1720
JP:CO:TOKYU-CNST
Tokyu Construction Co., Ltd.
- Stock
Last Close
697.00
22/11 06:45
Market Cap
82.30B
Beta: -
Volume Today
155.10K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 83.78B - | 97.15B 15.97% | 84.75B 12.77% | 53.58B 36.78% | 75.69B 41.25% | 74.23B 1.92% | 74.23B 0% | 39.35B 46.99% | 48.70B 23.76% | 48.70B 0% | 56.05B 15.11% | |
accumulated other comprehensive income loss | 7.29B - | |||||||||||
cash and cash equivalents | 18.21B - | 18.32B 0.57% | 50.67B 176.64% | 22.58B 55.44% | 28.86B 27.82% | 49.15B 70.26% | 49.15B 0% | 34.17B 30.46% | 38.65B 13.10% | 38.65B 0% | 32.12B 16.89% | |
cash and short term investments | 18.21B - | 18.32B 0.57% | 50.67B 176.64% | 22.58B 55.44% | 28.86B 27.82% | 49.15B 70.26% | 49.15B 0% | 34.17B 30.46% | 38.65B 13.10% | 38.65B 0% | 32.12B 16.89% | |
common stock | 16.35B - | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | |
deferred revenue | 26.29B - | 25.70B 2.28% | 29.42B 14.51% | 28.06B 4.63% | 26.55B 5.39% | 26.85B 1.15% | 3.91B 85.44% | 21.69B 454.82% | 33.74B 55.57% | 11.97B - | ||
deferred revenue non current | 4.16B - | 3.76B 9.60% | 2.57B 31.64% | 2.42B 5.84% | 2.34B 3.31% | 2.76B 17.87% | 2.76B 0% | 5.23B 89.74% | 6.14B 17.30% | 192M - | ||
deferrred tax liabilities non current | 18M - | 1.21B 6,644.44% | 1.44B 18.62% | 2.89B 100.90% | 2.94B 1.52% | 791M 73.07% | 791M 0% | 201M 74.59% | 141M 29.85% | 141M 0% | 993M 604.26% | |
goodwill | ||||||||||||
goodwill and intangible assets | 313M - | 359M 14.70% | 416M 15.88% | 692M 66.35% | 858M 23.99% | 844M 1.63% | 844M 0% | 1.20B 42.42% | 1.39B 15.64% | 1.39B 0% | 1.46B 5.04% | |
intangible assets | 844M - | 1.20B - | 1.39B 15.64% | 1.46B - | ||||||||
inventory | 19.01B - | 14.12B 25.73% | 20.53B 45.40% | 22.37B 8.95% | 19.14B 14.42% | 24.18B 26.30% | 24.18B 0% | 18.07B 25.27% | 10.84B 40.02% | 10.84B 0% | 12.82B 18.34% | |
long term debt | 2.07B - | 4.94B 138.73% | 4.84B 1.90% | 1.86B 61.61% | 1.88B 1.08% | 1.75B 6.76% | 1.75B 0% | 21.65B 1,135.96% | 22.47B 3.76% | 22.47B 0% | 21.52B 4.21% | |
long term investments | 17.07B - | 24.27B 42.19% | 22.39B 7.75% | 25.69B 14.71% | 26.52B 3.24% | 32.77B 23.56% | 29.89B 8.80% | 32.42B 8.49% | 32.63B 0.63% | 30.17B 7.53% | 30.04B 0.42% | |
net debt | -8.96B - | -9.25B 3.18% | -45.72B 394.23% | -17.59B 61.52% | -26.82B 52.42% | -47.22B 76.07% | -47.22B 0% | -7.25B 84.63% | -15.99B 120.41% | -15.99B 0% | 22.90B 243.21% | |
net receivables | 89.08B - | 101.63B 14.09% | 90.33B 11.13% | 99.72B 10.39% | 147.44B 47.86% | 129.08B 12.45% | 129.08B 0% | 94.09B 27.11% | 115.86B 23.14% | 115.86B 0% | 154.43B 33.29% | |
other assets | 2M - | 3M 50% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 5M 66.67% | 3M 40% | 3M 0% | ||
other current assets | 5.24B - | 12.01B 128.99% | 9.51B 20.80% | 11.32B 19.00% | 5.16B 54.37% | 2.57B 50.28% | 2.57B 0% | 12.12B 372.30% | 8.62B 28.92% | 8.62B 0% | 7.17B 16.84% | |
other current liabilities | 10.53B - | 9.86B 6.38% | 36.51B 270.35% | 45.85B 25.59% | 63.28B 38.02% | 64.69B 2.22% | 87.64B 35.47% | 28.75B 67.20% | 32.38B 12.63% | 66.12B 104.22% | 36.05B 45.47% | |
other liabilities | ||||||||||||
other non current assets | 3.25B - | 3.22B 1.01% | 2.85B 11.52% | 3.17B 11.37% | 2.98B 6.15% | 49M 98.35% | 2.93B 5,887.76% | 27M 99.08% | 24M 11.11% | 2.48B 10,233.33% | 3.84B 55.00% | |
