1720 — Tokyu Construction Co Balance Sheet

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Last trade - 00:00

IndustrialsConservativeMid CapTurnaround

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	29,549	34,173	38,648	58,715	32,122
Net Total Accounts Receivable
Net Total Receivables	113,997	94,042	115,782	113,363	154,428
Total Inventory
Total Other Current Assets
Total Current Assets	171,125	158,454	173,963	187,892	206,541
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,033	34,342	29,675	27,220	22,478
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	235,897	226,568	237,811	249,164	264,525
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	127,578	95,046	115,004	144,743	137,388
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	134,682	123,604	145,321	153,915	164,559
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	101,215	102,964	92,490	95,249	99,966
Total Liabilities & Shareholders' Equity	235,897	226,568	237,811	249,164	264,525
Total Common Shares Outstanding