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Toyo Construction (1890)

Tokyo

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1,345.0 0.0 0.00%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 426,600
Bid/Ask: 1,341.0 / 1,345.0
Day's Range: 1,337.0 - 1,354.0

Type: Equity

Market: Japan

ISIN: JP3609800002

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1890 Balance Sheet

Featured here, the Balance Sheet for Toyo Construction, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

119007

111772

114580

108688

Cash and Short Term Investments	23575	20697	32790	43941
Cash	-	-	-	-
Cash & Equivalents	23575	20697	32790	43941
Short Term Investments	-	-	-	-
Total Receivables, Net	84066	80023	66458	54779
Accounts Receivables - Trade, Net	84066	80023	66458	54779
Total Inventory	2105	2664	2921	2549
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	9261	8388	12411	7419

Total Assets

164160

155595

152548

146926

Property/Plant/Equipment, Total - Net	36188	36048	30067	30104
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	914	913	931	960
Long Term Investments	6315	4829	4748	4579
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	1	1
Other Assets, Total	-70965	-66938	-48905	-42217

Total Current Liabilities

74174

69726

68739

65779

Accounts Payable	32397	32085	37179	34719
Payable/Accrued	-	-	-	-
Accrued Expenses	1279	507	1254	1972
Notes Payable/Short Term Debt	6534	10011	2115	3391
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	33964	27123	28191	25697

Total Liabilities

83361

78644

77814

74982

Total Long Term Debt	1615	1258	1452	1542
Long Term Debt	1615	1258	1452	1542
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2438	2378	2369	2353
Minority Interest	-	2612	2542	2260
Other Liabilities, Total	-4058	-10610	-3272	-5048

Total Equity

80799

76951

74734

71944

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	14049	14049	14049	14049
Additional Paid-In Capital	6074	6074	6074	6074
Retained Earnings (Accumulated Deficit)	53367	50767	48529	46235
Treasury Stock - Common	-488	-44	-44	-44
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7797	6105	6126	5630

Total Liabilities & Shareholders' Equity

164160

155595

152548

146926

Total Common Shares Outstanding

94.04

94.26

Total Preferred Shares Outstanding

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

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