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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
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -4,8325,2447,3594,4246,9479,2599,2558,77211,71310,51413,62715,28611,854
Marketable securities, current ------------11-
Total cash & short-term investments-4,8325,2447,3594,4246,9479,2599,2558,77211,71310,51413,62715,29711,854
Inventories-23413--------
Total current assets-20,22320,76522,27419,47422,29324,54929,57532,44830,79532,91633,21736,91940,368
Property, plant and equipment, net-6,5506,4796,4456,2465,1808,8448,7738,6188,6168,4438,0548,1148,075
Marketable securities, non-current -1,6121,6901,7351,4711,6312,2322,0421,6722,0582,3333,0133,8273,543
Total non-current assets-9,1498,9988,9468,5157,49911,70711,55211,10411,38711,58511,70012,90712,635
Total assets -29,37229,76331,21927,98929,79136,25741,12743,55242,18344,50244,91749,82753,003
Short-term debt-8,1826,4274,0844,5282,7763,0102,8512,9511,5691,5841,9861,3364,837
Long-term debt, current -1,4438091,2941,2141,070793900767677598552385320
Total current liabilities-21,26320,52418,88416,50417,83119,06822,46023,46521,07723,06423,71627,50430,451
Total non-current liabilities-2,5212,8124,7423,9843,3675,5395,9406,4655,4664,3793,5593,2122,692
Total liabilities -23,78323,33623,62620,48821,19824,60728,40129,93026,54327,44327,27530,71633,143
Retained earnings-1,1101,9342,8183,0513,9896,6347,8909,01510,56411,90812,18113,00114,039
Stockholders' equity5,0085,5896,4277,5937,5018,59311,65012,72613,62115,63917,05917,64219,11019,860
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