Tokyu Corporation

TSE:9005.T

1745 (JPY) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 55,35762,54941,39643,35141,23440,13247,36769,34255,18661,95956,05052,27558,32150,48846,85445,96444,00947,97355,07059,38951,96750,06343,89334,22940,78042,30744,95539,00748,81038,15645,72040,50050,52945,45547,62539,61422,80732,32332,04341,32848,39921,61336,21355,74934,20829,99138,68927,24128,24919,96644,99232,09121,90329,70029,77629,98719,77528,01027,42740,73824,66939,94042,41925,201
Kortetermijnbeleggingen 0001,794-10,689-10,532-77,941-10,382-9,408-9,249-74,880-75,589-75,274-75,618-6,799-6,806-4,746-4,626-4,493-4,494-6,581-6,493-6,356-6,349-8,903-8,795-8,648-8,638-7,447-7,313-7,163-7,147-5,527-5,390-5,258-5,245-6,237-6,099-5,960-5,944-2,861-2,706-2,551-3,421000000000000000000022
Liquide middelen en kortetermijnbeleggingen 55,35762,54941,39643,35141,23440,13247,36769,34255,18661,95956,05052,27558,32150,48846,85445,96444,00947,97355,07059,38951,96750,06343,89334,22940,78042,30744,95539,00748,81038,15645,72040,50050,52945,45547,62539,61422,80732,32332,04341,32848,39921,61336,21355,74934,20829,99138,68927,24128,24919,96644,99232,09121,90329,70029,77629,98719,77528,01027,42740,73824,66939,94042,41925,223
Nettovorderingen 169,019150,160161,335194,050156,743147,240145,016159,162156,443140,369140,024144,898148,701130,929126,111120,509148,765134,458121,480152,981164,169170,591151,858164,226155,592162,075145,809155,641148,378142,930138,141138,929137,038130,851125,102132,630127,653123,698119,903122,878116,294107,901105,460116,539112,55797,073102,777100,909108,142000000000000000
Voorraad 164,276152,984137,088143,551153,384141,934135,219130,664118,093111,775106,55499,70391,07987,666103,29597,52475,05481,10978,88078,27783,66179,29479,32974,83482,25077,38478,94277,86780,50273,78471,67969,53071,93168,62061,28859,07275,96173,07773,96270,89484,60481,33880,31678,62380,39094,62193,36476,00889,88385,35791,54998,105108,84399,587105,50099,576110,086107,766110,761108,157125,712128,070141,513151,018
Overige vlottende activa 56,09760,83354,17062,22566,99162,84159,09463,13263,79256,07354,52256,14360,42456,57652,96662,22850,44050,83257,95855,30054,38841,93737,84440,95536,59134,20332,68047,57337,74940,75337,10441,58638,90940,61038,14845,15634,45034,79835,56240,09735,61937,38239,53345,54533,04242,38040,31949,28937,94343,95438,23732,12627,46126,94429,21927,02223,35422,05725,85028,21531,00727,10730,74428,145
Totaal vlottende activa 444,749426,526393,989443,177418,352392,147386,696422,300393,514370,176357,150353,019358,525325,659329,226326,225318,268314,372313,388345,947354,185341,885312,924314,244315,213315,969302,386320,088315,439295,623292,644290,545298,407285,536272,163276,472260,871263,896261,470275,197284,916248,234261,522296,456260,197264,065275,149253,447264,217257,661283,226292,813282,177275,657281,580276,842281,527279,582289,478309,054306,149318,688353,111353,214
Niet-vlottende activa:
Materiële vaste activa, netto 1,792,5901,799,9321,813,3641,820,5891,812,3781,825,4151,830,1291,830,6931,801,5361,803,0561,804,8911,787,5631,810,4941,812,4441,808,8881,809,4911,875,2951,877,2051,873,4381,875,5061,843,8871,818,5071,804,9601,793,9501,763,3231,746,2131,724,4741,673,5021,658,3471,627,1311,624,9951,605,0341,579,4041,570,0711,577,8071,573,4211,526,3551,527,6771,525,0101,497,1111,473,3091,475,9461,477,3781,487,1091,478,1071,476,3381,449,7771,450,3501,451,6801,442,3971,434,3141,433,4081,421,9661,426,9371,432,0751,410,7071,423,3751,420,8581,405,5071,391,2811,390,0341,387,8461,364,8321,299,230
Goodwill 00000000000000000000000000000000000000000000000000000000000000012,224
Immateriële activa 38,51739,91939,72540,10838,99738,53337,70238,67437,71736,42935,59135,61734,77735,75836,35536,94138,02739,37839,61240,46839,44038,71739,05437,84334,67535,31835,72235,63335,23334,95332,90333,38031,66732,19531,83029,67025,68325,88426,64626,29525,32225,44825,65726,13330,12528,88128,54428,70726,89126,93600000000000033,44833,123
