Tokyu Construction Co., Ltd. (TCW) - Financials, balance sheet (quarterly)

5.40000 EUR

0.05

0.93%

Last update May 23, 9:40 PM CEST

Market closed

Day range

5.40000

5.35000

5.40000

Previous close

5.35000

Open

5.35000

Access this stock data via API

Tokyu Construction Co., Ltd.

5.40

0.05

0.93%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	264.5B	254.3B	239.9B	226.5B
Current assets	206.5B	193.8B	178.6B	164.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	32.1B	32.4B	32.0B	38.2B
Other short term investments	—	1M	1M	1M
Accounts receivable	153.7B	144.2B	132.8B	107.9B
Other receivables	—	—	—	—
Inventory	12.8B	10.2B	8.6B	12.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.1B	7B	5.3B	6.1B
Non current assets	58.0B	60.5B	61.3B	62.0B
Properties	349M	—	—	—
Land and improvements	15.5B	—	—	—
Machinery furniture equipment	3.9B	—	—	—
Construction in progress	128M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-7.3B	—	—	—
Goodwill	1.5B	1.5B	1.5B	1.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.4B	2.4B	2.4B	2.5B
Total liabilities	163.7B	159.3B	142.8B	131.0B
Current liabilities	137.4B	133.2B	126.0B	122.8B
Accounts payable	39.7B	35.2B	33.1B	33.8B
Accrued expenses	—	—	—	—
Short term debt	33.3B	40.2B	35.3B	20.2B
Deferred revenue	—	—	—	—
Tax payable	352M	16M	290M	608M
Pensions	2.7B	1.3B	2.7B	3.7B
Other current liabilities	36.2B	30.5B	30.3B	32.3B
Non current liabilities	26.4B	26.1B	16.8B	8.1B
Long term provisions	2.6B	2.8B	3.5B	4.7B
Long term debt	21.7B	21.7B	11.7B	1.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	993M	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	717M	1.1B	1.1B	1.0B
Shareholders equity
Common stock	16.4B	16.4B	16.4B	16.4B
Retained earnings	73.6B	69.3B	70.7B	69.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	100.8B	95.0B	97.2B	95.5B
Additional paid in capital	3.5B	3.5B	4.1B	4.1B
Treasury stock	769M	801M	869M	972M
Minority interest	823M	727M	809M	802M