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(1892) Balance sheet

Market cap
P/E ratio
Tokukura Construction provides architectural and civil engineering services including design, construction, and site management for private clients and government agencies, with additional revenue from real estate and equipment rental.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -4,8325,2447,3594,4246,9479,2599,2558,77211,71310,51413,62715,28611,85411,704
Marketable securities, current --------------9
Inventories-23413---------
Total current assets-20,22320,76522,27419,47422,29324,54929,57532,44830,79532,91633,21736,91940,36839,543
Property, plant and equipment, net-6,5506,4796,4456,2465,1808,8448,7738,6188,6168,4438,0548,1148,0757,796
Marketable securities, non-current -1,6121,6901,7351,4711,6312,2322,0421,6722,0582,3333,0133,8273,5434,762
Total non-current assets-9,1498,9988,9468,5157,49911,70711,55211,10411,38711,58511,70012,90712,63513,727
Total assets -29,37229,76331,21927,98929,79136,25741,12743,55242,18344,50244,91749,82753,00353,271
Short-term debt-8,1826,4274,0844,5282,7763,0102,8512,9511,5691,5841,9861,3364,8372,800
Long-term debt, current -1,4438091,294---------320-
Total current liabilities-21,26320,52418,88416,50417,83119,06822,46023,46521,07723,06423,71627,50430,45127,521
Total non-current liabilities-2,5212,8124,7423,9843,3675,5395,9406,4655,4664,3793,5593,2122,6922,825
Total liabilities -23,78323,33623,62620,48821,19824,60728,40129,93026,54327,44327,27530,71633,14330,347
Retained earnings-1,1101,9342,8183,0513,9896,6347,8909,01510,56411,90812,18113,00114,03915,346
Stockholders' equity5,0085,5896,4277,5937,5018,59311,65012,72613,62115,63917,05917,64219,11019,86022,924
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