Goodwill en immateriële activa 38,51739,91939,72540,10838,99738,53337,70238,67437,71736,42935,59135,61734,77735,75836,35536,94138,02739,37839,61240,46839,44038,71739,05437,84334,67535,31835,72235,63335,23334,95332,90333,38031,66732,19531,83029,67025,68325,88426,64626,29525,32225,44825,65726,13330,12528,88128,54428,70726,89126,93627,17227,96126,06326,37625,47725,77726,99227,15527,61427,90027,81928,21033,44845,347
Langetermijnbeleggingen 262,2840251,479248,486252,639252,966311,558236,774239,394223,227281,475280,444279,068283,318213,166210,491200,972191,043183,186180,712193,360185,748180,509180,499177,220170,406164,358163,452164,099158,387154,151148,727144,404135,308135,346137,468149,678142,364143,826139,554131,659129,918126,374134,231130,673122,326119,298119,449108,679103,348102,221107,368101,94898,571101,160101,279107,509109,157108,978109,515111,404125,530123,048131,395
Belastingvorderingen 0011,05713,23413,30615,56917,33020,07118,42121,42520,85722,53820,46221,11423,64224,45421,39223,29425,46723,84617,35417,97815,97617,85113,54014,09015,2067,3146,7566,6786,7076,5936,45512,07911,3699,6266,1857,8836,0425,78014,51817,09717,62316,58517,57919,12720,79520,20921,43022,76725,61425,84021,05827,31229,43428,9905,5765,5575,5735,4498,5668,4298,70111,997
Overige niet-vlottende activa 97,367355,86888,01986,47966,51965,587-265,49864,04464,4080-1-1-268,57568,45868,10669,04671,43870,71470,66869,71569,59168,48667,77667,99664,47564,64463,36563,10963,53864,32463,35463,60763,37565,88557,74158,42658,43558,59359,17260,77860,77561,27885,40688,51489,96892,31291,20694,20496,04297,20199,994103,093107,800111,482116,916118,059119,745122,595117,551123,993127,606130,353
Totaal niet-vlottende activa 2,190,7582,195,7192,203,6442,208,8962,183,8392,198,0702,196,7172,191,7102,161,1122,148,5452,142,8142,126,1612,144,8002,152,6322,150,6262,149,8352,203,7922,199,9662,193,1412,191,2462,164,7092,130,6652,110,0902,098,6292,056,5342,034,0232,004,2351,944,5451,927,8001,890,2581,882,2941,858,0581,825,2841,813,2601,819,7271,816,0701,765,6421,762,2341,759,9591,727,3331,703,9801,709,1871,707,8071,725,3361,741,8901,735,1861,708,3821,711,0271,699,8861,689,6521,685,3631,691,7781,671,0291,682,2891,695,9461,678,2351,680,3681,680,7861,667,4171,656,7401,655,3741,674,0081,657,6351,618,322
Totaal activa 2,635,5072,622,2482,597,6332,652,0732,602,1932,590,2202,583,4172,614,0122,554,6292,518,7242,499,9652,479,1822,503,3272,478,2952,479,8552,476,0612,522,0632,514,3402,506,5302,537,1962,518,8952,472,5522,423,0152,412,8762,371,7492,349,9952,306,6242,264,6362,243,2422,185,8842,174,9422,148,6052,123,6942,098,7982,091,8902,092,5462,026,5152,026,1332,021,4322,002,5321,988,8981,957,4251,969,3322,021,7942,002,0891,999,2521,983,5351,964,4761,964,1031,947,3151,968,5891,984,5911,953,2061,957,9461,977,5261,955,0771,961,8951,960,3681,956,8951,965,7941,961,5231,992,6962,010,7461,971,536
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 103,34287,06290,450108,54790,84587,77982,295100,887108,89284,90485,66288,02998,47782,66378,09196,90090,57373,73378,300103,082112,865108,65996,67598,811100,39398,87092,81199,95894,75988,28988,90590,07493,25685,38485,91694,82496,35086,40492,445102,36498,39589,20090,23297,90599,64694,04188,71988,02385,17584,06786,27297,851100,03294,86685,70793,20897,88993,17391,701114,568102,329105,192132,920135,351
Kortlopende schulden 400,477389,725386,867372,839449,033450,828477,384407,395413,951445,123438,863312,124412,332416,299442,466369,907444,309479,086447,978344,129406,821338,023375,570292,429416,238353,152355,463330,355350,634353,470354,642273,602343,343310,613351,357283,060294,719316,384342,849207,321281,319296,641281,535295,945330,671327,574353,890259,389275,155271,838291,020293,242314,713278,008309,550283,919314,531301,281347,727326,192327,856360,435363,057350,467
