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  1. JP-listed companies
  2. TOYO CONSTRUCTION CO.,LTD.

TOYO CONSTRUCTION CO.,LTD.JP:1890

Market cap
¥128B
P/E ratio
19.6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-21,20819,15317,64619,22221,94627,97032,14026,36916,77030,58539,10823,575
Notes receivable, accounts receivable from completed construction contracts and other-40,01043,43454,16353,20652,40957,85853,86749,98970,17751,54163,15374,856
Notes receivable - trade-----------64682
Electronically recorded monetary claims - operating-----------3,1293,203
Costs on construction contracts in progress-5,0124,7485,8626,15310,9589,6234,5415,0792,7632,4912,1582,105
Accounts receivable from completed construction contracts----------26,11629,31627,761
Advances paid----5,0195,2677,3092,5332,4855,7573,3382,3844,133
Other accounts receivable-----2,0657,8623,5897,80710,2965,5034,7709,218
Securities-----------92216
Other-8,3707,9897,04313,6646,5904,3292,8362,7103,2653,1303,4505,127
Costs on construction contracts in progress-5,0124,7485,8626,15310,9589,6234,5415,0792,7632,4912,1582,105
Allowance for doubtful accounts--16-72-92-37-17-3-2-12-12-8-11-8
Other accounts receivable-----2,0657,8623,5897,80710,2965,5034,7709,218
Current assets-75,41876,46485,61492,93798,392115,93199,50594,428109,01896,583115,014119,007
Advances paid----5,0195,2677,3092,5332,4855,7573,3382,3844,133
Other-8,3707,9897,04313,6646,5904,3292,8362,7103,2653,1303,4505,127
Allowance for doubtful accounts--16-72-92-37-17-3-2-12-12-8-11-8
Current assets-75,41876,46485,61492,93798,392115,93199,50594,428109,01896,583115,014119,007
Buildings and structures-14,13514,09613,60413,46913,17612,72612,79114,22113,33113,42813,08613,383
Buildings-----------9,5199,459
Accumulated depreciation------------6,126-6,416
Buildings, net-----------3,3923,042
Machinery, vehicles, tools, furniture and fixtures-19,06919,78620,76020,73625,23824,35525,63525,47025,61125,57626,05226,326
Structures-----------2,4882,685
Accumulated depreciation------------2,203-2,260
Structures, net-----------285425
Land-23,38023,20122,99122,69522,59122,41922,41722,25921,59221,35821,34621,486
Machinery and equipment-----------5,1705,278
Accumulated depreciation------------4,618-4,937
Machinery and equipment, net-----------551340
Construction in progress-354786482,032132465032993001866,241
Vessels-----------10,95410,344
Accumulated depreciation------------8,017-8,204
Vessels, net-----------2,9362,139
Vehicles-----------11077
Accumulated depreciation------------94-74
Vehicles, net-----------152
Accumulated depreciation--25,548-26,047-26,533-26,399-27,612-27,251-27,743-27,995-28,300-29,156-29,658-31,249
Tools, furniture and fixtures-----------2,2022,352
Accumulated depreciation------------1,648-1,811
Tools, furniture and fixtures, net-----------553540
Property, plant and equipment-31,39131,11631,47132,53433,39532,57233,75133,98832,33431,50831,01336,188
Land-23,38023,20122,99122,69522,59122,41922,41722,25921,59221,35821,34621,486
Leased assets-----------516564
Accumulated depreciation------------216-256
Leased assets, net-----------299307
Construction in progress-354786482,032132465032993001866,241
Property, plant and equipment-31,39131,11631,47132,53433,39532,57233,75133,98832,33431,50831,01336,188
Software-----------827798
Leased assets-----------3-
Other-----------11683
Intangible assets-150149155191230210180287515942977914
Intangible assets-150149155191230210180287515942977914
Investment securities-2,4602,6342,9392,7612,9993,2063,0452,4912,5612,7322,5283,190
Shares of subsidiaries and associates-----------1,5951,642
Deferred tax assets-------2,6542,9352,9712,2432,5131,735
Long-term loans receivable from employees-----------64
Retirement benefit asset--1126188-501061902543661,168
Long-term loans receivable from subsidiaries and associates-----------19156
Other-1,5892,0232,2782,2782,0401,7331,3541,4091,4741,4261,4002,073
Distressed receivables-----------6259
Allowance for doubtful accounts--339-354-1,359-1,359-1,163-744-125-131-114-110-97-117
Long-term prepaid expenses-----------44
Investments and other assets-5,1535,0816,0055,6506,0027,2356,9806,8117,0846,5476,7118,050
Prepaid pension costs-----------536855
Deferred tax assets-------2,6542,9352,9712,2432,5131,735
Other-1,5892,0232,2782,2782,0401,7331,3541,4091,4741,4261,4002,073
Allowance for doubtful accounts--339-354-1,359-1,359-1,163-744-125-131-114-110-97-117
Investments and other assets-5,1535,0816,0055,6506,0027,2356,9806,8117,0846,5476,7118,050
Non-current assets-36,69636,34837,63238,37639,62840,01840,91341,08739,93438,99838,70345,153
