JP Stock MarketDetailed Quotes

1720 Tokyu Construction

Watchlist

776
+6+0.78%

20min DelayNot Open Jun 3 15:00 JST

81.88BMarket Cap11.25P/E (Static)

Tokyu Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-45.29%32.12B

-29.69%32.43B

-32.26%31.99B

-28.76%38.21B

51.92%58.72B

48.05%46.13B

23.38%47.23B

17.56%53.64B

-Cash and cash equivalents

-45.29%32.12B

-29.69%32.43B

-32.26%31.99B

-28.77%38.21B

51.92%58.71B

48.05%46.13B

23.38%47.23B

17.56%53.64B

-Short term investments

----

--1M

----

Receivables

35.49%153.71B

31.31%144.2B

25.78%132.78B

11.13%107.86B

-2.08%113.45B

2.10%109.81B

11.36%105.57B

9.16%97.06B

-Accounts receivable

35.49%153.71B

31.31%144.2B

25.78%132.78B

11.13%107.86B

-2.08%113.45B

2.10%109.81B

11.36%105.57B

9.16%97.06B

Inventory

46.11%12.82B

-19.86%10.16B

-28.64%8.55B

27.50%12.33B

-19.01%8.78B

52.74%12.67B

83.11%11.98B

100.91%9.67B

Tax assets-Current

--799M

----

Other current assets

1.97%7.09B

1.20%7B

-1.35%5.32B

15.02%6.06B

-19.33%6.95B

59.19%6.92B

15.10%5.4B

-20.82%5.27B

Total current assets

9.93%206.54B

10.40%193.79B

4.98%178.65B

-0.71%164.46B

8.01%187.89B

15.97%175.53B

17.93%170.18B

13.44%165.63B

Non current assets

Net PPE

-17.42%22.48B

-3.08%26.47B

-1.76%27.08B

-7.63%27.08B

-8.27%27.22B

-16.26%27.31B

-19.17%27.57B

-14.35%29.31B

-Gross PP&E

-13.43%29.8B

----

-6.98%34.43B

----

-Accumulated depreciation

-1.68%-7.33B

----

1.77%-7.21B

----

Total investment

4.17%30.04B

1.18%29.29B

-5.81%29.52B

-3.75%29.51B

-4.42%28.84B

3.31%28.95B

6.74%31.34B

6.65%30.66B

-Financial asset investment

4.17%30.04B

1.18%29.29B

-5.81%29.52B

-3.75%29.51B

-4.42%28.84B

3.31%28.95B

6.74%31.34B

6.65%30.66B

-Including:Available-for-sale securities

4.17%30.04B

1.18%29.29B

-5.81%29.52B

-3.75%29.51B

-4.42%28.84B

3.31%28.95B

6.74%31.34B

6.65%30.66B

Long-term accounts receivable and other receivables

-50.00%3M

0.00%6M

-33.33%6M

-76.92%6M

-66.67%9M

Goodwill and other intangible assets

-1.35%1.46B

7.84%1.47B

4.06%1.46B

6.77%1.51B

6.47%1.48B

9.65%1.36B

15.76%1.4B

11.40%1.42B

Defined pension benefit

--1.46B

----

Deferred tax assets-non current

-87.60%159M

173.90%871M

508.89%822M

375.25%1.44B

886.15%1.28B

-27.40%318M

-38.07%135M

-61.50%303M

Other non current assets

-2.37%2.39B

-2.17%2.39B

0.00%2.41B

1.37%2.45B

-0.37%2.44B

-4.43%2.44B

-6.58%2.41B

-8.10%2.42B

Total non current assets

-5.37%57.98B

0.18%60.49B

-2.49%61.3B

-3.31%62B

-4.03%61.27B

-6.95%60.38B

-6.87%62.87B

-5.28%64.12B

Total assets

6.17%264.53B

7.78%254.28B

2.96%239.95B

-1.44%226.46B

4.77%249.16B

9.09%235.92B

10.02%233.05B

7.51%229.76B

Liabilities

Current liabilities

Financial liabilities

65.04%33.31B

97.89%40.21B

75.82%35.32B

20,318.18%20.21B

10,578.31%20.18B

20,018.81%20.32B

20,193.94%20.09B

-36.94%99M

