Tokyu Construction Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	64,241	49,587	39,666	32,122	58,714	38,648
Short-Term Investments	-	-	-	-	1	-
Cash & Short-Term Investments	64,241	49,587	39,666	32,122	58,715	38,648
Cash Growth	71.33%	25.01%	23.48%	-45.29%	51.92%	13.10%
Accounts Receivable	112,340	158,229	147,772	153,629	113,363	115,782
Other Receivables	-	-	-	799	-	-
Receivables	112,340	158,229	147,772	154,428	113,363	115,782
Inventory	34,610	34,000	16,915	12,824	8,777	10,837
Other Current Assets	11,759	11,900	12,370	7,167	7,037	8,696
Total Current Assets	222,950	253,716	216,723	206,541	187,892	173,963
Property, Plant & Equipment	23,331	20,315	23,641	22,478	27,220	29,675
Long-Term Investments	34,265	34,700	32,405	33,883	31,283	32,626
Other Intangible Assets	1,653	1,715	1,221	1,460	1,480	1,390
Long-Term Deferred Tax Assets	763	399	320	159	1,282	130
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	282,966	310,849	274,315	264,525	249,164	237,811
Accounts Payable	58,367	74,827	72,278	56,055	65,499	62,830
Accrued Expenses	6,079	4,033	3,779	2,707	2,602	2,047
Short-Term Debt	20,082	35,081	5,580	33,207	20,083	97
Current Portion of Leases	-	365	172	102	99	92
Current Income Taxes Payable	1,178	4,605	3,286	352	2,276	1,651
Current Unearned Revenue	30,145	23,724	24,595	11,971	16,736	14,536
Other Current Liabilities	50,896	51,002	37,609	32,994	37,448	33,751
Total Current Liabilities	166,747	193,637	147,299	137,388	144,743	115,004
Long-Term Debt	959	985	21,130	21,521	1,887	22,334
Long-Term Leases	-	697	323	192	140	134
Pension & Post-Retirement Benefits	69	68	297	309	572	697
Long-Term Deferred Tax Liabilities	-	-	-	993	-	141
Other Long-Term Liabilities	3,153	2,788	2,600	3,334	5,803	6,438
Total Liabilities	170,928	198,175	171,649	163,737	153,145	144,748
Common Stock	16,354	16,354	16,354	16,354	16,354	16,354
Additional Paid-In Capital	3,558	3,558	3,543	3,533	4,093	4,089
Retained Earnings	85,217	85,496	76,145	73,553	70,112	67,309
Treasury Stock	-265	-284	-492	-769	-1,019	-1,282
Comprehensive Income & Other	5,925	6,321	6,084	7,294	5,708	6,019
Total Common Equity	110,789	111,445	101,634	99,965	95,248	92,489
Minority Interest	1,249	1,229	1,032	823	771	574
Shareholders' Equity	112,038	112,674	102,666	100,788	96,019	93,063
Total Liabilities & Equity	282,966	310,849	274,315	264,525	249,164	237,811
Total Debt	21,041	37,128	27,205	55,022	22,209	22,657
Net Cash (Debt)	43,200	12,459	12,461	-22,900	36,506	15,991
Net Cash Growth	191.42%	-0.02%	-	-	128.29%	120.41%
Net Cash Per Share	406.78	117.40	117.86	-217.41	347.89	152.77
Filing Date Shares Outstanding	106.29	106.27	105.95	105.52	105.13	104.73
Total Common Shares Outstanding	106.29	106.27	105.95	105.52	105.13	104.73
Working Capital	56,203	60,079	69,424	69,153	43,149	58,959
Book Value Per Share	1042.29	1048.67	959.27	947.38	905.99	883.10
Tangible Book Value	109,136	109,730	100,413	98,505	93,768	91,099
Tangible Book Value Per Share	1026.74	1032.53	947.75	933.54	891.91	869.83