JP Stock MarketDetailed Quotes

1720 Tokyu Construction

Watchlist

690
-4-0.58%

20min DelayMarket Closed Nov 29 15:30 JST

73.67BMarket Cap10.00P/E (Static)

Tokyu Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.54%32.81B

-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

-Cash and cash equivalents

2.54%32.81B

-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

-Short term investments

----

--1M

----

Receivables

-5.99%124.82B

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

-Accounts receivable

-5.99%124.82B

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

Inventory

121.33%18.93B

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

Tax assets-Current

----

--799M

----

--0

----

Other current assets

39.59%7.43B

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

Total current assets

2.99%183.99B

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

Non current assets

Net PPE

-14.87%23.05B

-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

-Gross PP&E

----

-13.43%29.8B

----

-6.98%34.43B

----

-Accumulated depreciation

----

-1.68%-7.33B

----

1.77%-7.21B

----

Total investment

-6.49%27.61B

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

-Financial asset investment

-6.49%27.61B

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

-Including:Available-for-sale securities

-6.49%27.61B

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

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

-1.16%1.44B

-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

Defined pension benefit

--1.49B

--1.46B

----

--0

----

Deferred tax assets-non current

-51.58%398M

-87.60%159M

173.90%871M

508.89%822M

375.25%1.44B

886.15%1.28B

-27.40%318M

-38.07%135M

Other non current assets

0.54%2.43B

-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

Total non current assets

-7.97%56.42B

-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

Total assets

0.19%240.4B

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

Liabilities

Current liabilities

Financial liabilities

-45.98%19.08B

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

-Current debt and capital lease obligation

-45.98%19.08B

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

-Including:Current debt

-45.98%19.08B

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

-Including:Current capital Lease obligation

----

3.03%102M

----

7.61%99M

----

Payables

-1.11%33B

-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

-accounts payable

-1.67%32.53B

-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

-Total tax payable

62.07%470M

-84.53%352M

-97.40%16M

-73.99%290M

-3.49%608M

37.86%2.28B

57.95%616M

113.19%1.12B

Current provisions

-22.91%12.2B

-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

Pension and other retirement benefit plans

27.00%3.47B

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

Accrued and deferred income

115.22%18.09B

-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

Other current liabilities

1.59%30.79B

-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

Current liabilities

-7.41%116.63B

-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

Non current liabilities

Non current financial liabilities

95.10%22.82B

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

-Long term debt and capital lease obligation

95.10%22.82B

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

-Including:Long term debt

95.10%22.82B

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

-Including:Long term capital lease obligation

----

37.14%192M

----

4.48%140M

----

Long term provisions

-46.94%1.88B

-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

Long term pension and other post-retirement benefit plans

-4.68%468M

-45.41%327M

-16.52%485M

-17.06%491M

-20.17%574M

-19.38%599M

-25.70%581M

-20.96%592M

Non current deferred liabilities

--0

--993M

----

--0

3,600.00%222M

Other non current liabilities

0.00%1.1B

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

Total non current liabilities

56.14%26.26B

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

Total liabilities

0.07%142.89B

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

Shareholders'equity

Share capital

0.00%16.35B

-common stock

0.00%16.35B

Additional paid-in capital

-13.63%3.54B

-13.68%3.53B

0.22%4.1B

0.07%4.09B

0.10%4.09B

4.89%4.09B

Retained earnings

1.08%71.48B

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

Less: Treasury stock

-28.77%619M

-24.53%769M

-24.22%801M

-23.23%869M

-20.33%972M

-20.51%1.02B

-6.54%1.06B

0.09%1.13B

Other reserves

-2.89%5.88B

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

Total stockholders'equity

0.29%96.64B

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

Noncontrolling interests

8.41%877M

6.74%823M

4.01%727M

22.95%809M

32.78%802M

34.32%771M

22.20%699M

18.99%658M

Total equity

0.36%97.51B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	23.38%47.23B
-Cash and cash equivalents	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	23.38%47.23B
-Short term investments	----	----	----	--1M	--1M	--1M	--1M	--1M	----	----
Receivables	-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	11.36%105.57B
-Accounts receivable	-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	11.36%105.57B
Inventory	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	83.11%11.98B
Tax assets-Current	----	--799M	--799M	----	----	----	--0	--0	----	----
Other current assets	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	15.10%5.4B
Total current assets	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	17.93%170.18B
Non current assets
Net PPE	-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	-19.17%27.57B
-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	-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	6.74%31.34B
-Financial asset investment	-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	6.74%31.34B
-Including:Available-for-sale securities	-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	6.74%31.34B
Long-term accounts receivable and other receivables	-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	-66.67%9M
Goodwill and other intangible assets	-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	15.76%1.4B
Defined pension benefit	--1.49B	--1.46B	--1.46B	----	----	----	--0	--0	----	----
Deferred tax assets-non current	-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	-38.07%135M
Other non current assets	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	-6.58%2.41B
Total non current assets	-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	-6.87%62.87B
Total assets	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	10.02%233.05B
Liabilities
Current liabilities
Financial liabilities	-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	20,193.94%20.09B
-Current debt and capital lease obligation	-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	20,193.94%20.09B
-Including:Current debt	-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	20,193.94%20.09B
-Including:Current capital Lease obligation	----	3.03%102M	3.03%102M	----	----	----	7.61%99M	7.61%99M	----	----
Payables	-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	20.30%41.1B
-accounts payable	-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	18.86%39.99B
-Total tax payable	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	113.19%1.12B
Current provisions	-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	25.13%17.97B
Pension and other retirement benefit plans	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	15.12%2.04B
Accrued and deferred income	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	5.69%13.54B
Other current liabilities	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	32.58%35.15B
Current liabilities	-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	44.77%129.89B
Non current liabilities
Non current financial liabilities	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	-90.11%2.13B
-Long term debt and capital lease obligation	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	-90.11%2.13B
-Including:Long term debt	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	-90.11%2.13B
-Including:Long term capital lease obligation	----	37.14%192M	37.14%192M	----	----	----	4.48%140M	4.48%140M	----	----
Long term provisions	-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	21.71%5.05B
Long term pension and other post-retirement benefit plans	-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	-20.96%592M
Non current deferred liabilities	--0	--993M	--993M	----	----	----	--0	--0	--0	3,600.00%222M
Other non current liabilities	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	0.96%1.26B
Total non current liabilities	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	-66.57%9.25B
Total liabilities	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	18.53%139.14B
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	-13.63%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	4.89%4.09B
Retained earnings	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	-3.11%66.49B
Less: Treasury stock	-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	0.09%1.13B
Other reserves	-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	21.36%7.44B
Total stockholders'equity	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	-0.67%93.25B
Noncontrolling interests	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	18.99%658M
Total equity	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	-0.56%93.91B
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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