T

Toyo Construction Co Ltd
TSE:1890

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Toyo Construction Co Ltd
TSE:1890
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Price: 999 999.9999 JPY Market Closed
Market Cap: ¥164.3B

Balance Sheet

Balance Sheet Decomposition
Toyo Construction Co Ltd

Balance Sheet
Toyo Construction Co Ltd

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Balance Sheet
Currency: JPY
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