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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	41,396	43,351	69,342	52,275	45,964	59,389
Cash & Short-Term Investments	41,396	43,351	69,342	52,275	45,964	59,389
Cash Growth	-12.61%	-37.48%	32.65%	13.73%	-22.61%	73.50%
Receivables	161,335	194,050	159,162	144,898	120,509	152,981
Inventory	137,088	143,551	130,664	99,703	97,524	78,277
Other Current Assets	54,170	62,225	63,132	56,143	62,228	55,300
Total Current Assets	393,989	443,177	422,300	353,019	326,225	345,947
Property, Plant & Equipment	1,813,364	1,820,589	1,830,693	1,787,563	1,809,491	1,875,506
Long-Term Investments	251,479	334,963	302,273	280,444	278,949	251,427
Other Intangible Assets	39,725	40,108	38,674	35,617	36,941	40,468
Long-Term Deferred Tax Assets	11,057	13,234	20,071	22,538	24,454	23,846
Other Long-Term Assets	88,019	2	1	1	1	2
Total Assets	2,597,633	2,652,073	2,614,012	2,479,182	2,476,061	2,537,196
Accounts Payable	90,450	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	376,867	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	8,603	22,804	5,832	13,497	6,949	14,066
Other Current Liabilities	118,878	181,651	172,799	161,044	157,965	179,127
Total Current Liabilities	650,795	743,123	769,056	668,321	688,466	725,122
Long-Term Debt	840,911	837,464	809,483	800,880	766,262	734,102
Long-Term Deferred Tax Liabilities	22,311	22,923	20,217	19,615	22,929	23,247
Other Long-Term Liabilities	190,111	187,164	193,125	194,303	201,375	197,344
Total Liabilities	1,736,391	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	123,366	123,366	123,329	133,683	134,095	134,023
Retained Earnings	551,068	525,984	471,348	454,484	455,201	524,423
Treasury Stock	-45,230	-45,818	-17,329	-39,614	-37,153	-37,291
Comprensive Income & Other	68,214	63,999	41,548	32,690	28,487	14,123
Total Common Equity	819,142	789,255	740,620	702,967	702,354	757,002
Minority Interest	42,100	40,325	38,751	49,974	50,183	52,611
Shareholders' Equity	861,242	829,580	779,371	752,941	752,537	809,613
Total Liabilities & Equity	2,597,633	2,652,073	2,614,012	2,479,182	2,476,061	2,537,196
Total Debt	1,227,778	1,255,526	1,287,519	1,195,756	1,182,194	1,151,009
Net Cash (Debt)	-1,186,382	-1,212,175	-1,218,177	-1,143,481	-1,136,230	-1,091,620
Net Cash Per Share	-1978.84	-2012.02	-2012.13	-1898.70	-1880.90	-1799.60
Filing Date Shares Outstanding	599.53	599.14	614.66	602.34	604.56	604.01
Total Common Shares Outstanding	599.53	599.14	614.66	602.34	604.09	604.01
Working Capital	-256,806	-299,946	-346,756	-315,302	-362,241	-379,175
Book Value Per Share	1366.30	1317.32	1204.93	1167.07	1162.66	1253.29
Tangible Book Value	779,417	749,147	701,946	667,350	665,413	716,534
Tangible Book Value Per Share	1300.04	1250.38	1142.01	1107.93	1101.51	1186.29

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