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TOKYU CONSTRUCTION CO.,LTD. (1720) Balance sheet

Market cap

¥127.8B

P/E ratio

11.6x

Tokyu Construction builds and develops properties across Japan and internationally through 16 companies, specializing in both building construction and civil engineering projects.

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	2026/03
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	36,759
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	230,174
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	20,034
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	11,593
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	46,815
Total assets	-	192,226	214,526	204,813	252,682	264,996	235,897	226,568	237,811	249,164	264,525	274,315	276,990
Short-term debt	-	4,081	81	3,082	83	80	25,081	5,172	97	20,083	33,207	5,580	35,000
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	186,205
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	3,368
Total liabilities	-	147,364	160,288	138,433	173,506	172,014	134,193	123,058	144,747	153,144	163,735	171,648	189,573
Retained earnings	-	17,679	29,098	40,122	52,932	65,128	76,831	77,344	67,309	70,112	73,553	76,145	64,356
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	112,676