Tokyu Corporation (9005.T) - Balance Sheet Statement

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9005.T
Financials

1838.5 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43,351	69,342	52,275	45,964	59,389	34,229	39,007	40,500	39,614	41,328	55,749	27,241	32,091	29,987	40,738	42,419	38,851	31,828	49,032	65,510	42,676	50,826	99,735	125,759	139,807
Short Term Investments Numbers are in millions	1,794	-75,881	-75,589	-75,264	-75,209	-74,837	-8,638	-7,147	-5,245	-5,944	-3,421	0	0	0	0	0	22	63	1	59	208	495	374	453	73,934
Cash and Short Term Investments Numbers are in millions	43,351	69,342	52,275	45,964	59,389	34,229	39,007	40,500	39,614	41,328	55,749	27,241	32,091	29,987	40,738	42,419	38,873	31,891	49,033	65,569	42,884	51,321	100,109	126,212	213,741
Net Receivables Numbers are in millions	201,876	173,312	153,602	121,756	154,176	165,465	164,338	147,644	140,675	132,255	133,012	116,642	130,491	120,257	131,944	138,435	152,616	153,810	178,192	189,823	150,892	0	0	178,329	176,532
Inventory Numbers are in millions	143,551	130,664	99,703	97,524	78,277	74,834	77,867	69,530	59,072	70,894	78,623	76,008	98,105	99,576	108,157	141,513	142,113	134,582	148,051	164,068	201,884	288,239	333,054	353,161	369,296
Other Current Assets Numbers are in millions	54,399	48,982	47,439	60,981	54,105	39,716	38,876	32,871	37,111	30,720	29,072	33,556	32,126	27,022	28,215	30,744	24,776	39,106	-1,287	-1,106	-4,199	250,794	0	61,787	57,204
Total Current Assets Numbers are in millions	443,177	422,300	353,019	326,225	345,947	314,244	320,088	290,545	276,472	275,197	296,456	253,447	292,813	276,842	309,054	353,111	358,378	359,389	373,989	418,354	391,461	590,354	650,866	719,489	816,773
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,820,589	1,830,693	1,787,563	1,809,491	1,875,506	1,793,950	1,673,502	1,605,034	1,573,421	1,497,111	1,487,109	1,450,350	1,433,408	1,410,707	1,391,281	1,364,832	1,252,023	1,235,454	1,268,370	1,289,042	1,238,796	1,564,739	1,504,391	1,453,941	1,442,707
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,336	14,251	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	40,108	38,674	35,617	36,941	40,468	37,843	35,633	33,380	29,670	26,295	26,133	28,707	0	0	0	33,448	33,694	35,137	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	40,108	38,674	35,617	36,941	40,468	37,843	35,633	33,380	29,670	26,295	26,133	28,707	27,961	25,777	27,900	33,448	44,030	49,388	170,602	161,942	1,720	3,647	3,601	46,801	43,185
Long Term Investments Numbers are in millions	248,486	302,273	280,444	278,949	251,427	248,987	163,452	148,727	137,468	139,554	134,231	119,449	107,368	101,279	109,515	123,048	289,135	305,055	159,304	173,997	314,183	285,238	252,886	276,083	131,043
Tax Assets Numbers are in millions	13,234	20,071	22,538	24,454	23,846	17,851	7,314	6,593	9,626	5,780	16,585	20,209	25,840	28,990	5,449	8,701	12,507	13,317	14,638	48,868	51,032	44,970	33,956	28,353	14,101
Other Non-Current Assets Numbers are in millions	86,479	-1	-1	0	-1	-2	64,644	64,324	65,885	58,593	61,278	92,312	97,201	111,482	122,595	127,606	-12,483	-13,253	34,366	21,005	12,949	22,206	51,341	-24,781	80,544
Total Non-Current Assets Numbers are in millions	2,208,896	2,191,710	2,126,161	2,149,835	2,191,246	2,098,629	1,944,545	1,858,058	1,816,070	1,727,333	1,725,336	1,711,027	1,691,778	1,678,235	1,656,740	1,657,635	1,585,212	1,589,961	1,647,280	1,694,854	1,618,680	1,920,800	1,846,175	1,780,397	1,711,580
Total Assets Numbers are in millions	2,652,073	2,614,012	2,479,182	2,476,061	2,537,196	2,412,876	2,264,636	2,148,605	2,092,546	2,002,532	2,021,794	1,964,476	1,984,591	1,955,077	1,965,794	2,010,746	1,943,590	1,949,350	2,021,269	2,113,208	2,010,141	2,511,154	2,497,041	2,499,886	2,528,353
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	108,547	100,887	88,029	96,900	103,082	98,811	99,958	90,074	94,824	102,364	97,905	88,023	97,851	93,208	114,568	132,920	0	0	0	0	0	0	0	572,571	594,354
Short Term Debt Numbers are in millions	418,062	478,036	394,876	415,932	416,907	357,934	330,355	316,464	339,531	253,626	329,101	259,389	293,242	283,919	326,192	363,057	258,132	259,378	342,990	378,961	399,835	618,990	648,135	57,300	47,500