-Current debt and capital lease obligation

65.04%33.31B

97.89%40.21B

75.82%35.32B

20,318.18%20.21B

10,578.31%20.18B

20,018.81%20.32B

20,193.94%20.09B

-36.94%99M

-Including:Current debt

65.35%33.21B

97.89%40.21B

75.82%35.32B

20,318.18%20.21B

20,604.12%20.08B

20,018.81%20.32B

20,193.94%20.09B

-36.94%99M

-Including:Current capital Lease obligation

3.03%102M

----

7.61%99M

----

Payables

-14.08%40.04B

-17.36%35.2B

-18.81%33.37B

-11.29%34.37B

-7.45%46.6B

15.33%42.59B

20.30%41.1B

14.83%38.75B

-accounts payable

-10.46%39.69B

-16.18%35.18B

-17.27%33.08B

-11.42%33.76B

-8.98%44.32B

14.87%41.97B

18.86%39.99B

13.29%38.12B

-Total tax payable

-84.53%352M

-97.40%16M

-73.99%290M

-3.49%608M

37.86%2.28B

57.95%616M

113.19%1.12B

556.25%630M

Current provisions

-28.33%13.15B

-14.02%15.62B

-11.91%15.83B

7.83%17.98B

18.29%18.34B

28.37%18.17B

25.13%17.97B

136.67%16.68B

Pension and other retirement benefit plans

4.04%2.71B

25.51%1.3B

33.97%2.73B

19.55%3.66B

27.11%2.6B

16.22%1.04B

15.12%2.04B

13.52%3.06B

Accrued and deferred income

-28.47%11.97B

-32.61%10.37B

-37.92%8.41B

-5.58%14.28B

15.13%16.74B

14.11%15.39B

5.69%13.54B

14.76%15.12B

Other current liabilities

-10.09%36.22B

-16.80%30.46B

-13.77%30.3B

-3.85%32.31B

24.41%40.28B

19.55%36.61B

32.58%35.15B

21.44%33.61B

Current liabilities

-5.08%137.39B

-0.71%133.17B

-3.02%125.97B

14.45%122.82B

25.86%144.74B

39.43%134.12B

44.77%129.89B

27.01%107.31B

Non current liabilities

Non current financial liabilities

971.19%21.71B

972.66%21.66B

449.37%11.7B

-91.71%1.85B

-90.98%2.03B

-90.60%2.02B

-90.11%2.13B

3.55%22.29B

-Long term debt and capital lease obligation

971.19%21.71B

972.66%21.66B

449.37%11.7B

-91.71%1.85B

-90.98%2.03B

-90.60%2.02B

-90.11%2.13B

3.55%22.29B

-Including:Long term debt

1,040.49%21.52B

972.66%21.66B

449.37%11.7B

-91.71%1.85B

-91.55%1.89B

-90.60%2.02B

-90.11%2.13B

3.55%22.29B

-Including:Long term capital lease obligation

37.14%192M

----

4.48%140M

----

Long term provisions

-48.66%2.6B

-42.71%2.84B

-29.96%3.53B

-6.63%4.72B

-6.10%5.06B

70.00%4.96B

21.71%5.05B

21.11%5.05B

Long term pension and other post-retirement benefit plans

-45.41%327M

-16.52%485M

-17.06%491M

-20.17%574M

-19.38%599M

-25.70%581M

-20.96%592M

-6.62%719M

Non current deferred liabilities

--993M

----

--0

3,600.00%222M

----

Other non current liabilities

0.56%717M

-10.99%1.11B

-12.94%1.1B

-23.15%1.01B

-28.70%713M

-2.20%1.25B

0.96%1.26B

7.03%1.31B

Total non current liabilities

213.58%26.35B

196.18%26.1B

81.84%16.82B

-72.26%8.15B

-71.75%8.4B

-66.69%8.81B

-66.57%9.25B

6.05%29.37B

Total liabilities

6.92%163.74B

11.43%159.26B

2.62%142.79B

-4.18%130.97B

5.80%153.15B

16.54%142.93B

18.53%139.14B

21.84%136.68B

Shareholders'equity

Share capital

0.00%16.35B

-common stock

0.00%16.35B

