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Tokyu Construction (1720)

	Symbol	Exchange	Currency
	1720	Tokyo	JPY	Delayed
	1720	Frankfurt	EUR	Delayed

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4.4600 0.0000 0.00%

17/05 - Closed. Currency in EUR ( Disclaimer )

Volume: 1
Bid/Ask: 4.4600 / 4.7200
Day's Range: 4.4600 - 4.4600

Type: Equity

Market: Germany

ISIN: JP3567410000

S/N: 914434

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1720 Balance Sheet

Assess the latest Tokyu Construction balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

193790

178645

164457

Cash and Short Term Investments	-	32433	31992	38208
Cash	-	-	-	-
Cash & Equivalents	31942	32432	31991	38207
Short Term Investments	-	1	1	1
Total Receivables, Net	154428	144124	132692	107766
Accounts Receivables - Trade, Net	153629	144124	132692	107766
Total Inventory	-	10157	8551	12329
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	7167	7076	5410	6154

Total Assets

264525

254284

239950

226455

Property/Plant/Equipment, Total - Net	22476	26467	27079	27076
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-7327	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1460	1471	1460	1513
Long Term Investments	30040	31678	31936	31962
Note Receivable - Long Term	799	-	-	-
Other Long Term Assets, Total	3846	1	2	1
Other Assets, Total	-134095	-126013	-117902	-87836

Total Current Liabilities

133165

125968

122818

Accounts Payable	39687	52074	48884	50084
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1304	2733	3663
Notes Payable/Short Term Debt	-	40212	35323	20214
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	61685	39575	39028	48857

Total Liabilities

159260

142786

130965

Total Long Term Debt	-	21657	11696	1848
Long Term Debt	-	21657	11696	1848
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	727	809	802
Other Liabilities, Total	-	-98370	-78029	-36686

Total Equity

100787

95024

97164

95490

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	16354	16354	16354
Additional Paid-In Capital	-	3533	4102	4093
Retained Earnings (Accumulated Deficit)	-	69285	70710	68970
Treasury Stock - Common	-	-801	-869	-972
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8116	6653	6867	7045

Total Liabilities & Shareholders' Equity

254284

239950

226455

Total Common Shares Outstanding

105.52

105.47

105.36

105.2

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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