JP Stock MarketDetailed Quotes

1720 Tokyu Construction

Watchlist
  • 793
  • -7-0.88%
20min DelayMarket Closed Feb 17 15:30 JST
84.66BMarket Cap11.49P/E (Static)

Tokyu Construction Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.26%35.11B
2.54%32.81B
-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
-Cash and cash equivalents
8.26%35.11B
2.54%32.81B
-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
-Short term investments
----
----
----
----
--1M
--1M
--1M
--1M
--1M
----
Receivables
9.97%158.57B
-5.99%124.82B
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
-Accounts receivable
9.97%158.57B
-5.99%124.82B
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
Inventory
88.57%19.15B
121.33%18.93B
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
Tax assets-Current
----
----
--799M
--799M
----
----
----
--0
--0
----
Other current assets
14.36%8.01B
39.59%7.43B
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
Total current assets
13.96%220.84B
2.99%183.99B
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
Non current assets
Net PPE
-12.90%23.05B
-14.87%23.05B
-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
-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
-4.86%27.87B
-6.49%27.61B
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
-Financial asset investment
-4.86%27.87B
-6.49%27.61B
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
-Including:Available-for-sale securities
-4.86%27.87B
-6.49%27.61B
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
Long-term accounts receivable and other receivables
-50.00%3M
-50.00%3M
-50.00%3M
-50.00%3M
0.00%6M
-33.33%6M
-33.33%6M
-76.92%6M
-76.92%6M
-76.92%6M
Goodwill and other intangible assets
-8.50%1.35B
-1.16%1.44B
-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
Defined pension benefit
--1.51B
--1.49B
--1.46B
--1.46B
----
----
----
--0
--0
----
Deferred tax assets-non current
-76.00%209M
-51.58%398M
-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
Other non current assets
1.59%2.42B
0.54%2.43B
-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
Total non current assets
-6.74%56.42B
-7.97%56.42B
-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
Total assets
9.03%277.25B
0.19%240.4B
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
Liabilities
Current liabilities
Financial liabilities
4.65%42.08B
-45.98%19.08B
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
-Current debt and capital lease obligation
4.65%42.08B
-45.98%19.08B
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
-Including:Current debt
4.65%42.08B
-45.98%19.08B
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
-Including:Current capital Lease obligation
----
----
3.03%102M
3.03%102M
----
----
----
7.61%99M
7.61%99M
----
Payables
19.77%42.15B
-1.11%33B
-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
-accounts payable
17.98%41.51B
-1.67%32.53B
-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
-Total tax payable
3,943.75%647M
62.07%470M
-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
Current provisions
-22.82%12.06B
-22.91%12.2B
-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
Pension and other retirement benefit plans
20.71%1.57B
27.00%3.47B
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
Accrued and deferred income
93.79%20.09B
115.22%18.09B
-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
Other current liabilities
11.44%33.95B
1.59%30.79B
-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
Current liabilities
14.07%151.91B
-7.41%116.63B
-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
Non current liabilities
Non current financial liabilities
5.18%22.78B
95.10%22.82B
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
-Long term debt and capital lease obligation
5.18%22.78B
95.10%22.82B
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
-Including:Long term debt
5.18%22.78B
95.10%22.82B
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
-Including:Long term capital lease obligation
----
----
37.14%192M
37.14%192M
----
----
----
4.48%140M
4.48%140M
----
Long term provisions
-39.94%1.71B
-46.94%1.88B
-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
