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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	55,357	43,351	69,342	52,275	45,964	59,389
Cash & Short-Term Investments	55,357	43,351	69,342	52,275	45,964	59,389
Cash Growth	34.25%	-37.48%	32.65%	13.73%	-22.61%	73.50%
Receivables	169,019	194,050	159,162	144,898	120,509	152,981
Inventory	164,276	143,551	130,664	99,703	97,524	78,277
Other Current Assets	56,097	62,225	63,132	56,143	62,228	55,300
Total Current Assets	444,749	443,177	422,300	353,019	326,225	345,947
Property, Plant & Equipment	1,792,590	1,820,589	1,830,693	1,787,563	1,809,491	1,875,506
Long-Term Investments	262,284	334,963	302,273	280,444	278,949	251,427
Other Intangible Assets	38,517	40,108	38,674	35,617	36,941	40,468
Long-Term Deferred Tax Assets	11,304	13,234	20,071	22,538	24,454	23,846
Other Long-Term Assets	86,063	2	1	1	1	2
Total Assets	2,635,507	2,652,073	2,614,012	2,479,182	2,476,061	2,537,196
Accounts Payable	103,342	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	380,477	398,062	453,036	384,876	415,932	381,817
Current Portion of Long-Term Debt	20,000	20,000	25,000	10,000	-	35,090
Current Income Taxes Payable	9,561	22,804	5,832	13,497	6,949	14,066
Other Current Liabilities	128,524	181,651	172,799	161,044	157,965	179,127
Total Current Liabilities	687,947	743,123	769,056	668,321	688,466	725,122
Long-Term Debt	849,845	837,464	809,483	800,880	766,262	734,102
Long-Term Deferred Tax Liabilities	24,784	22,923	20,217	19,615	22,929	23,247
Other Long-Term Liabilities	188,532	187,164	193,125	194,303	201,375	197,344
Total Liabilities	1,782,887	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	582,672	525,984	471,348	454,484	455,201	524,423
Treasury Stock	-80,183	-45,818	-17,329	-39,614	-37,153	-37,291
Comprehensive Income & Other	65,826	63,999	41,548	32,690	28,487	14,123
Total Common Equity	812,692	789,255	740,620	702,967	702,354	757,002
Minority Interest	39,928	40,325	38,751	49,974	50,183	52,611
Shareholders' Equity	852,620	829,580	779,371	752,941	752,537	809,613
Total Liabilities & Equity	2,635,507	2,652,073	2,614,012	2,479,182	2,476,061	2,537,196
Total Debt	1,250,322	1,255,526	1,287,519	1,195,756	1,182,194	1,151,009
Net Cash (Debt)	-1,194,965	-1,212,175	-1,218,177	-1,143,481	-1,136,230	-1,091,620
Net Cash Per Share	-2056.70	-2012.02	-2012.13	-1898.70	-1880.90	-1799.60
Filing Date Shares Outstanding	581.01	599.14	614.66	602.34	604.56	604.01
Total Common Shares Outstanding	581.01	599.14	614.66	602.34	604.09	604.01
Working Capital	-243,198	-299,946	-346,756	-315,302	-362,241	-379,175
Book Value Per Share	1398.76	1317.32	1204.93	1167.07	1162.66	1253.29
Tangible Book Value	774,175	749,147	701,946	667,350	665,413	716,534
Tangible Book Value Per Share	1332.46	1250.38	1142.01	1107.93	1101.51	1186.29

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