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TOKYU CONSTRUCTION CO.,LTD.【JP:1720】Balance sheet

Market cap

¥143B

P/E ratio

15.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	18,318	50,674	22,582	28,865	49,145	29,549	34,173	38,648	58,714	32,122	39,666
Marketable securities, current	-	-	-	-	-	-	-	-	-	1	-	-
Total current assets	-	146,079	171,041	155,983	200,611	204,971	171,125	158,454	173,963	187,892	206,541	216,723
Property, plant and equipment, net	-	18,228	17,756	19,204	21,634	26,163	32,033	34,342	29,675	27,220	22,478	23,641
Marketable securities, non-current	-	24,207	22,150	24,473	25,016	28,411	27,496	29,816	30,171	28,837	30,040	27,902
Total non-current assets	-	46,147	43,484	48,829	52,070	60,025	64,771	68,113	63,847	61,271	57,984	57,591
Total assets	-	192,226	214,526	204,813	252,682	264,996	235,897	226,568	237,811	249,164	264,525	274,315
Short-term debt	-	4,081	81	3,082	83	80	25,081	5,172	97	20,083	33,207	5,580
Total current liabilities	-	136,838	150,799	130,624	165,688	165,955	127,578	95,046	115,004	144,743	137,388	147,299
Long-term debt, non-current	-	4,886	4,804	1,721	1,638	1,557	1,476	21,582	22,334	1,887	21,521	21,130
Total non-current liabilities	-	10,526	9,488	7,808	7,818	6,059	6,614	28,012	29,742	8,400	26,347	24,348
Total liabilities	-	147,364	160,288	138,433	173,506	172,014	134,193	123,058	144,747	153,144	163,735	171,648
Common stock and paid-in capital	-	20,247	20,247	20,247	20,247	20,247	20,247	20,247	20,443	20,447	19,887	19,897
Retained earnings	-	17,679	29,098	40,122	52,932	65,128	76,831	77,344	67,309	70,112	73,553	76,145
Stockholders' equity	35,258	44,861	54,238	66,380	79,175	92,981	101,703	103,509	93,064	96,020	100,789	102,667

Raw aggregated data