Additional paid-in capital

-13.68%3.53B

0.22%4.1B

0.07%4.09B

0.10%4.09B

4.89%4.09B

5.06%4.09B

Retained earnings

4.91%73.55B

3.14%69.29B

6.34%70.71B

3.81%68.97B

4.16%70.11B

-2.29%67.17B

-3.11%66.49B

-12.61%66.44B

Less: Treasury stock

-24.53%769M

-24.22%801M

-23.23%869M

-20.33%972M

-20.51%1.02B

-6.54%1.06B

0.09%1.13B

5.63%1.22B

Other reserves

27.79%7.29B

3.42%5.93B

-18.60%6.06B

-8.30%6.24B

-5.17%5.71B

10.79%5.73B

21.36%7.44B

16.68%6.81B

Total stockholders'equity

4.95%99.96B

2.17%94.3B

3.33%96.36B

2.40%94.69B

2.98%95.25B

-0.81%92.29B

-0.67%93.25B

-8.41%92.47B

Noncontrolling interests

6.74%823M

4.01%727M

22.95%809M

32.78%802M

34.32%771M

22.20%699M

18.99%658M

8.63%604M

Total equity

4.97%100.79B

2.18%95.02B

3.47%97.16B

2.60%95.49B

3.18%96.02B

-0.67%92.99B

-0.56%93.91B

-8.31%93.07B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-45.29%32.12B	-45.29%32.12B	-29.69%32.43B	-32.26%31.99B	-28.76%38.21B	51.92%58.72B	51.92%58.72B	48.05%46.13B	23.38%47.23B	17.56%53.64B
-Cash and cash equivalents	-45.29%32.12B	-45.29%32.12B	-29.69%32.43B	-32.26%31.99B	-28.77%38.21B	51.92%58.71B	51.92%58.71B	48.05%46.13B	23.38%47.23B	17.56%53.64B
-Short term investments	----	----	--1M	--1M	--1M	--1M	--1M	----	----	----
Receivables	35.49%153.71B	35.49%153.71B	31.31%144.2B	25.78%132.78B	11.13%107.86B	-2.08%113.45B	-2.08%113.45B	2.10%109.81B	11.36%105.57B	9.16%97.06B
-Accounts receivable	35.49%153.71B	35.49%153.71B	31.31%144.2B	25.78%132.78B	11.13%107.86B	-2.08%113.45B	-2.08%113.45B	2.10%109.81B	11.36%105.57B	9.16%97.06B
Inventory	46.11%12.82B	46.11%12.82B	-19.86%10.16B	-28.64%8.55B	27.50%12.33B	-19.01%8.78B	-19.01%8.78B	52.74%12.67B	83.11%11.98B	100.91%9.67B
Tax assets-Current	--799M	--799M	----	----	----	----	----	----	----	----
Other current assets	1.97%7.09B	1.97%7.09B	1.20%7B	-1.35%5.32B	15.02%6.06B	-19.33%6.95B	-19.33%6.95B	59.19%6.92B	15.10%5.4B	-20.82%5.27B
Total current assets	9.93%206.54B	9.93%206.54B	10.40%193.79B	4.98%178.65B	-0.71%164.46B	8.01%187.89B	8.01%187.89B	15.97%175.53B	17.93%170.18B	13.44%165.63B
Non current assets
Net PPE	-17.42%22.48B	-17.42%22.48B	-3.08%26.47B	-1.76%27.08B	-7.63%27.08B	-8.27%27.22B	-8.27%27.22B	-16.26%27.31B	-19.17%27.57B	-14.35%29.31B
-Gross PP&E	-13.43%29.8B	-13.43%29.8B	----	----	----	-6.98%34.43B	-6.98%34.43B	----	----	----
-Accumulated depreciation	-1.68%-7.33B	-1.68%-7.33B	----	----	----	1.77%-7.21B	1.77%-7.21B	----	----	----
Total investment	4.17%30.04B	4.17%30.04B	1.18%29.29B	-5.81%29.52B	-3.75%29.51B	-4.42%28.84B	-4.42%28.84B	3.31%28.95B	6.74%31.34B	6.65%30.66B
-Financial asset investment	4.17%30.04B	4.17%30.04B	1.18%29.29B	-5.81%29.52B	-3.75%29.51B	-4.42%28.84B	-4.42%28.84B	3.31%28.95B	6.74%31.34B	6.65%30.66B
-Including:Available-for-sale securities	4.17%30.04B	4.17%30.04B	1.18%29.29B	-5.81%29.52B	-3.75%29.51B	-4.42%28.84B	-4.42%28.84B	3.31%28.95B	6.74%31.34B	6.65%30.66B