Long term pension and other post-retirement benefit plans
-17.53%400M
-4.68%468M
-45.41%327M
-45.41%327M
-16.52%485M
-17.06%491M
-20.17%574M
-19.38%599M
-19.38%599M
-25.70%581M
Non current deferred liabilities
--783M
--0
--993M
--993M
----
----
----
--0
--0
--0
Other non current liabilities
4.32%1.16B
0.00%1.1B
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
Total non current liabilities
2.80%26.83B
56.14%26.26B
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
Total liabilities
12.23%178.73B
0.07%142.89B
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
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
0.28%3.54B
-13.63%3.54B
-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
Retained earnings
4.39%72.33B
1.08%71.48B
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
Less: Treasury stock
-33.71%531M
-28.77%619M
-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
Other reserves
-0.69%5.88B
-2.89%5.88B
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
Total stockholders'equity
3.48%97.58B
0.29%96.64B
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
Noncontrolling interests
29.44%941M
8.41%877M
6.74%823M
6.74%823M
4.01%727M
22.95%809M
32.78%802M
34.32%771M
34.32%771M
22.20%699M
Total equity
3.68%98.52B
0.36%97.51B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.26%35.11B2.54%32.81B-45.29%32.12B-45.29%32.12B-29.69%32.43B-32.26%31.99B-28.76%38.21B51.92%58.72B51.92%58.72B48.05%46.13B
-Cash and cash equivalents 8.26%35.11B2.54%32.81B-45.29%32.12B-45.29%32.12B-29.69%32.43B-32.26%31.99B-28.77%38.21B51.92%58.71B51.92%58.71B48.05%46.13B
-Short term investments ------------------1M--1M--1M--1M--1M----
Receivables 9.97%158.57B-5.99%124.82B35.49%153.71B35.49%153.71B31.31%144.2B25.78%132.78B11.13%107.86B-2.08%113.45B-2.08%113.45B2.10%109.81B
-Accounts receivable 9.97%158.57B-5.99%124.82B35.49%153.71B35.49%153.71B31.31%144.2B25.78%132.78B11.13%107.86B-2.08%113.45B-2.08%113.45B2.10%109.81B
Inventory 88.57%19.15B121.33%18.93B46.11%12.82B46.11%12.82B-19.86%10.16B-28.64%8.55B27.50%12.33B-19.01%8.78B-19.01%8.78B52.74%12.67B
Tax assets-Current ----------799M--799M--------------0--0----
Other current assets 14.36%8.01B39.59%7.43B1.97%7.09B1.97%7.09B1.20%7B-1.35%5.32B15.02%6.06B-19.33%6.95B-19.33%6.95B59.19%6.92B
Total current assets 13.96%220.84B2.99%183.99B9.93%206.54B9.93%206.54B10.40%193.79B4.98%178.65B-0.71%164.46B8.01%187.89B8.01%187.89B15.97%175.53B
Non current assets
Net PPE -12.90%23.05B-14.87%23.05B-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
-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%-7.21B1.77%-7.21B----
Total investment -4.86%27.87B-6.49%27.61B4.17%30.04B4.17%30.04B1.18%29.29B-5.81%29.52B-3.75%29.51B-4.42%28.84B-4.42%28.84B3.31%28.95B
-Financial asset investment -4.86%27.87B-6.49%27.61B4.17%30.04B4.17%30.04B1.18%29.29B-5.81%29.52B-3.75%29.51B-4.42%28.84B-4.42%28.84B3.31%28.95B
-Including:Available-for-sale securities -4.86%27.87B-6.49%27.61B4.17%30.04B4.17%30.04B1.18%29.29B-5.81%29.52B-3.75%29.51B-4.42%28.84B-4.42%28.84B3.31%28.95B
Long-term accounts receivable and other receivables -50.00%3M-50.00%3M-50.00%3M-50.00%3M0.00%6M-33.33%6M-33.33%6M-76.92%6M-76.92%6M-76.92%6M
Goodwill and other intangible assets -8.50%1.35B-1.16%1.44B-1.35%1.46B-1.35%1.46B7.84%1.47B4.06%1.46B6.77%1.51B6.47%1.48B6.47%1.48B9.65%1.36B
Defined pension benefit --1.51B--1.49B--1.46B--1.46B--------------0--0----
Deferred tax assets-non current -76.00%209M-51.58%398M-87.60%159M-87.60%159M173.90%871M508.89%822M375.25%1.44B886.15%1.28B886.15%1.28B-27.40%318M
Other non current assets 1.59%2.42B0.54%2.43B-2.37%2.39B-2.37%2.39B-2.17%2.39B0.00%2.41B1.37%2.45B-0.37%2.44B-0.37%2.44B-4.43%2.44B
Total non current assets -6.74%56.42B-7.97%56.42B-5.37%57.98B-5.37%57.98B0.18%60.49B-2.49%61.3B-3.31%62B-4.03%61.27B-4.03%61.27B-6.95%60.38B
Total assets 9.03%277.25B0.19%240.4B6.17%264.53B6.17%264.53B7.78%254.28B2.96%239.95B-1.44%226.46B4.77%249.16B4.77%249.16B9.09%235.92B
Liabilities
Current liabilities
Financial liabilities 4.65%42.08B-45.98%19.08B65.04%33.31B65.04%33.31B97.89%40.21B75.82%35.32B20,318.18%20.21B10,578.31%20.18B10,578.31%20.18B20,018.81%20.32B
