T
Toyo Construction Co Ltd
TSE:1890
Toyo Construction Co Ltd
TSE:1890
Price:
1 345 JPY
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Toyo Construction Co Ltd
Toyo Construction Co Ltd
| Current Assets | 119B |
| Cash & Short-Term Investments | 23.6B |
| Receivables | 84.1B |
| Other Current Assets | 11.4B |
| Non-Current Assets | 45.2B |
| Long-Term Investments | 3.2B |
| PP&E | 36.2B |
| Intangibles | 914m |
| Other Non-Current Assets | 4.9B |
| Current Liabilities | 74.2B |
| Accounts Payable | 32.4B |
| Accrued Liabilities | 11.8B |
| Other Current Liabilities | 30B |
| Non-Current Liabilities | 11.8B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 10.2B |
Balance Sheet
Toyo Construction Co Ltd
Toyo Construction Co Ltd
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
17 646
|
19 222
|
21 946
|
27 970
|
32 140
|
26 369
|
16 770
|
30 585
|
39 108
|
23 575
|
|
| Cash Equivalents |
17 646
|
19 222
|
21 946
|
27 970
|
32 140
|
26 369
|
16 770
|
30 585
|
39 108
|
23 575
|
|
| Total Receivables |
54 071
|
53 169
|
52 392
|
65 717
|
57 454
|
57 784
|
80 461
|
57 036
|
67 912
|
84 066
|
|
| Accounts Receivables |
54 071
|
53 169
|
52 392
|
57 855
|
53 865
|
49 977
|
70 165
|
51 533
|
63 142
|
74 848
|
|
| Other Receivables |
0
|
0
|
0
|
7 862
|
3 589
|
7 807
|
10 296
|
5 503
|
4 770
|
9 218
|
|
| Inventory |
6 073
|
6 227
|
11 114
|
9 674
|
4 541
|
5 079
|
2 763
|
2 491
|
2 158
|
2 105
|
|
| Other Current Assets |
7 824
|
14 319
|
12 940
|
11 589
|
5 370
|
5 196
|
9 024
|
6 471
|
5 836
|
9 261
|
|
| Total Current Assets |
85 614
|
92 937
|
98 392
|
114 950
|
99 505
|
94 428
|
109 018
|
96 583
|
115 014
|
119 007
|
|
| PP&E Net |
31 471
|
32 534
|
33 395
|
32 572
|
33 751
|
33 988
|
32 334
|
31 508
|
31 013
|
36 188
|
|
| PP&E Gross |
31 471
|
32 534
|
33 395
|
32 572
|
33 751
|
33 988
|
32 334
|
31 508
|
31 013
|
36 188
|
|
| Accumulated Depreciation |
26 533
|
26 399
|
27 612
|
27 251
|
27 743
|
27 995
|
28 300
|
29 156
|
29 658
|
31 249
|
|
| Intangible Assets |
155
|
191
|
230
|
210
|
180
|
287
|
515
|
942
|
977
|
914
|
|
| Long-Term Investments |
2 939
|
2 761
|
2 999
|
3 206
|
3 045
|
2 491
|
2 561
|
2 732
|
2 528
|
3 190
|
|
| Other Long-Term Assets |
3 068
|
2 891
|
3 005
|
4 030
|
3 938
|
4 322
|
4 525
|
3 817
|
4 185
|
4 861
|
|
| Total Assets |
123 247
N/A
|
131 314
+7%
|
138 021
+5%
|
154 968
+12%
|
140 419
-9%
|
135 516
-3%
|
148 953
+10%
|
135 582
-9%
|
153 717
+13%
|
164 160
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
40 825
|
39 954
|
41 718
|
53 095
|
41 907
|
33 535
|
32 226
|
29 749
|
33 729
|
32 397
|
|
| Accrued Liabilities |
832
|
902
|
905
|
1 022
|
969
|
9 104
|
10 161
|
8 767
|
9 758
|
11 759
|
|
| Short-Term Debt |
9 207
|
11 764
|
7 204
|
6 103
|
6 400
|
6 500
|
6 200
|
1 200
|
1 720
|
0
|
|
| Current Portion of Long-Term Debt |
5 878
|
2 567
|
3 799
|
3 534
|
2 557
|
1 782
|
1 733
|
1 762
|
1 323
|
6 534
|
|
| Other Current Liabilities |
17 233
|
21 653
|
27 682
|
28 817
|
22 905
|
14 802
|
21 212
|
13 269
|
23 705
|
23 484
|
|
| Total Current Liabilities |
73 975
|
76 840
|
81 308
|
92 571
|
74 738
|
65 723
|
71 532
|
54 747
|
70 235
|
74 174
|
|
| Long-Term Debt |
5 682
|
6 932
|
5 311
|
4 519
|
3 728
|
3 156
|
3 001
|
2 955
|
1 992
|
1 615
|
|
| Deferred Income Tax |
2 491
|
2 310
|
2 301
|
2 287
|
2 314
|
2 275
|
2 334
|
2 362
|
2 341
|
2 438
|
|
| Minority Interest |
884
|
782
|
823
|
1 106
|
1 304
|
1 377
|
1 606
|
1 780
|
2 165
|
2 658
|
|
| Other Liabilities |
5 748
|
6 163
|
6 985
|
6 951
|
6 673
|
7 033
|
6 211
|
5 619
|
5 165
|
5 133
|
|
| Total Liabilities |
88 780
N/A
|
93 027
+5%
|
96 728
+4%
|
107 434
+11%
|
88 757
-17%
|
79 564
-10%
|
84 684
+6%
|
67 463
-20%
|
81 898
+21%
|
86 018
+5%
|
|
| Equity | |||||||||||
| Common Stock |
14 049
|
14 049
|
14 049
|
14 049
|
14 049
|
14 049
|
14 049
|
14 049
|
14 049
|
14 049
|
|
| Retained Earnings |
12 421
|
16 177
|
19 443
|
25 332
|
29 363
|
34 007
|
41 419
|
44 931
|
48 701
|
53 367
|
|
| Additional Paid In Capital |
5 856
|
6 004
|
6 052
|
6 052
|
6 057
|
6 057
|
6 057
|
6 066
|
6 074
|
6 074
|
|
| Unrealized Security Profit/Loss |
3 332
|
0
|
3 269
|
3 449
|
3 420
|
3 120
|
3 609
|
3 731
|
3 646
|
4 085
|
|
| Treasury Stock |
14
|
0
|
159
|
157
|
148
|
147
|
178
|
161
|
145
|
488
|
|
| Other Equity |
1 177
|
1 181
|
1 361
|
1 191
|
1 079
|
1 134
|
687
|
497
|
506
|
1 055
|
|
| Total Equity |
34 467
N/A
|
38 287
+11%
|
41 293
+8%
|
47 534
+15%
|
51 662
+9%
|
55 952
+8%
|
64 269
+15%
|
68 119
+6%
|
71 819
+5%
|
78 142
+9%
|
|
| Total Liabilities & Equity |
123 247
N/A
|
131 314
+7%
|
138 021
+5%
|
154 968
+12%
|
140 419
-9%
|
135 516
-3%
|
148 953
+10%
|
135 582
-9%
|
153 717
+13%
|
164 160
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
|
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