Tokyu Construction Co. Ltd
Tokyu Construction Co., Ltd. engages in the civil engineering and building construction businesses in Japan. It constructs railways, roads, tunnels, bridges, and other construction projects; undertakes reconstruction works after earthquakes, etc.; and commercial facilities, hotels, offices, housing, factories, hospitals, and distribution centers, and wooden building, as well as offers renovation … Read more
Tokyu Construction Co. Ltd (TCW) - Total Assets
Latest total assets as of March 2025: €274.31 Billion EUR
Based on the latest financial reports, Tokyu Construction Co. Ltd (TCW) holds total assets worth €274.31 Billion EUR as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tokyu Construction Co. Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Tokyu Construction Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tokyu Construction Co. Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Tokyu Construction Co. Ltd's total assets of €274.31 Billion consist of 79.0% current assets and 21.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.5% |
| Accounts Receivable | €147.79 Billion | 53.9% |
| Inventory | €16.91 Billion | 6.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Tokyu Construction Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tokyu Construction Co. Ltd's current assets represent 79.0% of total assets in 2025, an increase from 77.5% in 2014.
- Cash Position: Cash and equivalents constituted 14.5% of total assets in 2025, up from 10.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 53.9% of total assets.
Tokyu Construction Co. Ltd Competitors by Total Assets
Key competitors of Tokyu Construction Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Tokyu Construction Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Tokyu Construction Co. Ltd generates 1.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Tokyu Construction Co. Ltd generates $ 2.42 in net profit.
Tokyu Construction Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.47 | 1.50 | 1.34 |
| Quick Ratio | 1.36 | 1.41 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €69.42 Billion | € 69.15 Billion | € 43.55 Billion |
Tokyu Construction Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Tokyu Construction Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.17 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | €274.31 Billion |
| Market Capitalization | $663.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tokyu Construction Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tokyu Construction Co. Ltd's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tokyu Construction Co. Ltd (2014–2025)
The table below shows the annual total assets of Tokyu Construction Co. Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €274.31 Billion | +3.70% |
| 2024-03-31 | €264.52 Billion | +6.17% |
| 2023-03-31 | €249.16 Billion | +4.77% |
| 2022-03-31 | €237.81 Billion | +4.96% |
| 2021-03-31 | €226.57 Billion | -3.95% |
| 2020-03-31 | €235.90 Billion | -10.98% |
| 2019-03-31 | €265.00 Billion | +4.87% |
| 2018-03-31 | €252.68 Billion | +23.37% |
| 2017-03-31 | €204.81 Billion | -4.53% |
| 2016-03-31 | €214.53 Billion | +11.60% |
| 2015-03-31 | €192.23 Billion | +13.28% |
| 2014-03-31 | €169.69 Billion | -- |