other non current liabilities | 402M - | 621M 54.48% | 639M 2.90% | 640M 0.16% | 665M 3.91% | 763M 14.74% | 763M 0% | 928M 21.63% | 1B 7.76% | 7.14B 613.60% | 3.64B 49.02% | |
othertotal stockholders equity | 5.62B - | 10.64B 89.34% | 8.55B 19.63% | 9.67B 13.16% | 9.66B 0.11% | -81.48B 943.24% | 11.15B 113.68% | -93.70B 940.42% | -83.66B 10.71% | 8.82B 110.55% | 2.77B 68.66% | |
preferred stock | ||||||||||||
property plant equipment net | 17.14B - | 18.23B 6.32% | 17.76B 2.59% | 19.20B 8.15% | 21.63B 12.65% | 26.16B 20.93% | 26.16B 0% | 34.34B 31.26% | 29.68B 13.59% | 29.68B 0% | 22.48B 24.25% | |
retained earnings | 13.18B - | 17.68B 34.15% | 29.10B 64.59% | 40.12B 37.89% | 52.93B 31.93% | 65.13B 23.04% | 65.13B 0% | 77.34B 18.76% | 67.31B 12.97% | 67.31B 0% | 73.55B 9.28% | |
short term debt | 7.18B - | 4.13B 42.48% | 115M 97.22% | 3.13B 2,621.74% | 170M 94.57% | 178M 4.71% | 178M 0% | 5.26B 2,857.30% | 189M 96.41% | 189M 0% | 33.31B 17,523.81% | |
short term investments | -267M - | -67M 74.91% | -243M 262.69% | -1.22B 400% | -1.50B 23.87% | -4.36B 189.63% | -1.47B 66.18% | -2.61B 76.87% | -2.46B 5.83% | 1M 100.04% | ||
tax assets | 344M - | 63M 81.69% | 68M 7.94% | 70M 2.94% | 77M 10% | 196M 154.55% | 196M 0% | 115M 41.33% | 130M 13.04% | 130M 0% | 159M 22.31% | |
tax payables | 660M - | 2.04B 208.79% | 5.59B 174.44% | 1.32B 76.42% | 4.78B 262.17% | 3.91B 18.17% | 3.91B 0% | 3M 99.92% | 1.65B 54,933.33% | 1.65B 0% | 352M 78.68% | |
total assets | 169.69B - | 192.23B 13.28% | 214.53B 11.60% | 204.81B 4.53% | 252.68B 23.37% | 265.00B 4.87% | 265.00B 0% | 226.57B 14.50% | 237.81B 4.96% | 237.81B 0% | 264.52B 11.23% | |
total current assets | 131.56B - | 146.08B 11.04% | 171.04B 17.09% | 155.98B 8.80% | 200.61B 28.61% | 204.97B 2.17% | 204.97B 0% | 158.45B 22.69% | 173.96B 9.79% | 173.96B 0% | 206.54B 18.73% | |
total current liabilities | 127.78B - | 136.84B 7.09% | 150.80B 10.20% | 130.62B 13.38% | 165.69B 26.84% | 165.96B 0.16% | 165.96B 0% | 95.05B 42.73% | 115.00B 21.00% | 115.00B 0% | 137.39B 19.46% | |
total debt | 9.25B - | 9.07B 1.97% | 4.96B 45.32% | 4.99B 0.63% | 2.05B 58.93% | 1.93B 5.81% | 1.93B 0% | 26.92B 1,294.72% | 22.66B 15.83% | 22.66B 0% | 55.02B 142.85% | |
total investments | 16.80B - | 24.21B 44.05% | 22.15B 8.50% | 24.47B 10.49% | 25.02B 2.22% | 28.41B 13.57% | 28.41B 0% | 29.82B 4.95% | 30.17B 1.19% | 30.17B 0% | 30.04B 0.42% | |
total liabilities | 134.43B - | 147.37B 9.63% | 160.29B 8.77% | 138.44B 13.63% | 173.51B 25.34% | 172.02B 0.86% | 172.02B 0% | 123.06B 28.46% | 144.75B 17.62% | 144.75B 0% | 163.73B 13.11% | |
total liabilities and stockholders equity | 169.69B - | 192.23B 13.28% | 214.53B 11.60% | 204.81B 4.53% | 252.68B 23.37% | 265.00B 4.87% | 265.00B 0% | 226.57B 14.50% | 237.81B 4.96% | 237.81B 0% | 264.52B 11.23% | |
total non current assets | 38.13B - | 46.14B 21.03% | 43.48B 5.77% | 48.83B 12.29% | 52.07B 6.64% | 60.02B 15.28% | 60.02B 0% | 68.11B 13.47% | 63.84B 6.26% | 63.84B 0% | 57.98B 9.18% | |
total non current liabilities | 6.64B - | 10.53B 58.47% | 9.49B 9.87% | 7.81B 17.70% | 7.82B 0.12% | 6.06B 22.47% | 6.06B 0% | 28.01B 362.05% | 29.75B 6.18% | 29.75B 0% | 26.34B 11.43% | |
total stockholders equity | 35.15B - | 44.67B 27.08% | 54.00B 20.89% | 66.15B 22.50% | 78.95B 19.35% | 92.63B 17.33% | 92.63B 0% | 102.96B 11.15% | 92.49B 10.17% | 92.49B 0% | 99.97B 8.09% |
All numbers in (except ratios and percentages)