Belastingschulden 016,3508,60322,80412,15011,8874,9505,8323,2627,1252,00913,49710,37610,7394,3896,9495,5972,7251,81514,0668,14715,2035,54914,6077,92215,4975,07117,95813,20015,7216,6538,0822,76913,9935,07220,61416,66816,6803,7885,3572,7895,0911,7966,4464,1955,8192,2685,0673,7254,9432,1644,9253,0445,4751,7003,3629,65414,3955,6457,7001,91110,15412,7379,809
Uitgestelde opbrengsten 00045,22383,75785,63573,53470,64176,85482,61173,63282,75237,53875,68929,99846,02563,25563,54857,67672,77867,01678,06658,27565,50553,38364,96951,73566,94755,72358,94843,94942,86244,37360,23442,04456,47159,59960,07644,11046,30542,20745,06934,43233,15642,91747,41837,77141,28553,48257,31151,30951,65760,85063,92150,88950,39959,43068,60453,75756,88054,63165,32755,54663,467
Overige kortlopende verplichtingen 184,128166,698164,875148,487122,171119,134119,259113,660123,507114,088112,54189,167119,548119,349119,231122,660110,598105,637102,285118,289112,773117,849109,812110,903105,794106,124104,033169,75993,93689,79799,948112,272119,339116,42398,77596,74383,97178,61796,638115,586102,44388,65590,660111,28092,08785,978128,568133,475143,615144,899153,145163,528159,306158,322151,844155,321146,172167,571141,937157,882147,627150,503145,953147,246
Totaal kortlopende verplichtingen 687,947659,835650,795743,123723,340718,429732,768769,056693,617696,267683,901668,321682,824664,643686,892688,466714,332724,729688,054725,122707,622657,800645,881647,760683,730638,612609,113618,030608,252606,225594,097569,754591,940560,096583,164608,183551,307558,161579,830523,238527,153524,656498,655577,888569,516560,830573,445485,954507,670505,747532,601559,546577,095536,671548,801535,810568,246576,420587,010606,342579,723626,284654,667642,873
Langlopende verplichtingen:
Langetermijnschulden 849,845837,920840,911842,295820,265822,736826,166814,636810,207784,472798,855807,003787,762784,108779,950774,380767,363745,563769,828734,102720,756725,367706,136708,487645,780672,044678,629639,438636,572615,523633,639647,933615,469633,382611,539597,935616,085616,264609,396657,820655,936638,678681,750660,937650,340672,813659,451740,177742,889738,985752,244742,772702,791746,261758,297757,425739,205730,408721,892716,482744,860722,358709,418693,667
Uitgestelde opbrengsten niet-vlottend 000046,55546,78848,23849,70951,13851,30552,58252,51754,83555,00956,61657,09361,63861,81762,82062,69260,31360,47261,15960,81857,30458,05458,60557,84760,82660,91061,55260,60564,47064,75565,75065,11561,67061,87562,58162,24267,24366,96466,86660,75055,36154,89854,65553,38354,21054,25130,58230,30632,92133,03834,85431,74832,31632,32432,45329,42337,62739,17837,61239,070
Uitgestelde belastingverplichtingen niet-vlottend 022,557022,92319,56620,27020,15720,21719,89019,59619,62219,61523,29022,51122,69822,92921,26723,14123,12523,24724,73224,21724,22924,13224,54624,65626,93231,09131,64531,34330,22529,49429,49236,21236,36837,23133,84134,02234,76535,89336,49637,18637,06337,01837,25837,15736,94036,96336,62436,69536,92636,88537,90540,69040,49540,02553,12451,13552,18454,04550,52747,88150,30938,538
Overige niet-vlottende verplichtingen 245,095220,625244,685214,146185,264186,191186,131181,025186,347183,677182,881178,786183,116180,022179,607180,657184,757181,752181,616182,421180,954179,558177,740175,518172,202172,906173,425202,274170,806160,941162,245162,439159,467159,795160,750160,787154,348155,478179,098143,745143,862145,360145,922147,493145,359144,062146,183148,457149,392145,640169,162173,162167,896169,858170,356173,504168,093169,469171,712173,161166,846172,198174,086159,355
Totaal niet-vlottende verplichtingen 1,094,9401,081,1021,085,5961,079,3641,071,6501,075,9851,080,6921,065,5871,067,5821,039,0501,053,9401,057,9211,049,0031,041,6501,038,8711,035,0591,035,0251,012,2731,037,3891,002,462986,755989,614969,264968,955899,832927,660937,591899,559899,849868,717887,661900,471868,898894,144874,407861,068865,944867,639851,075899,700903,537888,188931,601906,198888,318908,930897,229978,980983,115975,571988,914983,125941,513989,8471,004,0021,002,702992,738983,336978,241973,111999,860981,615971,425930,630