-Current debt and capital lease obligation 4.65%42.08B-45.98%19.08B65.04%33.31B65.04%33.31B97.89%40.21B75.82%35.32B20,318.18%20.21B10,578.31%20.18B10,578.31%20.18B20,018.81%20.32B
-Including:Current debt 4.65%42.08B-45.98%19.08B65.35%33.21B65.35%33.21B97.89%40.21B75.82%35.32B20,318.18%20.21B20,604.12%20.08B20,604.12%20.08B20,018.81%20.32B
-Including:Current capital Lease obligation --------3.03%102M3.03%102M------------7.61%99M7.61%99M----
Payables 19.77%42.15B-1.11%33B-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%46.6B15.33%42.59B
-accounts payable 17.98%41.51B-1.67%32.53B-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%44.32B14.87%41.97B
-Total tax payable 3,943.75%647M62.07%470M-84.53%352M-84.53%352M-97.40%16M-73.99%290M-3.49%608M37.86%2.28B37.86%2.28B57.95%616M
Current provisions -22.82%12.06B-22.91%12.2B-28.33%13.15B-28.33%13.15B-14.02%15.62B-11.91%15.83B7.83%17.98B18.29%18.34B18.29%18.34B28.37%18.17B
Pension and other retirement benefit plans 20.71%1.57B27.00%3.47B4.04%2.71B4.04%2.71B25.51%1.3B33.97%2.73B19.55%3.66B27.11%2.6B27.11%2.6B16.22%1.04B
Accrued and deferred income 93.79%20.09B115.22%18.09B-28.47%11.97B-28.47%11.97B-32.61%10.37B-37.92%8.41B-5.58%14.28B15.13%16.74B15.13%16.74B14.11%15.39B
Other current liabilities 11.44%33.95B1.59%30.79B-10.09%36.22B-10.09%36.22B-16.80%30.46B-13.77%30.3B-3.85%32.31B24.41%40.28B24.41%40.28B19.55%36.61B
Current liabilities 14.07%151.91B-7.41%116.63B-5.08%137.39B-5.08%137.39B-0.71%133.17B-3.02%125.97B14.45%122.82B25.86%144.74B25.86%144.74B39.43%134.12B
Non current liabilities
Non current financial liabilities 5.18%22.78B95.10%22.82B971.19%21.71B971.19%21.71B972.66%21.66B449.37%11.7B-91.71%1.85B-90.98%2.03B-90.98%2.03B-90.60%2.02B
-Long term debt and capital lease obligation 5.18%22.78B95.10%22.82B971.19%21.71B971.19%21.71B972.66%21.66B449.37%11.7B-91.71%1.85B-90.98%2.03B-90.98%2.03B-90.60%2.02B
-Including:Long term debt 5.18%22.78B95.10%22.82B1,040.49%21.52B1,040.49%21.52B972.66%21.66B449.37%11.7B-91.71%1.85B-91.55%1.89B-91.55%1.89B-90.60%2.02B
-Including:Long term capital lease obligation --------37.14%192M37.14%192M------------4.48%140M4.48%140M----
Long term provisions -39.94%1.71B-46.94%1.88B-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%5.06B70.00%4.96B
Long term pension and other post-retirement benefit plans -17.53%400M-4.68%468M-45.41%327M-45.41%327M-16.52%485M-17.06%491M-20.17%574M-19.38%599M-19.38%599M-25.70%581M
Non current deferred liabilities --783M--0--993M--993M--------------0--0--0
Other non current liabilities 4.32%1.16B0.00%1.1B0.56%717M0.56%717M-10.99%1.11B-12.94%1.1B-23.15%1.01B-28.70%713M-28.70%713M-2.20%1.25B
Total non current liabilities 2.80%26.83B56.14%26.26B213.58%26.35B213.58%26.35B196.18%26.1B81.84%16.82B-72.26%8.15B-71.75%8.4B-71.75%8.4B-66.69%8.81B
Total liabilities 12.23%178.73B0.07%142.89B6.92%163.74B6.92%163.74B11.43%159.26B2.62%142.79B-4.18%130.97B5.80%153.15B5.80%153.15B16.54%142.93B
Shareholders'equity
Share capital 0.00%16.35B0.00%16.35B0.00%16.35B0.00%16.35B0.00%16.35B0.00%16.35B0.00%16.35B0.00%16.35B0.00%16.35B0.00%16.35B
-common stock 0.00%16.35B0.00%16.35B0.00%16.35B0.00%16.35B0.00%16.35B0.00%16.35B0.00%16.35B0.00%16.35B0.00%16.35B0.00%16.35B
Additional paid-in capital 0.28%3.54B-13.63%3.54B-13.68%3.53B-13.68%3.53B-13.68%3.53B0.22%4.1B0.07%4.09B0.10%4.09B0.10%4.09B4.89%4.09B
Retained earnings 4.39%72.33B1.08%71.48B4.91%73.55B4.91%73.55B3.14%69.29B6.34%70.71B3.81%68.97B4.16%70.11B4.16%70.11B-2.29%67.17B
Less: Treasury stock -33.71%531M-28.77%619M-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
Other reserves -0.69%5.88B-2.89%5.88B27.79%7.29B27.79%7.29B3.42%5.93B-18.60%6.06B-8.30%6.24B-5.17%5.71B-5.17%5.71B10.79%5.73B
Total stockholders'equity 3.48%97.58B0.29%96.64B4.95%99.96B4.95%99.96B2.17%94.3B3.33%96.36B2.40%94.69B2.98%95.25B2.98%95.25B-0.81%92.29B
Noncontrolling interests 29.44%941M8.41%877M6.74%823M6.74%823M4.01%727M22.95%809M32.78%802M34.32%771M34.32%771M22.20%699M
Total equity 3.68%98.52B0.36%97.51B4.97%100.79B4.97%100.79B2.18%95.02B3.47%97.16B2.60%95.49B3.18%96.02B3.18%96.02B-0.67%92.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP