Toyo Construction Co., Ltd. (TYO:1890)
Japan flag Japan · Delayed Price · Currency is JPY
1,744.00
+1.00 (0.06%)
Sep 2, 2025, 11:30 AM JST

Toyo Construction Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
13,70621,25423,57539,10830,58516,770
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Cash & Short-Term Investments
13,70621,25423,57539,10830,58516,770
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Cash Growth
-52.77%-9.84%-39.72%27.87%82.38%-36.40%
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Receivables
74,51390,88784,06667,91257,03680,461
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Inventory
3,8883,3492,1052,1582,4912,763
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Other Current Assets
9,6368,3529,2615,8366,4719,024
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Total Current Assets
101,743123,842119,007115,01496,583109,018
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Property, Plant & Equipment
47,56447,42336,18831,01331,50832,334
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Long-Term Investments
2,0377,1316,3154,1984,3044,113
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Other Intangible Assets
809856914977942515
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Long-Term Deferred Tax Assets
1,4871,2061,7352,5132,2432,971
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Other Long-Term Assets
4,26311222
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Total Assets
157,903180,459164,160153,717135,582148,953
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Accounts Payable
22,78130,61732,39733,72929,74932,226
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Accrued Expenses
11,1631,2621,2791,2339791,011
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Short-Term Debt
8,88112,3556,5342,9512,8697,841
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Current Income Taxes Payable
39512,82311,58510,7938,05412,425
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Current Unearned Revenue
15,01417,12015,35312,5378,62913,126
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Other Current Liabilities
6,5057,4997,0268,9924,4674,903
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Total Current Liabilities
64,73981,67674,17470,23554,74771,532
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Long-Term Debt
11,48011,6501,6151,7542,7222,752
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Long-Term Deferred Tax Liabilities
2,3792,3792,4382,3412,3622,334
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Other Long-Term Liabilities
734726628578650654
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Total Liabilities
83,310100,38583,36179,73465,68383,079
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Common Stock
14,04914,04914,04914,04914,04914,049
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Additional Paid-In Capital
6,0746,0746,0746,0746,0666,057
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Retained Earnings
46,84951,77253,36748,70144,93141,419
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Treasury Stock
-442-482-488-145-161-178
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Comprehensive Income & Other
5,2905,6515,1393,1393,2342,921
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Total Common Equity
71,82077,06478,14171,81868,11964,268
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Minority Interest
2,7733,0102,6582,1651,7801,606
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Shareholders' Equity
74,59380,07480,79973,98369,89965,874
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Total Liabilities & Equity
157,903180,459164,160153,717135,582148,953
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Total Debt
20,36124,0058,1494,7055,59110,593
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Net Cash (Debt)
-6,655-2,75115,42634,40324,9946,177
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Net Cash Growth
---55.16%37.65%304.63%-59.41%
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Net Cash Per Share
-70.83-29.29163.80365.94265.9765.74
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Filing Date Shares Outstanding
93.9693.9393.9294.0293.9893.94
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Total Common Shares Outstanding
93.9693.9393.9294.0293.9893.94
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Working Capital
37,00442,16644,83344,77941,83637,486
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Book Value Per Share
764.35820.46831.98763.86724.81684.13
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Tangible Book Value
71,01176,20877,22770,84167,17763,753
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Tangible Book Value Per Share
755.74811.35822.24753.47714.79678.65
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Order Backlog
-217,606167,745174,165155,063126,818
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.