Tokyu Corporation (TYO:9005)

Tokyu Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	78,536	62,132	43,351	69,342	52,275	45,964
Cash & Short-Term Investments	78,536	62,132	43,351	69,342	52,275	45,964
Cash Growth	25.56%	43.32%	-37.48%	32.65%	13.73%	-22.61%
Receivables	155,206	161,836	194,050	159,162	144,898	120,509
Inventory	208,923	175,815	143,551	130,664	99,703	97,524
Other Current Assets	62,461	59,718	62,225	63,132	56,143	62,228
Total Current Assets	505,126	459,501	443,177	422,300	353,019	326,225
Property, Plant & Equipment	1,805,520	1,814,292	1,820,589	1,830,693	1,787,563	1,809,491
Long-Term Investments	395,989	370,522	334,963	302,273	280,444	278,949
Other Intangible Assets	39,297	39,255	40,108	38,674	35,617	36,941
Long-Term Deferred Tax Assets	14,916	15,409	13,234	20,071	22,538	24,454
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	2,760,849	2,698,981	2,652,073	2,614,012	2,479,182	2,476,061
Accounts Payable	89,978	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	398,402	410,791	398,062	453,036	384,876	415,932
Current Portion of Long-Term Debt	20,000	20,000	20,000	25,000	10,000	-
Current Income Taxes Payable	13,532	11,165	22,804	5,832	13,497	6,949
Other Current Liabilities	169,628	178,897	181,651	172,799	161,044	157,965
Total Current Liabilities	691,540	719,727	743,123	769,056	668,321	688,466
Long-Term Debt	920,474	860,932	837,464	809,483	800,880	766,262
Pension & Post-Retirement Benefits	30,272	30,330	31,819	42,760	43,122	44,492
Long-Term Deferred Tax Liabilities	25,751	30,068	22,923	20,217	19,615	22,929
Other Long-Term Liabilities	186,417	185,630	187,164	193,125	194,303	201,375
Total Liabilities	1,854,454	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	121,724
Additional Paid-In Capital	123,157	123,013	123,366	123,329	133,683	134,095
Retained Earnings	642,540	593,827	525,984	471,348	454,484	455,201
Treasury Stock	-96,974	-91,155	-45,818	-17,329	-39,614	-37,153
Comprehensive Income & Other	70,702	80,565	63,999	41,548	32,690	28,487
Total Common Equity	861,149	827,974	789,255	740,620	702,967	702,354
Minority Interest	45,246	44,320	40,325	38,751	49,974	50,183
Shareholders' Equity	906,395	872,294	829,580	779,371	752,941	752,537
Total Liabilities & Equity	2,760,849	2,698,981	2,652,073	2,614,012	2,479,182	2,476,061
Total Debt	1,338,876	1,291,723	1,255,526	1,287,519	1,195,756	1,182,194
Net Cash (Debt)	-1,260,340	-1,229,591	-1,212,175	-1,218,177	-1,143,481	-1,136,230
Net Cash Per Share	-2180.94	-2080.47	-2012.02	-2012.13	-1898.70	-1880.90
Filing Date Shares Outstanding	571.11	574.58	599.14	614.66	602.34	604.56
Total Common Shares Outstanding	571.11	574.58	599.14	614.66	602.34	604.09
Working Capital	-186,414	-260,226	-299,946	-346,756	-315,302	-362,241
Book Value Per Share	1507.86	1441.00	1317.32	1204.93	1167.07	1162.66
Tangible Book Value	821,852	788,719	749,147	701,946	667,350	665,413
Tangible Book Value Per Share	1439.05	1372.68	1250.38	1142.01	1107.93	1101.51

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