Toyo Construction Co., Ltd. (TYO:1890)

Toyo Construction Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15,858	23,575	39,108	30,585	16,770	26,369
Cash & Short-Term Investments	15,968	23,575	39,108	30,585	16,770	26,369
Cash Growth	-22.85%	-39.72%	27.87%	82.38%	-36.40%	-17.96%
Receivables	75,569	84,066	67,912	57,036	80,461	57,784
Inventory	3,728	2,105	2,158	2,491	2,763	5,079
Other Current Assets	9,246	9,261	5,836	6,471	9,024	5,196
Total Current Assets	104,511	119,007	115,014	96,583	109,018	94,428
Property, Plant & Equipment	47,650	36,188	31,013	31,508	32,334	33,988
Long-Term Investments	2,314	6,315	4,198	4,304	4,113	3,876
Other Intangible Assets	871	914	977	942	515	287
Long-Term Deferred Tax Assets	1,242	1,735	2,513	2,243	2,971	2,935
Other Long-Term Assets	3,228	1	2	2	2	2
Total Assets	159,816	164,160	153,717	135,582	148,953	135,516
Accounts Payable	24,094	32,397	33,729	29,749	32,226	33,535
Accrued Expenses	9,899	1,279	1,233	979	1,011	997
Short-Term Debt	16,828	6,534	2,951	2,869	7,841	8,200
Current Income Taxes Payable	348	11,585	10,793	8,054	12,425	9,985
Current Unearned Revenue	9,375	15,353	12,537	8,629	13,126	8,851
Other Current Liabilities	6,174	7,026	8,992	4,467	4,903	4,155
Total Current Liabilities	66,718	74,174	70,235	54,747	71,532	65,723
Long-Term Debt	11,025	1,615	1,754	2,722	2,752	2,951
Long-Term Deferred Tax Liabilities	2,314	2,438	2,341	2,362	2,334	2,275
Other Long-Term Liabilities	743	628	578	650	654	602
Total Liabilities	85,076	83,361	79,734	65,683	83,079	78,188
Common Stock	14,049	14,049	14,049	14,049	14,049	14,049
Additional Paid-In Capital	6,074	6,074	6,074	6,066	6,057	6,057
Retained Earnings	47,523	53,367	48,701	44,931	41,419	34,007
Treasury Stock	-482	-488	-145	-161	-178	-147
Comprehensive Income & Other	4,874	5,139	3,139	3,234	2,921	1,985
Total Common Equity	72,038	78,141	71,818	68,119	64,268	55,951
Minority Interest	2,702	2,658	2,165	1,780	1,606	1,377
Shareholders' Equity	74,740	80,799	73,983	69,899	65,874	57,328
Total Liabilities & Equity	159,816	164,160	153,717	135,582	148,953	135,516
Total Debt	27,853	8,149	4,705	5,591	10,593	11,151
Net Cash (Debt)	-11,885	15,426	34,403	24,994	6,177	15,218
Net Cash Growth	-	-55.16%	37.65%	304.63%	-59.41%	-22.93%
Net Cash Per Share	-126.53	163.80	365.94	265.97	65.74	161.80
Filing Date Shares Outstanding	93.93	93.92	94.02	93.98	93.94	94.02
Total Common Shares Outstanding	93.93	93.92	94.02	93.98	93.94	94.02
Working Capital	37,793	44,833	44,779	41,836	37,486	28,705
Book Value Per Share	766.95	831.98	763.86	724.81	684.13	595.11
Tangible Book Value	71,167	77,227	70,841	67,177	63,753	55,664
Tangible Book Value Per Share	757.68	822.24	753.47	714.79	678.65	592.06
Order Backlog	-	167,745	174,165	155,063	126,818	-

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