Tokyu Corporation (TOKUY)

Tokyu Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	62,132	43,351	69,342	52,275	45,964
Cash & Short-Term Investments	62,132	43,351	69,342	52,275	45,964
Cash Growth	43.32%	-37.48%	32.65%	13.73%	-22.61%
Receivables	161,836	194,050	159,162	144,898	120,509
Inventory	175,815	143,551	130,664	99,703	97,524
Other Current Assets	59,718	62,225	63,132	56,143	62,228
Total Current Assets	459,501	443,177	422,300	353,019	326,225
Property, Plant & Equipment	1,814,292	1,820,589	1,830,693	1,787,563	1,809,491
Long-Term Investments	370,522	334,963	302,273	280,444	278,949
Other Intangible Assets	39,255	40,108	38,674	35,617	36,941
Long-Term Deferred Tax Assets	15,409	13,234	20,071	22,538	24,454
Other Long-Term Assets	2	2	1	1	1
Total Assets	2,698,981	2,652,073	2,614,012	2,479,182	2,476,061
Accounts Payable	85,392	108,547	100,887	88,029	96,900
Accrued Expenses	13,482	12,059	11,502	10,875	10,720
Short-Term Debt	410,791	398,062	453,036	384,876	415,932
Current Portion of Long-Term Debt	20,000	20,000	25,000	10,000	-
Current Income Taxes Payable	11,165	22,804	5,832	13,497	6,949
Other Current Liabilities	178,897	181,651	172,799	161,044	157,965
Total Current Liabilities	719,727	743,123	769,056	668,321	688,466
Long-Term Debt	860,932	837,464	809,483	800,880	766,262
Long-Term Deferred Tax Liabilities	30,068	22,923	20,217	19,615	22,929
Other Long-Term Liabilities	185,630	187,164	193,125	194,303	201,375
Total Liabilities	1,826,687	1,822,493	1,834,641	1,726,241	1,723,524
Common Stock	121,724	121,724	121,724	121,724	121,724
Additional Paid-In Capital	123,013	123,366	123,329	133,683	134,095
Retained Earnings	593,827	525,984	471,348	454,484	455,201
Treasury Stock	-91,155	-45,818	-17,329	-39,614	-37,153
Comprehensive Income & Other	80,565	63,999	41,548	32,690	28,487
Total Common Equity	827,974	789,255	740,620	702,967	702,354
Minority Interest	44,320	40,325	38,751	49,974	50,183
Shareholders' Equity	872,294	829,580	779,371	752,941	752,537
Total Liabilities & Equity	2,698,981	2,652,073	2,614,012	2,479,182	2,476,061
Total Debt	1,291,723	1,255,526	1,287,519	1,195,756	1,182,194
Net Cash (Debt)	-1,229,591	-1,212,175	-1,218,177	-1,143,481	-1,136,230
Net Cash Per Share	-2080.47	-2012.02	-2012.13	-1898.70	-1880.90
Filing Date Shares Outstanding	574.58	599.14	614.66	602.34	604.56
Total Common Shares Outstanding	574.58	599.14	614.66	602.34	604.09
Working Capital	-260,226	-299,946	-346,756	-315,302	-362,241
Book Value Per Share	1441.00	1317.32	1204.93	1167.07	1162.66
Tangible Book Value	788,719	749,147	701,946	667,350	665,413
Tangible Book Value Per Share	1372.68	1250.38	1142.01	1107.93	1101.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.