Tokyu Corporation (TOKUF)

USD 10.45

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2652.07 Billion 2614.01 Billion 20.36 Billion 22.4 Billion 23.5 Billion 21.79 Billion
Total Current Assets 443.17 Billion 422.3 Billion 2.9 Billion 2.95 Billion 3.2 Billion 2.83 Billion
Cash And Short Term Investments 43.35 Billion 69.34 Billion 429.43 Million 415.96 Million 550.12 Million 309.24 Million
Cash and Cash Equivalents 43.35 Billion 69.34 Billion 424.18 Million 409.93 Million 532.85 Million 300.87 Million
Short Term Investments -86.47 Billion 6.2 Million 5.24 Million 6.02 Million 17.27 Million 8.37 Million
Net Receivables 194.05 Billion 1.29 Billion 1.25 Billion 1.09 Billion 1.41 Billion 1.48 Billion
Inventory 143.55 Billion 130.66 Billion 819.06 Million 882.57 Million 725.08 Million 676.09 Million
Other Current Assets 53.5 Billion 48.98 Billion 401.09 Million 563.11 Million 512.22 Million 369.98 Million
Total Non-Current Assets 2208.89 Billion 2191.71 Billion 17.46 Billion 19.45 Billion 20.29 Billion 18.96 Billion
Net PPE 1820.58 Billion 1830.69 Billion 14.68 Billion 16.37 Billion 17.37 Billion 16.2 Billion
Good Will And Intangible Assets 40.1 Billion 38.67 Billion 292.59 Million 334.3 Million 374.85 Million 341.89 Million
Good Will - 38.38 Billion - - - -
Intangible Assets 40.1 Billion 291.09 Million 292.59 Million 334.3 Million 374.85 Million 341.89 Million
Long-Term Investments 334.96 Billion 1.7 Billion 1.68 Billion 1.84 Billion 1.63 Billion 1.57 Billion
Tax Assets 13.23 Billion 20.07 Billion 185.14 Million 221.3 Million 220.88 Million 161.27 Million
Other Non Current Assets -1 Million 300.56 Billion 620.97 Million 681.13 Million 696.68 Million 676.13 Million
Other Assets 3 Million 2 Million - 1.00 0.00 1.00
Total Liabilities 1822.49 Billion 1834.64 Billion 14.18 Billion 15.59 Billion 16 Billion 14.6 Billion
Total Current Liabilities 743.12 Billion 769.05 Billion 5.49 Billion 6.23 Billion 6.71 Billion 5.85 Billion
Account Payables 108.54 Billion 100.88 Billion 723.15 Million 876.92 Million 954.86 Million 892.72 Million
Tax Payables 22.8 Billion 5.83 Billion 110.87 Million 62.88 Million 130.29 Million 131.96 Million
Short Term Debt 418.06 Billion 478.03 Billion 3.26 Billion 3.79 Billion 3.89 Billion 3.26 Billion
Deferred Revenue 89.21 Billion 324.77 Million 323.67 Million 62.88 Million 130.29 Million 131.96 Million
Other Current Liabilities 127.3 Billion 189.8 Billion 1.17 Billion 1.49 Billion 1.73 Billion 1.56 Billion
Total Non Current Liabilities 1079.37 Billion 1065.58 Billion 8.69 Billion 9.36 Billion 9.28 Billion 8.75 Billion
Long-Term Debt 837.46 Billion 809.48 Billion 6.57 Billion 6.93 Billion 6.8 Billion 6.4 Billion
Deferred Revenue Non Current 36.31 Billion 38.78 Million 50.3 Million 73.46 Million 74.54 Million 73.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 182.66 Billion 235.84 Billion 1.89 Billion 2.14 Billion 2.19 Billion 2.05 Billion
Other Liabilities - - - -0.00 - -
Total Equity 829.57 Billion 779.36 Billion 6.18 Billion 6.81 Billion 7.49 Billion 7.19 Billion
Stock Holders Equity 789.25 Billion 740.61 Billion 5.77 Billion 6.35 Billion 7.01 Billion 6.73 Billion
Common Stock 121.72 Billion 121.72 Billion 999.96 Million 1.1 Billion 1.12 Billion 1.09 Billion
Retained Earnings 525.98 Billion 471.34 Billion 3.73 Billion 4.11 Billion 4.85 Billion 4.47 Billion
Accumulated other comprehensive income 63.99 Billion 1.71 Billion 1.77 Billion 1.97 Billion 2.02 Billion 2.05 Billion
Common Stock Equity 789.25 Billion 740.61 Billion 5.77 Billion 6.35 Billion 7.01 Billion 6.73 Billion
Capital Lease Obligation - 38.78 Million 50.3 Million 73.46 Million 74.54 Million 73.17 Million
Total Investments 248.48 Billion 226.39 Billion 1.68 Billion 1.84 Billion 1.64 Billion 1.58 Billion
Total Debt 1255.52 Billion 1287.51 Billion 9.89 Billion 10.8 Billion 10.76 Billion 9.73 Billion
Net Debt 1212.17 Billion 1218.17 Billion 9.47 Billion 10.39 Billion 10.23 Billion 9.43 Billion

Balance Sheet Charts