Tokyu Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	83,525	62,132	43,351	69,342	52,275
Cash & Short-Term Investments	83,525	62,132	43,351	69,342	52,275
Cash Growth	34.43%	43.32%	-37.48%	32.65%	13.73%
Receivables	172,056	161,836	194,050	159,162	144,898
Inventory	242,130	175,815	143,551	130,664	99,703
Other Current Assets	68,966	59,718	62,225	63,132	56,143
Total Current Assets	566,677	459,501	443,177	422,300	353,019
Property, Plant & Equipment	1,856,847	1,814,292	1,820,589	1,830,693	1,787,563
Long-Term Investments	435,787	370,522	334,963	302,273	280,444
Other Intangible Assets	45,550	39,255	40,108	38,674	35,617
Long-Term Deferred Tax Assets	15,427	15,409	13,234	20,071	22,538
Other Long-Term Assets	1	2	2	1	1
Total Assets	2,920,289	2,698,981	2,652,073	2,614,012	2,479,182
Accounts Payable	103,377	85,392	108,547	100,887	88,029
Accrued Expenses	13,659	13,482	12,059	11,502	10,875
Short-Term Debt	419,677	410,791	398,062	453,036	384,876
Current Portion of Long-Term Debt	20,000	20,000	20,000	25,000	10,000
Current Income Taxes Payable	12,822	11,165	22,804	5,832	13,497
Other Current Liabilities	198,246	178,897	181,651	172,799	161,044
Total Current Liabilities	767,781	719,727	743,123	769,056	668,321
Long-Term Debt	945,051	860,932	837,464	809,483	800,880
Pension & Post-Retirement Benefits	27,553	30,330	31,819	42,760	43,122
Long-Term Deferred Tax Liabilities	32,159	30,068	22,923	20,217	19,615
Other Long-Term Liabilities	189,979	185,630	187,164	193,125	194,303
Total Liabilities	1,962,523	1,826,687	1,822,493	1,834,641	1,726,241
Common Stock	121,724	121,724	121,724	121,724	121,724
Additional Paid-In Capital	123,235	123,013	123,366	123,329	133,683
Retained Earnings	665,359	593,827	525,984	471,348	454,484
Treasury Stock	-99,199	-91,155	-45,818	-17,329	-39,614
Comprehensive Income & Other	100,009	80,565	63,999	41,548	32,690
Total Common Equity	911,128	827,974	789,255	740,620	702,967
Minority Interest	46,638	44,320	40,325	38,751	49,974
Shareholders' Equity	957,766	872,294	829,580	779,371	752,941
Total Liabilities & Equity	2,920,289	2,698,981	2,652,073	2,614,012	2,479,182
Total Debt	1,384,728	1,291,723	1,255,526	1,287,519	1,195,756
Net Cash (Debt)	-1,301,203	-1,229,591	-1,212,175	-1,218,177	-1,143,481
Net Cash Per Share	-2275.16	-2080.47	-2012.02	-2012.13	-1898.70
Filing Date Shares Outstanding	570.58	574.58	599.14	614.66	602.34
Total Common Shares Outstanding	570.58	574.58	599.14	614.66	602.34
Working Capital	-201,104	-260,226	-299,946	-346,756	-315,302
Book Value Per Share	1596.83	1441.00	1317.32	1204.93	1167.07
Tangible Book Value	865,578	788,719	749,147	701,946	667,350
Tangible Book Value Per Share	1517.00	1372.68	1250.38	1142.01	1107.93

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