Tokyu Corporation (TYO:9005)
Japan
· Delayed Price · Currency is JPY 1,901.00
-5.00 (-0.26%)
Mar 10, 2026, 3:05 PM JST
Tokyu Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 62,132 | 43,351 | 69,342 | 52,275 | 45,964 | Upgrade
|
| Cash & Short-Term Investments | - | 62,132 | 43,351 | 69,342 | 52,275 | 45,964 | Upgrade
|
| Cash Growth | - | 43.32% | -37.48% | 32.65% | 13.73% | -22.61% | Upgrade
|
| Receivables | - | 161,836 | 194,050 | 159,162 | 144,898 | 120,509 | Upgrade
|
| Inventory | - | 175,815 | 143,551 | 130,664 | 99,703 | 97,524 | Upgrade
|
| Other Current Assets | 511,500 | 59,718 | 62,225 | 63,132 | 56,143 | 62,228 | Upgrade
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| Total Current Assets | 511,500 | 459,501 | 443,177 | 422,300 | 353,019 | 326,225 | Upgrade
|
| Property, Plant & Equipment | 2,268,700 | 1,814,292 | 1,820,589 | 1,830,693 | 1,787,563 | 1,809,491 | Upgrade
|
| Long-Term Investments | - | 370,522 | 334,963 | 302,273 | 280,444 | 278,949 | Upgrade
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| Other Intangible Assets | - | 39,255 | 40,108 | 38,674 | 35,617 | 36,941 | Upgrade
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| Long-Term Deferred Tax Assets | - | 15,409 | 13,234 | 20,071 | 22,538 | 24,454 | Upgrade
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| Other Long-Term Assets | 100 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 2,780,300 | 2,698,981 | 2,652,073 | 2,614,012 | 2,479,182 | 2,476,061 | Upgrade
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| Accounts Payable | - | 85,392 | 108,547 | 100,887 | 88,029 | 96,900 | Upgrade
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| Accrued Expenses | - | 13,482 | 12,059 | 11,502 | 10,875 | 10,720 | Upgrade
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| Short-Term Debt | - | 410,791 | 398,062 | 453,036 | 384,876 | 415,932 | Upgrade
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| Current Portion of Long-Term Debt | 132,900 | 20,000 | 20,000 | 25,000 | 10,000 | - | Upgrade
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| Current Income Taxes Payable | - | 11,165 | 22,804 | 5,832 | 13,497 | 6,949 | Upgrade
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| Other Current Liabilities | 526,000 | 178,897 | 181,651 | 172,799 | 161,044 | 157,965 | Upgrade
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| Total Current Liabilities | 658,900 | 719,727 | 743,123 | 769,056 | 668,321 | 688,466 | Upgrade
|
| Long-Term Debt | 1,199,500 | 860,932 | 837,464 | 809,483 | 800,880 | 766,262 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 30,330 | 31,819 | 42,760 | 43,122 | 44,492 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 30,068 | 22,923 | 20,217 | 19,615 | 22,929 | Upgrade
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| Other Long-Term Liabilities | 45,700 | 185,630 | 187,164 | 193,125 | 194,303 | 201,375 | Upgrade
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| Total Liabilities | 1,904,100 | 1,826,687 | 1,822,493 | 1,834,641 | 1,726,241 | 1,723,524 | Upgrade
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| Common Stock | 876,200 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | Upgrade
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| Additional Paid-In Capital | - | 123,013 | 123,366 | 123,329 | 133,683 | 134,095 | Upgrade
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| Retained Earnings | - | 593,827 | 525,984 | 471,348 | 454,484 | 455,201 | Upgrade
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| Treasury Stock | - | -91,155 | -45,818 | -17,329 | -39,614 | -37,153 | Upgrade
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| Comprehensive Income & Other | - | 80,565 | 63,999 | 41,548 | 32,690 | 28,487 | Upgrade
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| Total Common Equity | 876,200 | 827,974 | 789,255 | 740,620 | 702,967 | 702,354 | Upgrade
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| Minority Interest | - | 44,320 | 40,325 | 38,751 | 49,974 | 50,183 | Upgrade
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| Shareholders' Equity | 876,200 | 872,294 | 829,580 | 779,371 | 752,941 | 752,537 | Upgrade
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| Total Liabilities & Equity | 2,780,300 | 2,698,981 | 2,652,073 | 2,614,012 | 2,479,182 | 2,476,061 | Upgrade
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| Total Debt | 1,332,400 | 1,291,723 | 1,255,526 | 1,287,519 | 1,195,756 | 1,182,194 | Upgrade
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| Net Cash (Debt) | -1,332,400 | -1,229,591 | -1,212,175 | -1,218,177 | -1,143,481 | -1,136,230 | Upgrade
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| Net Cash Per Share | -2334.18 | -2080.47 | -2012.02 | -2012.13 | -1898.70 | -1880.90 | Upgrade
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| Filing Date Shares Outstanding | 570.82 | 574.58 | 599.14 | 614.66 | 602.34 | 604.56 | Upgrade
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| Total Common Shares Outstanding | 570.82 | 574.58 | 599.14 | 614.66 | 602.34 | 604.09 | Upgrade
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| Working Capital | -147,400 | -260,226 | -299,946 | -346,756 | -315,302 | -362,241 | Upgrade
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| Book Value Per Share | 1534.98 | 1441.00 | 1317.32 | 1204.93 | 1167.07 | 1162.66 | Upgrade
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| Tangible Book Value | 876,200 | 788,719 | 749,147 | 701,946 | 667,350 | 665,413 | Upgrade
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| Tangible Book Value Per Share | 1534.98 | 1372.68 | 1250.38 | 1142.01 | 1107.93 | 1101.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.