1720 — Tokyu Construction Co Balance Sheet

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IndustrialsConservativeMid CapSuper Stock

Annual balance sheet for Tokyu Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34,173	38,648	58,715	32,122	39,666
Net Total Accounts Receivable
Net Total Receivables	94,042	115,782	113,363	154,428	147,772
Total Inventory
Total Other Current Assets
Total Current Assets	158,454	173,963	187,892	206,541	216,723
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,342	29,675	27,220	22,478	23,641
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	226,568	237,811	249,164	264,525	274,315
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95,046	115,004	144,743	137,388	147,299
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	123,604	145,321	153,915	164,559	172,680
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	102,964	92,490	95,249	99,966	101,635
Total Liabilities & Shareholders' Equity	226,568	237,811	249,164	264,525	274,315
Total Common Shares Outstanding