Tokyu Corporation (TOKUY)

PNK: TOKUY · Real-Time Price · USD

11.24

1.59 (16.48%)

At close: May 01, 2025, 8:00 PM

Tokyu Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	43.35B	69.34B	52.27B	45.96B	59.39B	34.23B	39.01B	40.5B	39.61B
Short-Term Investments	-86.48B	-75.88B	-75.59B	-75.26B	-75.21B	-74.84B	-8.64B	-7.15B	-5.25B
Long-Term Investments	334.96B	302.27B	280.44B	278.95B	251.43B	248.99B	163.45B	148.73B	137.47B
Other Long-Term Assets	13.23B	-1M	-1M	n/a	-1M	-2M	64.64B	64.32B	65.89B
Receivables	202.77B	159.16B	144.9B	120.51B	152.98B	164.23B	155.64B	138.93B	132.63B
Inventory	143.55B	130.66B	99.7B	97.52B	78.28B	74.83B	77.87B	69.53B	59.07B
Other Current Assets	53.5B	63.13B	56.14B	62.23B	55.3B	40.95B	47.57B	41.59B	45.16B
Total Current Assets	443.18B	422.3B	353.02B	326.23B	345.95B	314.24B	320.09B	290.55B	276.47B
Property-Plant & Equipment	1,820.6B	1,830.7B	1,787.6B	1,809.5B	1,875.5B	1,794B	1,673.5B	1,605B	1,573.4B
Goodwill & Intangibles	40.11B	38.67B	35.62B	36.94B	40.47B	37.84B	35.63B	33.38B	29.67B
Total Long-Term Assets	2,208.9B	2,191.7B	2,126.2B	2,149.8B	2,191.2B	2,098.6B	1,944.5B	1,858.1B	1,816.1B
Total Assets	2,652.1B	2,614B	2,479.2B	2,476.1B	2,537.2B	2,412.9B	2,264.6B	2,148.6B	2,092.5B
Account Payables	108.55B	100.89B	88.03B	96.9B	103.08B	98.81B	99.96B	90.07B	94.82B
Deferred Revenue	n/a	70.64B	82.75B	46.02B	72.78B	65.5B	17.96B	42.86B	56.47B
Short-Term Debt	418.06B	478.04B	394.88B	415.93B	416.91B	357.93B	330.36B	316.46B	339.53B
Other Current Liabilities	204.46B	107.99B	91.79B	118.89B	120.42B	113.69B	176.27B	108.95B	106.28B
Total Current Liabilities	743.12B	769.06B	668.32B	688.47B	725.12B	647.76B	618.03B	569.75B	608.18B
Long-Term Debt	837.46B	809.48B	800.88B	766.26B	734.1B	708.49B	639.44B	647.93B	597.93B
Other Long-Term Liabilities	241.91B	186.18B	184.91B	188.78B	182.42B	175.52B	202.27B	162.44B	160.79B
Total Long-Term Liabilities	1,079.4B	1,065.6B	1,057.9B	1,035.1B	1,002.5B	968.96B	899.56B	900.47B	861.07B
Total Liabilities	1,822.5B	1,834.6B	1,726.2B	1,723.5B	1,727.6B	1,616.7B	1,517.6B	1,470.2B	1,469.3B
Total Debt	1,255.5B	1,287.5B	1,195.8B	1,182.2B	1,151B	1,066.4B	969.79B	964.4B	937.47B
Common Stock	121.72B	121.72B	121.72B	121.72B	121.72B	121.72B	121.72B	121.72B	121.72B
Retained Earnings	525.98B	471.35B	454.48B	455.2B	524.42B	495.34B	442.69B	383.56B	327.4B
Comprehensive Income	n/a	41.54B	32.69B	28.49B	14.12B	22.91B	28.07B	20.87B	23.66B
Shareholders Equity	789.26B	740.62B	702.97B	702.35B	757B	745.23B	696.52B	628.31B	576.87B
Total Investments	248.49B	226.39B	204.85B	203.69B	176.22B	174.15B	154.81B	141.58B	132.22B