Long-term accounts receivable and other receivables	-50.00%3M	-50.00%3M	0.00%6M	-33.33%6M	-33.33%6M	-76.92%6M	-76.92%6M	-76.92%6M	-66.67%9M	-66.67%9M
Goodwill and other intangible assets	-1.35%1.46B	-1.35%1.46B	7.84%1.47B	4.06%1.46B	6.77%1.51B	6.47%1.48B	6.47%1.48B	9.65%1.36B	15.76%1.4B	11.40%1.42B
Defined pension benefit	--1.46B	--1.46B	----	----	----	----	----	----	----	----
Deferred tax assets-non current	-87.60%159M	-87.60%159M	173.90%871M	508.89%822M	375.25%1.44B	886.15%1.28B	886.15%1.28B	-27.40%318M	-38.07%135M	-61.50%303M
Other non current assets	-2.37%2.39B	-2.37%2.39B	-2.17%2.39B	0.00%2.41B	1.37%2.45B	-0.37%2.44B	-0.37%2.44B	-4.43%2.44B	-6.58%2.41B	-8.10%2.42B
Total non current assets	-5.37%57.98B	-5.37%57.98B	0.18%60.49B	-2.49%61.3B	-3.31%62B	-4.03%61.27B	-4.03%61.27B	-6.95%60.38B	-6.87%62.87B	-5.28%64.12B
Total assets	6.17%264.53B	6.17%264.53B	7.78%254.28B	2.96%239.95B	-1.44%226.46B	4.77%249.16B	4.77%249.16B	9.09%235.92B	10.02%233.05B	7.51%229.76B
Liabilities
Current liabilities
Financial liabilities	65.04%33.31B	65.04%33.31B	97.89%40.21B	75.82%35.32B	20,318.18%20.21B	10,578.31%20.18B	10,578.31%20.18B	20,018.81%20.32B	20,193.94%20.09B	-36.94%99M
-Current debt and capital lease obligation	65.04%33.31B	65.04%33.31B	97.89%40.21B	75.82%35.32B	20,318.18%20.21B	10,578.31%20.18B	10,578.31%20.18B	20,018.81%20.32B	20,193.94%20.09B	-36.94%99M
-Including:Current debt	65.35%33.21B	65.35%33.21B	97.89%40.21B	75.82%35.32B	20,318.18%20.21B	20,604.12%20.08B	20,604.12%20.08B	20,018.81%20.32B	20,193.94%20.09B	-36.94%99M
-Including:Current capital Lease obligation	3.03%102M	3.03%102M	----	----	----	7.61%99M	7.61%99M	----	----	----
Payables	-14.08%40.04B	-14.08%40.04B	-17.36%35.2B	-18.81%33.37B	-11.29%34.37B	-7.45%46.6B	-7.45%46.6B	15.33%42.59B	20.30%41.1B	14.83%38.75B
-accounts payable	-10.46%39.69B	-10.46%39.69B	-16.18%35.18B	-17.27%33.08B	-11.42%33.76B	-8.98%44.32B	-8.98%44.32B	14.87%41.97B	18.86%39.99B	13.29%38.12B
-Total tax payable	-84.53%352M	-84.53%352M	-97.40%16M	-73.99%290M	-3.49%608M	37.86%2.28B	37.86%2.28B	57.95%616M	113.19%1.12B	556.25%630M
Current provisions	-28.33%13.15B	-28.33%13.15B	-14.02%15.62B	-11.91%15.83B	7.83%17.98B	18.29%18.34B	18.29%18.34B	28.37%18.17B	25.13%17.97B	136.67%16.68B
Pension and other retirement benefit plans	4.04%2.71B	4.04%2.71B	25.51%1.3B	33.97%2.73B	19.55%3.66B	27.11%2.6B	27.11%2.6B	16.22%1.04B	15.12%2.04B	13.52%3.06B
Accrued and deferred income	-28.47%11.97B	-28.47%11.97B	-32.61%10.37B	-37.92%8.41B	-5.58%14.28B	15.13%16.74B	15.13%16.74B	14.11%15.39B	5.69%13.54B	14.76%15.12B
Other current liabilities	-10.09%36.22B	-10.09%36.22B	-16.80%30.46B	-13.77%30.3B	-3.85%32.31B	24.41%40.28B	24.41%40.28B	19.55%36.61B	32.58%35.15B	21.44%33.61B
Current liabilities	-5.08%137.39B	-5.08%137.39B	-0.71%133.17B	-3.02%125.97B	14.45%122.82B	25.86%144.74B	25.86%144.74B	39.43%134.12B	44.77%129.89B	27.01%107.31B
