Toyo Construction Co Ltd
TSE:1890
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Balance Sheet
Balance Sheet Decomposition
Toyo Construction Co Ltd
Toyo Construction Co Ltd
Balance Sheet
Toyo Construction Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
20 817
|
12 534
|
16 171
|
13 021
|
9 871
|
20 947
|
14 423
|
11 577
|
13 109
|
13 832
|
29 909
|
21 208
|
19 153
|
17 646
|
19 222
|
21 946
|
27 970
|
32 140
|
26 369
|
16 770
|
30 585
|
39 108
|
23 575
|
21 254
|
|
| Cash Equivalents |
20 817
|
12 534
|
16 171
|
13 021
|
9 871
|
20 947
|
14 423
|
11 577
|
13 109
|
13 832
|
29 909
|
21 208
|
19 153
|
17 646
|
19 222
|
21 946
|
27 970
|
32 140
|
26 369
|
16 770
|
30 585
|
39 108
|
23 575
|
21 254
|
|
| Short-Term Investments |
89
|
1 073
|
70
|
12
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
64 310
|
52 197
|
38 353
|
37 487
|
50 159
|
49 203
|
53 812
|
48 423
|
37 926
|
35 143
|
33 448
|
39 994
|
43 362
|
54 071
|
53 169
|
52 392
|
65 717
|
57 454
|
57 784
|
80 461
|
57 036
|
67 912
|
84 066
|
90 887
|
|
| Accounts Receivables |
64 310
|
52 197
|
38 353
|
37 487
|
43 700
|
44 686
|
47 539
|
42 421
|
37 926
|
35 143
|
33 448
|
39 994
|
43 362
|
54 071
|
53 169
|
52 392
|
57 855
|
53 865
|
49 977
|
70 165
|
57 036
|
67 912
|
84 066
|
90 887
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
6 459
|
4 517
|
6 273
|
6 002
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 862
|
3 589
|
7 807
|
10 296
|
0
|
0
|
0
|
0
|
|
| Inventory |
93 274
|
57 747
|
29 602
|
38 032
|
23 656
|
22 364
|
16 289
|
12 116
|
5 878
|
4 414
|
2 861
|
5 099
|
4 831
|
6 073
|
6 227
|
11 114
|
9 674
|
4 541
|
5 079
|
2 763
|
2 491
|
2 158
|
2 105
|
3 349
|
|
| Other Current Assets |
25 124
|
21 478
|
9 885
|
13 053
|
5 445
|
4 808
|
5 747
|
6 507
|
9 347
|
9 849
|
8 346
|
9 117
|
9 118
|
7 824
|
14 319
|
12 940
|
11 589
|
5 370
|
5 196
|
9 024
|
6 471
|
5 836
|
9 261
|
8 352
|
|
| Total Current Assets |
203 614
|
145 029
|
94 081
|
101 605
|
89 131
|
97 334
|
90 271
|
78 623
|
66 260
|
63 238
|
74 564
|
75 418
|
76 464
|
85 614
|
92 937
|
98 392
|
114 950
|
99 505
|
94 428
|
109 018
|
96 583
|
115 014
|
119 007
|
123 842
|
|
| PP&E Net |
56 096
|
53 544
|
36 352
|
33 433
|
30 578
|
29 664
|
29 906
|
31 286
|
31 801
|
31 219
|
31 481
|
31 391
|
31 116
|
31 471
|
32 534
|
33 395
|
32 572
|
33 751
|
33 988
|
32 334
|
31 508
|
31 013
|
36 188
|
47 423
|
|
| PP&E Gross |
56 096
|
53 544
|
36 352
|
33 433
|
30 578
|
29 664
|
29 906
|
31 286
|
31 801
|
31 219
|
31 481
|
31 391
|
31 116
|
31 471
|
32 534
|
33 395
|
32 572
|
33 751
|
33 988
|
32 334
|
31 508
|
31 013
|
36 188
|
47 423
|
|
| Accumulated Depreciation |
30 197
|
31 431
|
24 580
|
24 546
|
24 860
|
25 187
|
25 223
|
24 906
|
24 065
|
24 532
|
24 755
|
25 548
|
26 047
|
26 533
|
26 399
|
27 612
|
27 251
|
27 743
|
27 995
|
28 300
|
29 156
|
29 658
|
31 249
|
29 778
|
|
| Intangible Assets |
398
|
782
|
637
|
598
|
612
|
580
|
439
|
375
|
322
|
201
|
173
|
150
|
149
|
155
|
