Tokyu Corporation (TYO: 9005)

Tokyu Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	43,351	69,342	52,275	45,964	59,389
Cash & Short-Term Investments	-	43,351	69,342	52,275	45,964	59,389
Cash Growth	-	-37.48%	32.65%	13.73%	-22.61%	73.50%
Receivables	-	194,050	159,162	144,898	120,509	152,981
Inventory	-	143,551	130,664	99,703	97,524	78,277
Other Current Assets	426,500	62,225	63,132	56,143	62,228	55,300
Total Current Assets	426,500	443,177	422,300	353,019	326,225	345,947
Property, Plant & Equipment	2,195,700	1,820,589	1,830,693	1,787,563	1,809,491	1,875,506
Long-Term Investments	-	334,963	302,273	280,444	278,949	251,427
Other Intangible Assets	-	40,108	38,674	35,617	36,941	40,468
Long-Term Deferred Tax Assets	-	13,234	20,071	22,538	24,454	23,846
Other Long-Term Assets	-	2	1	1	1	2
Total Assets	2,622,200	2,652,073	2,614,012	2,479,182	2,476,061	2,537,196
Accounts Payable	-	108,547	100,887	88,029	96,900	103,082
Accrued Expenses	-	12,059	11,502	10,875	10,720	11,940
Short-Term Debt	-	398,062	453,036	384,876	415,932	381,817
Current Portion of Long-Term Debt	-	20,000	25,000	10,000	-	35,090
Current Income Taxes Payable	-	22,804	5,832	13,497	6,949	14,066
Other Current Liabilities	659,800	181,651	172,799	161,044	157,965	179,127
Total Current Liabilities	659,800	743,123	769,056	668,321	688,466	725,122
Long-Term Debt	-	837,464	809,483	800,880	766,262	734,102
Long-Term Deferred Tax Liabilities	-	22,923	20,217	19,615	22,929	23,247
Other Long-Term Liabilities	1,122,300	187,164	193,125	194,303	201,375	197,344
Total Liabilities	1,782,100	1,822,493	1,834,641	1,726,241	1,723,524	1,727,583
Common Stock	840,100	121,724	121,724	121,724	121,724	121,724
Additional Paid-In Capital	-	123,366	123,329	133,683	134,095	134,023
Retained Earnings	-	525,984	471,348	454,484	455,201	524,423
Treasury Stock	-	-45,818	-17,329	-39,614	-37,153	-37,291
Comprehensive Income & Other	-	63,999	41,548	32,690	28,487	14,123
Total Common Equity	840,100	789,255	740,620	702,967	702,354	757,002
Minority Interest	-	40,325	38,751	49,974	50,183	52,611
Shareholders' Equity	840,100	829,580	779,371	752,941	752,537	809,613
Total Liabilities & Equity	2,622,200	2,652,073	2,614,012	2,479,182	2,476,061	2,537,196
Total Debt	-	1,255,526	1,287,519	1,195,756	1,182,194	1,151,009
Net Cash (Debt)	-	-1,212,175	-1,218,177	-1,143,481	-1,136,230	-1,091,620
Net Cash Per Share	-	-2012.02	-2012.13	-1898.70	-1880.90	-1799.60
Filing Date Shares Outstanding	599.08	599.14	614.66	602.34	604.56	604.01
Total Common Shares Outstanding	599.08	599.14	614.66	602.34	604.09	604.01
Working Capital	-233,300	-299,946	-346,756	-315,302	-362,241	-379,175
Book Value Per Share	1402.31	1317.32	1204.93	1167.07	1162.66	1253.29
Tangible Book Value	840,100	749,147	701,946	667,350	665,413	716,534
Tangible Book Value Per Share	1402.31	1250.38	1142.01	1107.93	1101.51	1186.29

Source: S&P Capital IQ. Standard template. Financial Sources.