Toyo Construction Co. Ltd. (1890) - Financials, balance sheet (quarterly)

1,447 JPY

0.75%

Last update Jun 25, 3:24 PM JST

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1,447

1,444

1,455

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1,458

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1,455

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Toyo Construction Co. Ltd.

1,447.00

0.75%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	164.2B	155.6B	152.5B	146.9B
Current assets	119.0B	111.8B	114.6B	108.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	23.6B	20.7B	32.8B	43.9B
Other short term investments	—	—	—	—
Accounts receivable	74.9B	77.8B	64.1B	51.0B
Other receivables	9.2B	2.3B	2.3B	3.8B
Inventory	2.1B	2.7B	2.9B	2.5B
Prepaid assets	4.1B	4.2B	7.6B	4.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.1B	4.2B	4.8B	3.3B
Non current assets	45.2B	43.8B	38.0B	38.2B
Properties	0	0	0	0
Land and improvements	21.5B	21.3B	21.3B	21.3B
Machinery furniture equipment	26.3B	27.0B	26.8B	26.4B
Construction in progress	6.2B	6.4B	290M	222M
Leases	—	—	—	—
Accumulated depreciation	-31.2B	-31.7B	-31.4B	-31.0B
Goodwill	914M	913M	931M	960M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.0B	1.4B	1.4B	1.4B
Total liabilities	83.4B	78.6B	77.8B	75.0B
Current liabilities	74.2B	69.7B	68.7B	65.8B
Accounts payable	32.4B	32.1B	37.2B	34.7B
Accrued expenses	—	—	—	—
Short term debt	6.5B	10.0B	2.1B	3.4B
Deferred revenue	—	—	—	—
Tax payable	11.6B	10.0B	10.0B	8.5B
Pensions	1.3B	507M	1.3B	2.0B
Other current liabilities	6.1B	4.3B	3.5B	4.5B
Non current liabilities	9.2B	8.9B	9.1B	9.2B
Long term provisions	44M	50M	35M	21M
Long term debt	1.6B	1.3B	1.5B	1.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.4B	2.4B	2.4B	2.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	586M	669M	620M	571M
Shareholders equity
Common stock	14.0B	14.0B	14.0B	14.0B
Retained earnings	53.4B	50.8B	48.5B	46.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	80.8B	77.0B	74.7B	71.9B
Additional paid in capital	6.1B	6.1B	6.1B	6.1B
Treasury stock	488M	44M	44M	44M
Minority interest	2.7B	2.6B	2.5B	2.3B