Assets-112,114112,812123,247131,314138,021154,984140,419135,516148,953135,582153,717164,160
Notes payable - trade-----------944737
Notes payable, accounts payable for construction contracts and other-43,54239,48940,82539,95441,71853,09541,90733,53532,22629,74933,72932,397
Electronically recorded obligations - operating-----------7,1327,013
Short-term borrowings-9,84311,81815,06114,30511,0039,5688,8798,2007,8412,8692,9516,534
Accounts payable for construction contracts-----------21,69318,085
Income taxes payable--4091,5801,6111,2282,1267961,8783,2752662,2681,105
Short-term borrowings-9,84311,81815,06114,30511,0039,5688,8798,2007,8412,8692,9516,534
Advances received on construction contracts in progress-8,8219,2876,51510,26111,90913,28310,4858,85113,1268,62912,53715,353
Lease liabilities-----------8795
Deposits received----1,6505,4212,6363,4272,3432,7542,6535,9963,923
Income taxes payable--4091,5801,6111,2282,1267961,8783,2752662,2681,105
Accrued consumption taxes-------5,8228,1079,1507,7888,52510,480
Accrued consumption taxes-------5,8228,1079,1507,7888,52510,480
Provision for warranties for completed construction-1682642021471892345663764453811,053925
Advances received on construction contracts in progress-8,8219,2876,51510,26111,90913,28310,4858,85113,1268,62912,53715,353
Provision for loss on construction contracts-2246526032927414942126147502546
Deposits received----1,6505,4212,6363,4272,3432,7542,6535,9963,923
Provision for bonuses-4876338329029051,0229699971,0119791,2331,279
Provision for warranties for completed construction-1682642021471892345663764453811,053925
Other-5,7717,8618,3539,3658,19110,1097,7021,3081,5541,3781,9152,129
Provision for loss on construction contracts-2246526032927414942126147502546
Current liabilities-68,85970,00773,97576,84081,30892,57174,73865,72371,53254,74770,23574,174
Provision for bonuses-4876338329029051,0229699971,0119791,2331,279
Other-5,7717,8618,3539,3658,19110,1097,7021,3081,5541,3781,9152,129
Current liabilities-68,85970,00773,97576,84081,30892,57174,73865,72371,53254,74770,23574,174
Long-term borrowings-10,9299,1485,6326,8735,3114,3493,5152,9512,7522,7221,7541,615
Lease liabilities-----------237235
Deferred tax liabilities-------8764127156135234
Deferred tax liabilities for land revaluation-2,7582,7112,4392,2712,2292,2272,2272,2112,2072,2062,2062,204
Provision for retirement benefits-4,816---------4,0323,944
Other provisions--------558585944
Other provisions--------558585944
Retirement benefit liability--7,2745,4195,6886,4526,4846,4976,6375,8075,2024,8264,506
Asset retirement obligations-----------2324
Other-557431344498482548357542564562564580
Other-557431344498482548357542564562564580
Non-current liabilities-19,11519,63213,92115,40414,59713,77312,71412,46311,54410,9359,4979,185
Non-current liabilities-19,11519,63213,92115,40414,59713,77312,71412,46311,54410,9359,4979,185
Liabilities-87,97489,63987,89692,24595,905106,34487,45278,18783,07765,68279,73383,360
Share capital-10,68310,68314,04914,04914,04914,04914,04914,04914,04914,04914,04914,049
Legal capital surplus-----------5,8405,840
Capital surplus-2,4902,4905,8566,0046,0526,0526,0576,0576,0576,0666,0746,074
Capital surplus-2,4902,4905,8566,0046,0526,0526,0576,0576,0576,0666,0746,074
Legal retained earnings-----------195195
General reserve-----------3,0003,000
Retained earnings brought forward-----------40,02844,208
Retained earnings-7,1678,84912,42116,17719,44325,33229,36334,00741,41944,93148,70153,367
Retained earnings-7,1678,84912,42116,17719,44325,33229,36334,00741,41944,93148,70153,367
Treasury shares--13-13-14-14-159-157-148-147-178-161-145-488
Shareholders' equity-20,32722,00932,31336,21739,38545,27649,32153,96661,34864,88668,68073,002
Valuation difference on available-for-sale securities-2083655794555677176883985386615761,019
Deferred gains or losses on hedges-122--2-4-1-9-33---1,087
Revaluation reserve for land-2,6262,5422,7532,7972,7022,7322,7322,7223,0713,0703,0703,066
Valuation and translation adjustments-2,9171832,1532,0681,9062,2572,3411,9852,9203,2333,1385,139
Foreign currency translation adjustment--39-1132--10-11-30-22-19-3599
Remeasurements of defined benefit plans---2,712-1,209-1,180-1,352-1,171-1,044-1,116-670-500-543-134
Valuation and translation adjustments-2,9171832,1532,0681,9062,2572,3411,9852,9203,2333,1385,139
Net assets22,96524,14023,17235,35139,06942,11648,64052,96657,32965,87569,89973,98480,800
Non-controlling interests---8847828231,1061,3041,3771,6061,7802,1652,658
Net assets22,96524,14023,17235,35139,06942,11648,64052,96657,32965,87569,89973,98480,800
Liabilities and net assets-112,114112,812123,247131,314138,021154,984140,419135,516148,953135,582153,717164,160