Tax Payables Numbers are in millions	22,804	5,832	13,497	6,949	14,066	14,607	17,958	8,082	20,614	5,357	6,446	5,067	4,925	3,362	7,700	12,737	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	45,223	70,641	82,752	46,025	72,778	65,505	17,958	42,862	56,471	46,305	33,156	41,285	51,657	50,399	56,880	55,546	0	0	0	0	0	0	0	224,820	198,508
Other Current Liabilities Numbers are in millions	171,291	119,492	102,664	129,609	132,355	125,510	169,759	120,354	117,357	120,943	117,726	97,257	116,796	108,284	108,702	103,144	377,997	389,933	334,873	317,521	246,334	511,491	483,223	303,610	302,043
Total Current Liabilities Numbers are in millions	743,123	769,056	668,321	688,466	725,122	647,760	618,030	569,754	608,183	523,238	577,888	485,954	559,546	535,810	606,342	654,667	636,129	649,311	677,863	696,482	646,169	1,130,481	1,131,358	1,158,301	1,142,405
Non-Current Liabilities:
Long Term Debt Numbers are in millions	837,464	809,483	800,880	766,262	734,102	708,487	639,438	647,933	597,935	657,820	660,937	740,177	742,772	757,425	716,482	709,418	518,328	487,018	763,935	864,596	845,166	848,194	891,286	877,045	894,977
Deferred Revenue Non-Current Numbers are in millions	0	49,709	52,517	57,093	62,692	60,818	57,847	60,605	65,115	62,242	60,750	53,383	30,306	31,748	29,423	37,612	0	0	0	0	89,197	101,104	82,435	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22,923	20,217	19,615	22,929	23,247	24,132	31,091	29,494	37,231	35,893	37,018	36,963	36,885	40,025	54,045	50,309	30,533	25,475	40,246	36,862	30,824	27,874	17,781	18,103	17,496
Other Non-Current Liabilities Numbers are in millions	218,977	186,178	184,909	188,775	182,421	175,518	171,183	162,439	160,787	143,745	147,493	148,457	173,162	173,504	173,161	174,086	367,867	433,345	234,376	253,054	167,469	210,258	195,943	293,941	275,572
Total Non-Current Liabilities Numbers are in millions	1,079,364	1,065,587	1,057,921	1,035,059	1,002,462	968,955	899,559	900,471	861,068	899,700	906,198	978,980	983,125	1,002,702	973,111	971,425	916,728	945,838	1,038,557	1,154,512	1,132,656	1,187,430	1,187,445	1,189,089	1,188,045
Total Liabilities Numbers are in millions	1,822,487	1,834,643	1,726,242	1,723,525	1,727,584	1,616,715	1,517,589	1,470,225	1,469,251	1,422,938	1,484,086	1,464,934	1,542,671	1,538,512	1,579,453	1,626,092	1,552,857	1,595,149	1,716,420	1,850,994	1,778,825	2,317,911	2,318,803	2,347,390	2,330,450
Equity:
Preferred Stock Numbers are in millions	0	699,074	670,280	673,866	742,880	722,323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	121,724	121,724	121,724	121,724	121,724	121,724	121,724	121,724	121,724	121,724	121,724	121,724	121,724	121,724	121,724	121,724	121,724	121,723	110,608	108,821	108,821	108,820	108,820	107,542	107,542
Retained Earnings Numbers are in millions	525,984	471,348	454,484	455,201	524,423	495,343	442,691	383,565	327,405	280,685	252,355	204,660	169,915	144,901	112,169	105,222	0	0	0	-20,241	-95,287	-80,296	-72,983	-77,574	-40,012
Accumulated Other Comprehensive Income/Loss Numbers are in millions	58,334	41,544	32,686	28,487	14,121	22,908	28,071	20,870	23,662	20,707	55	12,887	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	83,214	-593,072	-576,208	-576,925	-646,147	-617,067	104,039	102,147	104,080	128,214	137,653	136,901	139,404	136,219	139,124	144,258	236,795	197,703	148,120	96,479	147,428	123,276	120,307	109,099	108,937
Total Shareholders Equity Numbers are in millions	789,256	740,618	702,966	702,353	757,001	745,231	696,525	628,306	576,871	551,330	511,787	476,172	431,043	402,844	373,017	371,204	358,519	319,426	258,728	185,059	160,962	151,800	156,144	139,067	176,467
Total Equity Numbers are in millions	829,581	779,369	752,940	752,536	809,612	796,161	747,047	678,380	623,295	579,594	537,708	499,542	441,920	416,565	386,341	384,654	390,733	354,201	304,849	262,214	231,316	193,243	178,238	152,496	197,903
Total Liabilities & Shareholders Equity Numbers are in millions	2,652,073	2,614,012	2,479,182	2,476,061	2,537,196	2,412,876	2,264,636	2,148,605	2,092,546	2,002,532	2,021,794	1,964,476	1,984,591	1,955,077	1,965,794	2,010,746	1,943,590	1,949,350	2,021,269	2,113,208	2,010,141	2,511,154	2,497,041	2,499,886	2,528,353

Tokyu Corporation

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