191
|
230
|
210
|
180
|
287
|
515
|
942
|
977
|
914
|
856
|
|
| Goodwill |
66
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2 979
|
3 655
|
15 176
|
11 894
|
3 762
|
3 739
|
1 670
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
11 218
|
7 888
|
3 739
|
3 022
|
3 753
|
3 068
|
2 757
|
2 280
|
2 416
|
2 448
|
2 433
|
2 460
|
2 634
|
2 939
|
2 761
|
2 999
|
3 206
|
3 045
|
2 491
|
2 561
|
2 732
|
2 528
|
3 190
|
2 415
|
|
| Other Long-Term Assets |
14 419
|
10 519
|
9 085
|
6 528
|
556
|
2 010
|
2 456
|
3 135
|
2 212
|
1 657
|
2 259
|
2 695
|
2 449
|
3 068
|
2 891
|
3 005
|
4 030
|
3 938
|
4 322
|
4 525
|
3 817
|
4 185
|
4 861
|
5 923
|
|
| Other Assets |
66
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
288 790
N/A
|
221 485
-23%
|
140 900
-36%
|
144 024
+2%
|
128 392
-11%
|
136 395
+6%
|
127 499
-7%
|
115 699
-9%
|
103 011
-11%
|
98 763
-4%
|
110 910
+12%
|
112 114
+1%
|
112 812
+1%
|
123 247
+9%
|
131 314
+7%
|
138 021
+5%
|
154 968
+12%
|
140 419
-9%
|
135 516
-3%
|
148 953
+10%
|
135 582
-9%
|
153 717
+13%
|
164 160
+7%
|
180 459
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
75 874
|
54 370
|
46 993
|
50 392
|
43 704
|
50 929
|
46 994
|
41 712
|
32 248
|
32 528
|
33 189
|
43 542
|
39 489
|
40 825
|
39 954
|
41 718
|
53 095
|
41 907
|
33 535
|
32 226
|
29 749
|
33 729
|
32 397
|
30 617
|
|
| Accrued Liabilities |
1 103
|
837
|
638
|
616
|
679
|
586
|
535
|
535
|
435
|
433
|
476
|
487
|
633
|
832
|
902
|
905
|
1 022
|
969
|
9 104
|
10 161
|
8 767
|
9 758
|
11 759
|
11 745
|
|
| Short-Term Debt |
2 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 280
|
7 972
|
9 207
|
11 764
|
7 204
|
6 103
|
6 400
|
6 500
|
6 200
|
1 200
|
1 720
|
5 500
|
11 400
|
|
| Current Portion of Long-Term Debt |
86 123
|
87 892
|
37 534
|
41 534
|
18 172
|
18 139
|
19 973
|
19 359
|
18 813
|
10 632
|
10 850
|
2 563
|
3 846
|
5 878
|
2 567
|
3 799
|
3 534
|
2 557
|
1 782
|
1 733
|
1 762
|
1 323
|
1 135
|
1 063
|
|
| Other Current Liabilities |
65 905
|
41 146
|
29 242
|
29 300
|
22 877
|
26 095
|
25 477
|
20 468
|
17 339
|
12 355
|
24 383
|
14 987
|
18 067
|
17 233
|
21 653
|
27 682
|
28 817
|
22 905
|
14 802
|
21 212
|
13 269
|
23 705
|
23 383
|
26 851
|
|
| Total Current Liabilities |
231 005
|
184 245
|
114 407
|
121 842
|
85 432
|
95 749
|
92 979
|
82 074
|
68 835
|
55 948
|
68 898
|
68 859
|
70 007
|
73 975
|
76 840
|
81 308
|
92 571
|
74 738
|
65 723
|
71 532
|
54 747
|
70 235
|
74 174
|
81 676
|
|
| Long-Term Debt |
29 755
|
22 262
|
12 013
|
4 529
|
13 900
|
11 576
|
6 569
|
5 426
|
4 662
|
12 324
|
11 074
|
10 929
|
9 148
|
5 682
|
6 932
|
5 311
|
4 519
|
3 728
|
3 156
|
3 001
|
2 955
|
1 992
|
1 876
|
11 901
|
|
| Deferred Income Tax |
22
|
8
|
3 322
|
3 320
|
3 206
|
3 192
|
3 196
|
3 154
|
3 182
|
3 175
|
2 807
|
2 785
|
2 748
|
2 491
|
2 310
|
2 301
|
2 287
|
2 314
|
2 275
|
2 334
|
2 362
|
2 341
|
2 438
|
2 379
|
|
| Minority Interest |
869
|
672
|
412
|
418
|
527
|
599
|
752
|
637
|
662
|
703
|
688
|
