Consolidated Balance Sheet

TOKYU CONSTRUCTION CO.,LTD. - Filing #7255579

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
10,090,000,000 JPY
9,894,000,000 JPY
Buildings, net
5,782,000,000 JPY
5,904,000,000 JPY
Own-used assets
Land
15,421,000,000 JPY
15,396,000,000 JPY
15,501,000,000 JPY
15,390,000,000 JPY
Leased assets
805,000,000 JPY
508,000,000 JPY
349,000,000 JPY
226,000,000 JPY
Accumulated depreciation
-147,000,000 JPY
-87,000,000 JPY
Leased assets, net
361,000,000 JPY
139,000,000 JPY
Construction in progress
1,084,000,000 JPY
1,084,000,000 JPY
128,000,000 JPY
128,000,000 JPY
Property, plant and equipment
23,641,000,000 JPY
23,384,000,000 JPY
22,478,000,000 JPY
21,986,000,000 JPY
Vehicles
46,000,000 JPY
56,000,000 JPY
Accumulated depreciation
-44,000,000 JPY
-51,000,000 JPY
Vehicles, net
2,000,000 JPY
5,000,000 JPY
Accumulated depreciation
-8,011,000,000 JPY
-7,327,000,000 JPY
Intangible assets
1,221,000,000 JPY
1,140,000,000 JPY
1,460,000,000 JPY
1,107,000,000 JPY
Software
1,042,000,000 JPY
1,001,000,000 JPY
Goodwill
JPY
JPY
JPY
JPY
JPY
315,000,000 JPY
JPY
JPY
JPY
315,000,000 JPY
Leased assets
8,000,000 JPY
16,000,000 JPY
Other
90,000,000 JPY
90,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
32,728,000,000 JPY
22,896,000,000 JPY
34,045,000,000 JPY
24,333,000,000 JPY
Investment securities
27,902,000,000 JPY
12,183,000,000 JPY
30,040,000,000 JPY
15,140,000,000 JPY
Long-term loans receivable
3,000,000 JPY
3,000,000 JPY
Long-term prepaid expenses
52,000,000 JPY
20,000,000 JPY
Deferred tax assets
320,000,000 JPY
2,184,000,000 JPY
159,000,000 JPY
838,000,000 JPY
Allowance for doubtful accounts
-19,000,000 JPY
-686,000,000 JPY
0 JPY
0 JPY
Other
2,371,000,000 JPY
2,143,000,000 JPY
2,386,000,000 JPY
2,200,000,000 JPY
Investments and other assets
Retirement benefit asset
2,130,000,000 JPY
1,455,000,000 JPY
Distressed receivables
19,000,000 JPY
19,000,000 JPY
JPY
JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
Non-current assets
57,591,000,000 JPY
47,422,000,000 JPY
57,984,000,000 JPY
47,427,000,000 JPY
Current assets
Cash and deposits
39,666,000,000 JPY
28,166,000,000 JPY
32,122,000,000 JPY
24,365,000,000 JPY
Notes receivable - trade
750,000,000 JPY
749,000,000 JPY
1,361,000,000 JPY
1,331,000,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
147,792,000,000 JPY
153,707,000,000 JPY
Contract assets
92,844,000,000 JPY
89,834,000,000 JPY
Costs on construction contracts in progress
9,062,000,000 JPY
8,773,000,000 JPY
4,676,000,000 JPY
4,434,000,000 JPY
Prepaid expenses
367,000,000 JPY
402,000,000 JPY
Raw materials and supplies
102,000,000 JPY
15,000,000 JPY
90,000,000 JPY
16,000,000 JPY
Other
12,369,000,000 JPY
12,830,000,000 JPY
7,964,000,000 JPY
8,183,000,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-1,057,000,000 JPY
-78,000,000 JPY
-957,000,000 JPY
Current assets
216,723,000,000 JPY
193,441,000,000 JPY
206,541,000,000 JPY
187,400,000,000 JPY
Assets
274,315,000,000 JPY
240,863,000,000 JPY
264,525,000,000 JPY
234,827,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
21,130,000,000 JPY
20,063,000,000 JPY
21,521,000,000 JPY
20,372,000,000 JPY
Deferred tax liabilities
JPY
993,000,000 JPY
Retirement benefit liability
297,000,000 JPY
309,000,000 JPY
Lease liabilities
323,000,000 JPY
277,000,000 JPY
192,000,000 JPY
108,000,000 JPY
Other
667,000,000 JPY
716,000,000 JPY
711,000,000 JPY
761,000,000 JPY
Non-current liabilities
24,348,000,000 JPY
23,090,000,000 JPY
