	3.29 Billion	3.29 Billion	2.91 Billion	2.95 Billion	2.79 Billion
Total Debt	4.18 Billion	8.51 Billion	8.51 Billion	11.26 Billion	3.56 Billion	4.93 Billion
Net Debt	-24.83 Billion	-14.96 Billion	-14.96 Billion	-9.42 Billion	-29.22 Billion	-39 Billion

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