895
|
980
|
884
|
782
|
823
|
1 106
|
1 304
|
1 377
|
1 606
|
1 780
|
2 165
|
2 658
|
3 010
|
|
| Other Liabilities |
7 183
|
5 390
|
4 629
|
5 892
|
5 825
|
6 019
|
4 802
|
4 860
|
5 285
|
5 237
|
5 167
|
5 401
|
7 737
|
5 748
|
6 163
|
6 985
|
6 951
|
6 673
|
7 033
|
6 211
|
5 619
|
5 165
|
4 872
|
4 428
|
|
| Total Liabilities |
268 834
N/A
|
212 577
-21%
|
134 783
-37%
|
136 001
+1%
|
108 890
-20%
|
117 135
+8%
|
108 298
-8%
|
96 151
-11%
|
82 626
-14%
|
77 387
-6%
|
88 634
+15%
|
88 869
+0%
|
90 620
+2%
|
88 780
-2%
|
93 027
+5%
|
96 728
+4%
|
107 434
+11%
|
88 757
-17%
|
79 564
-10%
|
84 684
+6%
|
67 463
-20%
|
81 898
+21%
|
86 018
+5%
|
103 394
+20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
20 208
|
20 208
|
8 158
|
8 158
|
10 683
|
10 683
|
10 683
|
10 683
|
10 683
|
10 683
|
10 683
|
10 683
|
10 683
|
14 049
|
14 049
|
14 049
|
14 049
|
14 049
|
14 049
|
14 049
|
14 049
|
14 049
|
14 049
|
14 049
|
|
| Retained Earnings |
417
|
12 064
|
12 208
|
2 285
|
3 826
|
4 160
|
4 316
|
4 768
|
4 989
|
5 950
|
6 459
|
7 167
|
8 849
|
12 421
|
16 177
|
19 443
|
25 332
|
29 363
|
34 007
|
41 419
|
44 931
|
48 701
|
53 367
|
51 772
|
|
| Additional Paid In Capital |
1 261
|
1 261
|
10 080
|
0
|
2 475
|
2 476
|
2 491
|
2 491
|
2 491
|
2 490
|
2 490
|
2 490
|
2 490
|
5 856
|
6 004
|
6 052
|
6 052
|
6 057
|
6 057
|
6 057
|
6 066
|
6 074
|
6 074
|
6 074
|
|
| Unrealized Security Profit/Loss |
1 025
|
295
|
197
|
2 261
|
2 623
|
2 023
|
1 734
|
1 689
|
2 298
|
2 332
|
2 732
|
2 834
|
2 907
|
3 332
|
0
|
3 269
|
3 449
|
3 420
|
3 120
|
3 609
|
3 731
|
3 646
|
4 085
|
3 723
|
|
| Treasury Stock |
100
|
153
|
75
|
69
|
70
|
56
|
18
|
20
|
20
|
13
|
13
|
13
|
13
|
14
|
0
|
159
|
157
|
148
|
147
|
178
|
161
|
145
|
488
|
482
|
|
| Other Equity |
30
|
47
|
33
|
43
|
35
|
26
|
7
|
64
|
59
|
68
|
74
|
84
|
2 724
|
1 177
|
1 181
|
1 361
|
1 191
|
1 079
|
1 134
|
687
|
497
|
506
|
1 055
|
1 929
|
|
| Total Equity |
19 957
N/A
|
8 910
-55%
|
6 119
-31%
|
8 022
+31%
|
19 502
+143%
|
19 260
-1%
|
19 199
0%
|
19 547
+2%
|
20 382
+4%
|
21 374
+5%
|
22 277
+4%
|
23 245
+4%
|
22 192
-5%
|
34 467
+55%
|
38 287
+11%
|
41 293
+8%
|
47 534
+15%
|
51 662
+9%
|
55 952
+8%
|
64 269
+15%
|
68 119
+6%
|
71 819
+5%
|
78 142
+9%
|
77 065
-1%
|
|
| Total Liabilities & Equity |
288 791
N/A
|
221 487
-23%
|
140 902
-36%
|
144 023
+2%
|
128 392
-11%
|
136 395
+6%
|
127 497
-7%
|
115 698
-9%
|
103 008
-11%
|
98 761
-4%
|
110 911
+12%
|
112 114
+1%
|
112 812
+1%
|
123 247
+9%
|
131 314
+7%
|
138 021
+5%
|
154 968
+12%
|
140 419
-9%
|
135 516
-3%
|
148 953
+10%
|
135 582
-9%
|
153 717
+13%
|
164 160
+7%
|
180 459
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
41
|
41
|
53
|
53
|
58
|
61
|
64
|
67
|
69
|
70
|
80
|
80
|
80
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
|
| Preferred Shares Outstanding |
0
|
0
|
20
|
20
|
20
|
17
|
15
|
11
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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