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Tokyu Construction (1720)

	Symbol	Exchange	Currency
	1720	Tokyo	JPY	Delayed
	1720	Frankfurt	EUR	Delayed

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849.0 -2.0 -0.24%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3567410000

Volume: 199,100
Bid/Ask: 848.0 / 851.0
Day's Range: 847.0 - 852.0

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1720 Balance Sheet

Featured here, the Balance Sheet for Tokyu Construction, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

193790

178645

164457

187892

Cash and Short Term Investments	32433	31992	38208	58715
Cash	-	-	-	-
Cash & Equivalents	32432	31991	38207	58714
Short Term Investments	1	1	1	1
Total Receivables, Net	144124	132692	107766	113363
Accounts Receivables - Trade, Net	144124	132692	107766	113363
Total Inventory	10157	8551	12329	8777
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	7076	5410	6154	7037

Total Assets

254284

239950

226455

249164

Property/Plant/Equipment, Total - Net	26467	27079	27076	27220
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1471	1460	1513	1480
Long Term Investments	31678	31936	31962	31283
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	1
Other Assets, Total	-126013	-117902	-87836	-96260

Total Current Liabilities

133165

125968

122818

144743

Accounts Payable	52074	48884	50084	65499
Payable/Accrued	-	-	-	-
Accrued Expenses	1304	2733	3663	2602
Notes Payable/Short Term Debt	40212	35323	20214	20083
Current Port. of LT Debt/Capital Leases	-	-	-	99
Other Current liabilities, Total	39575	39028	48857	56460

Total Liabilities

159260

142786

130965

153145

Total Long Term Debt	21657	11696	1848	2027
Long Term Debt	21657	11696	1848	1887
Capital Lease Obligations	-	-	-	140
Deferred Income Tax	-	-	-	-
Minority Interest	727	809	802	771
Other Liabilities, Total	-98370	-78029	-36686	-36448

Total Equity

95024

97164

95490

96019

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	16354	16354	16354	16354
Additional Paid-In Capital	3533	4102	4093	4093
Retained Earnings (Accumulated Deficit)	69285	70710	68970	70112
Treasury Stock - Common	-801	-869	-972	-1019
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6653	6867	7045	6479

Total Liabilities & Shareholders' Equity

254284

239950

226455

249164

Total Common Shares Outstanding

105.47

105.36

105.2

105.13

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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