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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38,648	58,715	32,122	39,666	49,587
Net Total Accounts Receivable
Net Total Receivables	115,782	113,363	154,428	147,772	158,198
Total Inventory
Total Other Current Assets
Total Current Assets	173,963	187,892	206,541	216,723	253,716
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,675	27,220	22,478	23,641	20,315
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	237,811	249,164	264,525	274,315	310,849
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115,004	144,743	137,388	147,299	193,637
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	145,321	153,915	164,559	172,680	199,402
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	92,490	95,249	99,966	101,635	111,447
Total Liabilities & Shareholders' Equity	237,811	249,164	264,525	274,315	310,849
Total Common Shares Outstanding