26,347,000,000 JPY
24,418,000,000 JPY
Asset retirement obligations
210,000,000 JPY
210,000,000 JPY
185,000,000 JPY
185,000,000 JPY
Current liabilities
Notes payable, accounts payable for construction contracts and other
52,061,000,000 JPY
39,687,000,000 JPY
Short-term borrowings
5,580,000,000 JPY
5,500,000,000 JPY
33,207,000,000 JPY
33,100,000,000 JPY
Deposits received
23,114,000,000 JPY
23,164,000,000 JPY
15,130,000,000 JPY
14,914,000,000 JPY
Income taxes payable
3,286,000,000 JPY
2,382,000,000 JPY
352,000,000 JPY
JPY
Accounts payable - other
2,367,000,000 JPY
3,307,000,000 JPY
Lease liabilities
172,000,000 JPY
128,000,000 JPY
102,000,000 JPY
63,000,000 JPY
Accrued expenses
697,000,000 JPY
539,000,000 JPY
Provisions
Provision for bonuses
3,779,000,000 JPY
3,628,000,000 JPY
2,707,000,000 JPY
2,577,000,000 JPY
Advances received on construction contracts in progress
24,595,000,000 JPY
24,275,000,000 JPY
11,971,000,000 JPY
11,542,000,000 JPY
Other
3,454,000,000 JPY
4,696,000,000 JPY
Current liabilities
147,299,000,000 JPY
137,989,000,000 JPY
137,388,000,000 JPY
129,001,000,000 JPY
Unearned revenue
62,000,000 JPY
56,000,000 JPY
Liabilities
171,648,000,000 JPY
161,079,000,000 JPY
163,735,000,000 JPY
153,420,000,000 JPY
Liabilities and net assets
Shareholders' equity
95,551,000,000 JPY
76,792,000,000 JPY
92,672,000,000 JPY
76,648,000,000 JPY
Share capital
16,354,000,000 JPY
16,354,000,000 JPY
16,354,000,000 JPY
16,354,000,000 JPY
Capital surplus
3,543,000,000 JPY
4,105,000,000 JPY
3,533,000,000 JPY
4,095,000,000 JPY
Retained earnings
76,145,000,000 JPY
56,824,000,000 JPY
73,553,000,000 JPY
56,967,000,000 JPY
Treasury shares
-492,000,000 JPY
-492,000,000 JPY
-769,000,000 JPY
-769,000,000 JPY
Valuation and translation adjustments
6,083,000,000 JPY
2,991,000,000 JPY
7,293,000,000 JPY
4,758,000,000 JPY
Valuation difference on available-for-sale securities
3,326,000,000 JPY
2,991,000,000 JPY
5,244,000,000 JPY
4,758,000,000 JPY
Foreign currency translation adjustment
775,000,000 JPY
417,000,000 JPY
Non-controlling interests
1,032,000,000 JPY
823,000,000 JPY
Net assets
3,326,000,000 JPY
1,981,000,000 JPY
1,032,000,000 JPY
74,000,000 JPY
76,792,000,000 JPY
211,000,000 JPY
194,000,000 JPY
76,145,000,000 JPY
56,555,000,000 JPY
102,667,000,000 JPY
16,354,000,000 JPY
95,551,000,000 JPY
6,083,000,000 JPY
-492,000,000 JPY
-492,000,000 JPY
775,000,000 JPY
79,784,000,000 JPY
16,354,000,000 JPY
2,991,000,000 JPY
3,893,000,000 JPY
3,543,000,000 JPY
1,632,000,000 JPY
76,648,000,000 JPY
3,893,000,000 JPY
-769,000,000 JPY
4,758,000,000 JPY
74,000,000 JPY
-769,000,000 JPY
5,244,000,000 JPY
202,000,000 JPY
3,533,000,000 JPY
16,354,000,000 JPY
100,789,000,000 JPY
92,672,000,000 JPY
7,293,000,000 JPY
194,000,000 JPY
417,000,000 JPY
81,407,000,000 JPY
823,000,000 JPY
16,354,000,000 JPY
73,553,000,000 JPY
56,698,000,000 JPY
74,000,000 JPY
16,354,000,000 JPY
16,354,000,000 JPY
55,376,000,000 JPY
193,000,000 JPY
89,541,000,000 JPY
153,000,000 JPY
79,560,000,000 JPY
5,284,000,000 JPY
771,000,000 JPY
4,093,000,000 JPY
-1,019,000,000 JPY
3,893,000,000 JPY
96,020,000,000 JPY
-1,019,000,000 JPY
75,068,000,000 JPY
5,707,000,000 JPY
4,492,000,000 JPY
70,112,000,000 JPY
194,000,000 JPY
269,000,000 JPY
Liabilities and net assets
274,315,000,000 JPY
240,863,000,000 JPY
264,525,000,000 JPY
234,827,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,981,000,000 JPY
1,632,000,000 JPY

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