Tokyu Corporation (TOKUY)

USD 11.24

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2652.07 Billion 2614.01 Billion 2479.18 Billion 2476.06 Billion 2537.19 Billion 2412.87 Billion
Total Current Assets 443.17 Billion 422.3 Billion 353.01 Billion 326.22 Billion 345.94 Billion 314.24 Billion
Cash And Short Term Investments 43.35 Billion 69.34 Billion 52.27 Billion 45.96 Billion 59.38 Billion 34.22 Billion
Cash and Cash Equivalents 41.55 Billion 69.34 Billion 52.27 Billion 45.96 Billion 59.38 Billion 34.22 Billion
Short Term Investments 1.79 Billion -75.88 Billion -75.58 Billion -75.26 Billion -75.2 Billion -74.83 Billion
Net Receivables 201.87 Billion 159.16 Billion 144.89 Billion 120.5 Billion 152.98 Billion 164.22 Billion
Inventory 143.55 Billion 130.66 Billion 99.7 Billion 97.52 Billion 78.27 Billion 74.83 Billion
Other Current Assets 54.39 Billion 48.98 Billion 47.43 Billion 60.98 Billion 54.1 Billion 39.71 Billion
Total Non-Current Assets 2208.89 Billion 2191.71 Billion 2126.16 Billion 2149.83 Billion 2191.24 Billion 2098.62 Billion
Net PPE 1820.58 Billion 1830.69 Billion 1787.56 Billion 1809.49 Billion 1875.5 Billion 1793.95 Billion
Good Will And Intangible Assets 40.1 Billion 38.67 Billion 35.61 Billion 36.94 Billion 40.46 Billion 37.84 Billion
Good Will - - - - - -
Intangible Assets 40.1 Billion 38.67 Billion 35.61 Billion 36.94 Billion 40.46 Billion 37.84 Billion
Long-Term Investments 248.48 Billion 302.27 Billion 280.44 Billion 278.94 Billion 251.42 Billion 248.98 Billion
Tax Assets 13.23 Billion 20.07 Billion 22.53 Billion 24.45 Billion 23.84 Billion 17.85 Billion
Other Non Current Assets 86.47 Billion -1 Million -1 Million - -1 Million -2 Million
Other Assets - 2 Million 2 Million 1 Million 3 Million 3 Million
Total Liabilities 1822.48 Billion 1834.64 Billion 1726.24 Billion 1723.52 Billion 1727.58 Billion 1616.71 Billion
Total Current Liabilities 743.12 Billion 769.05 Billion 668.32 Billion 688.46 Billion 725.12 Billion 647.76 Billion
Account Payables 108.54 Billion 100.88 Billion 88.02 Billion 96.9 Billion 103.08 Billion 98.81 Billion
Tax Payables 22.8 Billion 5.83 Billion 13.49 Billion 6.94 Billion 14.06 Billion 14.6 Billion
Short Term Debt 419.76 Billion 478.03 Billion 394.87 Billion 415.93 Billion 416.9 Billion 357.93 Billion
Deferred Revenue 45.22 Billion 70.64 Billion 82.75 Billion 46.02 Billion 72.77 Billion 65.5 Billion
Other Current Liabilities 169.58 Billion 119.49 Billion 102.66 Billion 129.6 Billion 132.35 Billion 125.51 Billion
Total Non Current Liabilities 1079.36 Billion 1065.58 Billion 1057.92 Billion 1035.05 Billion 1002.46 Billion 968.95 Billion
Long-Term Debt 837.46 Billion 809.48 Billion 800.88 Billion 766.26 Billion 734.1 Billion 708.48 Billion
Deferred Revenue Non Current 4.83 Billion 49.7 Billion 52.51 Billion 57.09 Billion 62.69 Billion 60.81 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 214.14 Billion 186.17 Billion 184.9 Billion 188.77 Billion 182.42 Billion 175.51 Billion
Other Liabilities - - - - - -
Total Equity 829.58 Billion 779.36 Billion 752.94 Billion 752.53 Billion 809.61 Billion 796.16 Billion
Stock Holders Equity 789.25 Billion 740.61 Billion 702.96 Billion 702.35 Billion 757 Billion 745.23 Billion
Common Stock 121.72 Billion 121.72 Billion 121.72 Billion 121.72 Billion 121.72 Billion 121.72 Billion
Retained Earnings 525.98 Billion 471.34 Billion 454.48 Billion 455.2 Billion 524.42 Billion 495.34 Billion
Accumulated other comprehensive income 63.99 Billion 41.54 Billion 32.68 Billion 28.48 Billion 14.12 Billion 22.9 Billion
Common Stock Equity 789.25 Billion 740.61 Billion 702.96 Billion 702.35 Billion 757 Billion 745.23 Billion
Capital Lease Obligation 4.83 Billion 5.15 Billion 6.12 Billion 8.11 Billion 8.04 Billion 8.09 Billion
Total Investments 250.28 Billion 226.39 Billion 204.85 Billion 203.68 Billion 176.21 Billion 174.15 Billion
Total Debt 1262.05 Billion 1287.51 Billion 1195.75 Billion 1182.19 Billion 1151 Billion 1066.42 Billion
Net Debt 1220.5 Billion 1218.17 Billion 1143.48 Billion 1136.23 Billion 1091.62 Billion 1032.19 Billion

Balance Sheet Charts