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	62,549	43,351	69,342	52,275	45,964	59,389
Cash & Short-Term Investments	62,549	43,351	69,342	52,275	45,964	59,389
Cash Growth	55.86%	-37.48%	32.65%	13.73%	-22.61%	73.50%
Receivables	150,160	194,050	159,162	144,898	120,509	152,981
Inventory	152,984	143,551	130,664	99,703	97,524	78,277
Other Current Assets	60,833	62,225	63,132	56,143	62,228	55,300
Total Current Assets	426,526	443,177	422,300	353,019	326,225	345,947
Property, Plant & Equipment	1,799,932	1,820,589	1,830,693	1,787,563	1,809,491	1,875,506
Long-Term Investments	343,264	334,963	302,273	280,444	278,949	251,427
Other Intangible Assets	39,919	40,108	38,674	35,617	36,941	40,468
Long-Term Deferred Tax Assets	12,606	13,234	20,071	22,538	24,454	23,846
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	2,622,248	2,652,073	2,614,012	2,479,182	2,476,061	2,537,196
Accounts Payable	87,062	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	379,725	398,062	453,036	384,876	415,932	381,817
Current Portion of Long-Term Debt	10,000	20,000	25,000	10,000	-	35,090
Current Income Taxes Payable	16,350	22,804	5,832	13,497	6,949	14,066
Other Current Liabilities	166,698	181,651	172,799	161,044	157,965	179,127
Total Current Liabilities	659,835	743,123	769,056	668,321	688,466	725,122
Long-Term Debt	837,920	837,464	809,483	800,880	766,262	734,102
Long-Term Deferred Tax Liabilities	22,557	22,923	20,217	19,615	22,929	23,247
Other Long-Term Liabilities	189,116	187,164	193,125	194,303	201,375	197,344
Total Liabilities	1,740,935	1,822,493	1,834,641	1,726,241	1,723,524	1,727,583
Common Stock	121,724	121,724	121,724	121,724	121,724	121,724
Additional Paid-In Capital	122,653	123,366	123,329	133,683	134,095	134,023
Retained Earnings	570,217	525,984	471,348	454,484	455,201	524,423
Treasury Stock	-46,022	-45,818	-17,329	-39,614	-37,153	-37,291
Comprehensive Income & Other	71,552	63,999	41,548	32,690	28,487	14,123
Total Common Equity	840,124	789,255	740,620	702,967	702,354	757,002
Minority Interest	41,189	40,325	38,751	49,974	50,183	52,611
Shareholders' Equity	881,313	829,580	779,371	752,941	752,537	809,613
Total Liabilities & Equity	2,622,248	2,652,073	2,614,012	2,479,182	2,476,061	2,537,196
Total Debt	1,227,645	1,255,526	1,287,519	1,195,756	1,182,194	1,151,009
Net Cash (Debt)	-1,165,096	-1,212,175	-1,218,177	-1,143,481	-1,136,230	-1,091,620
Net Cash Per Share	-1943.84	-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	-233,309	-299,946	-346,756	-315,302	-362,241	-379,175
Book Value Per Share	1402.35	1317.32	1204.93	1167.07	1162.66	1253.29
Tangible Book Value	800,205	749,147	701,946	667,350	665,413	716,534
Tangible Book Value Per Share	1335.72	1250.38	1142.01	1107.93	1101.51	1186.29

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