Tokyu Construction Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	39,421	39,666	32,122	58,714	38,648	34,173
Short-Term Investments	-	-	-	1	-	-
Cash & Short-Term Investments	39,421	39,666	32,122	58,715	38,648	34,173
Cash Growth	12.28%	23.48%	-45.29%	51.92%	13.10%	15.65%
Accounts Receivable	163,897	147,772	153,629	113,363	115,782	94,042
Other Receivables	-	-	799	-	-	-
Receivables	163,897	147,772	154,428	113,363	115,782	94,042
Inventory	27,533	16,915	12,824	8,777	10,837	18,068
Other Current Assets	10,281	12,370	7,167	7,037	8,696	12,171
Total Current Assets	241,132	216,723	206,541	187,892	173,963	158,454
Property, Plant & Equipment	25,512	23,641	22,478	27,220	29,675	34,342
Long-Term Investments	27,906	32,405	33,883	31,283	32,626	32,423
Other Intangible Assets	1,644	1,221	1,460	1,480	1,390	1,202
Long-Term Deferred Tax Assets	211	320	159	1,282	130	115
Other Long-Term Assets	4,558	2	1	1	1	2
Total Assets	300,966	274,315	264,525	249,164	237,811	226,568
Accounts Payable	45,283	72,278	56,055	65,499	62,830	51,589
Accrued Expenses	2,039	3,779	2,707	2,602	2,047	1,801
Short-Term Debt	44,581	5,580	33,207	20,083	97	5,172
Current Portion of Leases	-	172	102	99	92	92
Current Income Taxes Payable	1,597	3,286	352	2,276	1,651	3
Current Unearned Revenue	30,476	24,595	11,971	16,736	14,536	13,331
Other Current Liabilities	65,198	37,609	32,994	37,448	33,751	23,058
Total Current Liabilities	189,174	147,299	137,388	144,743	115,004	95,046
Long-Term Debt	985	21,130	21,521	1,887	22,334	21,582
Long-Term Leases	-	323	192	140	134	72
Pension & Post-Retirement Benefits	67	297	309	572	697	733
Long-Term Deferred Tax Liabilities	1,051	-	993	-	141	201
Other Long-Term Liabilities	3,565	2,600	3,334	5,803	6,438	5,426
Total Liabilities	194,842	171,649	163,737	153,145	144,748	123,060
Common Stock	16,354	16,354	16,354	16,354	16,354	16,354
Additional Paid-In Capital	3,558	3,543	3,533	4,093	4,089	3,893
Retained Earnings	80,075	76,145	73,553	70,112	67,309	77,344
Treasury Stock	-308	-492	-769	-1,019	-1,282	-1,154
Comprehensive Income & Other	5,306	6,084	7,294	5,708	6,019	6,526
Total Common Equity	104,985	101,634	99,965	95,248	92,489	102,963
Minority Interest	1,139	1,032	823	771	574	545
Shareholders' Equity	106,124	102,666	100,788	96,019	93,063	103,508
Total Liabilities & Equity	300,966	274,315	264,525	249,164	237,811	226,568
Total Debt	45,566	27,205	55,022	22,209	22,657	26,918
Net Cash (Debt)	-6,145	12,461	-22,900	36,506	15,991	7,255
Net Cash Growth	-	-	-	128.29%	120.41%	160.97%
Net Cash Per Share	-57.84	117.86	-217.41	347.89	152.77	68.38
Filing Date Shares Outstanding	106.24	105.95	105.52	105.13	104.73	104.65
Total Common Shares Outstanding	106.24	105.95	105.52	105.13	104.73	104.65
Working Capital	51,958	69,424	69,153	43,149	58,959	63,408
Book Value Per Share	988.21	959.27	947.38	905.99	883.10	983.89
Tangible Book Value	103,341	100,413	98,505	93,768	91,099	101,761
Tangible Book Value Per Share	972.74	947.75	933.54	891.91	869.83	972.40

Source: S&P Global Market Intelligence. Standard template. Financial Sources.