Tokyu Construction Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
18,215
18,318
50,674
22,582
28,865
49,145
Total Accounts Receivable
88,147
100,707
87,640
96,995
130,487
115,043
Inventories
19,013
14,121
20,532
22,370
19,144
24,179
Other Current Assets
6,181
12,933
12,195
14,033
22,113
16,601
Total Current Assets
131,556
146,079
171,041
155,983
200,611
204,971
Net Property, Plant & Equipment
17,145
18,228
17,756
19,204
21,634
26,163
Total Investments and Advances
16,641
24,083
22,150
24,473
25,016
28,411
Long-Term Note Receivable
1,120
67
67
60
52
51
Intangible Assets
313
359
416
692
858
844
Other Assets
2,566
3,347
3,028
4,328
4,431
4,357
Total Assets
169,685
192,226
214,526
204,813
252,682
264,996
ST Debt & Current Portion LT Debt
7,182
4,131
115
3,130
170
Accounts Payable
83,778
97,154
107,993
83,185
125,079
Income Tax Payable
660
2,038
5,593
1,319
4,777
Other Current Liabilities
36,164
33,515
37,098
42,990
35,662
Total Current Liabilities
127,784
136,838
150,799
130,624
165,688
Long-Term Debt
2,070
4,937
4,843
1,859
1,879
Provision for Risks & Charges
4,157
3,758
2,569
2,419
2,339
Deferred Taxes
326
1,151
1,372
2,823
2,860
Other Liabilities
398
618
637
634
661
Total Liabilities
134,427
147,365
160,288
138,429
173,504
Common Equity (Total)
35,153
44,673
54,003
66,152
78,950
Total Shareholders' Equity
35,153
44,673
54,003
66,152
78,950
Total Equity
35,258
44,861
54,238
66,380
79,175
Liabilities & Shareholders' Equity
169,685
192,226
214,526
204,809
252,679
Accumulated Minority Interest
105
188
235
228
225
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