Totaal passiva 1,782,8871,740,9371,736,3911,822,4871,794,9901,794,4141,813,4601,834,6431,761,1991,735,3171,737,8411,726,2421,731,8271,706,2931,725,7631,723,5251,749,3571,737,0021,725,4431,727,5841,694,3771,647,4141,615,1451,616,7151,583,5621,566,2721,546,7041,517,5891,508,1011,474,9421,481,7581,470,2251,460,8381,454,2401,457,5711,469,2511,417,2511,425,8001,430,9051,422,9381,430,6901,412,8441,430,2561,484,0861,457,8341,469,7601,470,6741,464,9341,490,7851,481,3181,521,5151,542,6711,518,6081,526,5181,552,8031,538,5121,560,9841,559,7561,565,2511,579,4531,579,5831,607,8991,626,0921,573,503
Eigen vermogen:
Preferente aandelen 000000689,855000678,440675,509697,213695,36300000000000000000000000000000000000000000000000000
Gewone aandelen 121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724
Ingehouden winsten 582,672570,217551,068525,984512,266501,752486,686471,348469,566468,338457,137454,484472,524471,069456,078455,201484,907490,315497,629524,423528,061521,582505,729495,343484,286476,913457,181442,691434,980415,037398,420383,565374,149356,138340,479327,405321,809313,506292,607280,685271,510267,239256,384252,355240,043227,625213,763204,660189,502184,068175,657169,915164,938159,525152,322144,901127,690128,919118,489112,169107,511109,190105,222113,757
Overige gereserveerde algehele resultaten 65,826068,21458,33448,58948,24039,57636,34844,66539,33232,24927,45721,94324,59923,713218,66618,74216,91913,25914,12326,20224,20523,29722,90826,82029,91927,01228,07025,74022,14921,13320,87212,6377,40112,01715,16523,17221,88223,19620,7079,9692,1481,0765517,76017,01115,29212,8870000000000000000
Overige totale aandeelhoudersvermogen 42,470148,18178,13683,214131,047130,309121,021147,546144,912139,358131,828126,758124,908127,169125,897125,428115,681113,861110,132110,85496,442130,341128,797128,164131,716135,047131,273111,144102,511102,190123,496123,017106,217113,073124,754127,742136,300135,097123,290148,921138,247130,237135,407137,708155,332154,309152,298149,788140,076137,822138,996139,404136,125136,349137,293136,219138,044136,561138,448139,124139,346140,541144,258149,443
Totaal eigen vermogen van aandeelhouders 812,692840,122819,142789,256765,037753,785729,431740,618736,202729,420710,689702,966719,156719,962703,699702,353722,312725,900729,485757,001772,429773,647756,250745,231737,726733,684710,178696,525684,955661,100643,640628,306614,727598,335586,957576,871579,833570,327560,817551,330531,481519,200513,515511,787517,099503,658487,785476,172451,302443,614436,377431,043422,787417,598411,339402,844387,458387,204378,661373,017368,581371,455371,204384,924
Totaal eigen vermogen 852,620881,311861,242829,581807,203795,806769,957779,369793,430783,407762,124752,940771,500772,002754,092752,536772,706777,338781,087809,612824,518825,138807,870796,161788,187783,723759,920747,047735,141710,942693,184678,380662,856644,558634,319623,295609,264600,333590,527579,594558,208544,581539,076537,708544,255529,492512,861499,542473,318465,997447,074441,920434,598431,428424,723416,565400,911400,612391,644386,341381,940384,797384,654398,033
Totaal passiva en aandeelhoudersvermogen 2,635,5072,622,2482,597,6332,652,0732,602,1932,590,2202,583,4172,614,0122,554,6292,518,7242,499,9652,479,1822,503,3272,478,2952,479,8552,476,0612,522,0632,514,3402,506,5302,537,1962,518,8952,472,5522,423,0152,412,8762,371,7492,349,9952,306,6242,264,6362,243,2422,185,8842,174,9422,148,6052,123,6942,098,7982,091,8902,092,5462,026,5152,026,1332,021,4322,002,5321,988,8981,957,4251,969,3322,021,7942,002,0891,999,2521,983,5351,964,4761,964,1031,947,3151,968,5891,984,5911,953,2061,957,9461,977,5261,955,0771,961,8951,960,3681,956,8951,965,7941,961,5231,992,6962,010,7461,971,536