Non current liabilities
Non current financial liabilities	971.19%21.71B	971.19%21.71B	972.66%21.66B	449.37%11.7B	-91.71%1.85B	-90.98%2.03B	-90.98%2.03B	-90.60%2.02B	-90.11%2.13B	3.55%22.29B
-Long term debt and capital lease obligation	971.19%21.71B	971.19%21.71B	972.66%21.66B	449.37%11.7B	-91.71%1.85B	-90.98%2.03B	-90.98%2.03B	-90.60%2.02B	-90.11%2.13B	3.55%22.29B
-Including:Long term debt	1,040.49%21.52B	1,040.49%21.52B	972.66%21.66B	449.37%11.7B	-91.71%1.85B	-91.55%1.89B	-91.55%1.89B	-90.60%2.02B	-90.11%2.13B	3.55%22.29B
-Including:Long term capital lease obligation	37.14%192M	37.14%192M	----	----	----	4.48%140M	4.48%140M	----	----	----
Long term provisions	-48.66%2.6B	-48.66%2.6B	-42.71%2.84B	-29.96%3.53B	-6.63%4.72B	-6.10%5.06B	-6.10%5.06B	70.00%4.96B	21.71%5.05B	21.11%5.05B
Long term pension and other post-retirement benefit plans	-45.41%327M	-45.41%327M	-16.52%485M	-17.06%491M	-20.17%574M	-19.38%599M	-19.38%599M	-25.70%581M	-20.96%592M	-6.62%719M
Non current deferred liabilities	--993M	--993M	----	----	----	--0	--0	--0	3,600.00%222M	----
Other non current liabilities	0.56%717M	0.56%717M	-10.99%1.11B	-12.94%1.1B	-23.15%1.01B	-28.70%713M	-28.70%713M	-2.20%1.25B	0.96%1.26B	7.03%1.31B
Total non current liabilities	213.58%26.35B	213.58%26.35B	196.18%26.1B	81.84%16.82B	-72.26%8.15B	-71.75%8.4B	-71.75%8.4B	-66.69%8.81B	-66.57%9.25B	6.05%29.37B
Total liabilities	6.92%163.74B	6.92%163.74B	11.43%159.26B	2.62%142.79B	-4.18%130.97B	5.80%153.15B	5.80%153.15B	16.54%142.93B	18.53%139.14B	21.84%136.68B
Shareholders'equity
Share capital	0.00%16.35B	0.00%16.35B	0.00%16.35B	0.00%16.35B	0.00%16.35B	0.00%16.35B	0.00%16.35B	0.00%16.35B	0.00%16.35B	0.00%16.35B
-common stock	0.00%16.35B	0.00%16.35B	0.00%16.35B	0.00%16.35B	0.00%16.35B	0.00%16.35B	0.00%16.35B	0.00%16.35B	0.00%16.35B	0.00%16.35B
Additional paid-in capital	-13.68%3.53B	-13.68%3.53B	-13.68%3.53B	0.22%4.1B	0.07%4.09B	0.10%4.09B	0.10%4.09B	4.89%4.09B	4.89%4.09B	5.06%4.09B
Retained earnings	4.91%73.55B	4.91%73.55B	3.14%69.29B	6.34%70.71B	3.81%68.97B	4.16%70.11B	4.16%70.11B	-2.29%67.17B	-3.11%66.49B	-12.61%66.44B
Less: Treasury stock	-24.53%769M	-24.53%769M	-24.22%801M	-23.23%869M	-20.33%972M	-20.51%1.02B	-20.51%1.02B	-6.54%1.06B	0.09%1.13B	5.63%1.22B
Other reserves	27.79%7.29B	27.79%7.29B	3.42%5.93B	-18.60%6.06B	-8.30%6.24B	-5.17%5.71B	-5.17%5.71B	10.79%5.73B	21.36%7.44B	16.68%6.81B
Total stockholders'equity	4.95%99.96B	4.95%99.96B	2.17%94.3B	3.33%96.36B	2.40%94.69B	2.98%95.25B	2.98%95.25B	-0.81%92.29B	-0.67%93.25B	-8.41%92.47B
Noncontrolling interests	6.74%823M	6.74%823M	4.01%727M	22.95%809M	32.78%802M	34.32%771M	34.32%771M	22.20%699M	18.99%658M	8.63%604M
Total equity	4.97%100.79B	4.97%100.79B	2.18%95.02B	3.47%97.16B	2.60%95.49B	3.18%96.02B	3.18%96.02B	-0.67%92.99B	-0.56%93.91B	-8.31%93.07B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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