Tokyu Corporation

TSE:9005.T

1842 (JPY) • At close September 18, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 41,39643,35141,23440,13247,36769,34255,18661,95956,05052,27558,32150,48846,85445,96444,00947,97355,07059,38951,96750,06343,89334,22940,78042,30744,95539,00748,81038,15645,72040,50050,52945,45547,62539,61422,80732,32332,04341,32848,39921,61336,21355,74934,20829,99138,68927,24128,24919,96644,99232,09121,90329,70029,77629,98719,77528,01027,42740,73824,66939,94042,41925,201
Short Term Investments 01,794-10,689-10,532-77,941-10,382-9,408-9,249-74,880-75,589-75,274-75,618-6,799-6,806-4,746-4,626-4,493-4,494-6,581-6,493-6,356-6,349-8,903-8,795-8,648-8,638-7,447-7,313-7,163-7,147-5,527-5,390-5,258-5,245-6,237-6,099-5,960-5,944-2,861-2,706-2,551-3,421000000000000000000022
Cash and Short Term Investments 41,39643,35141,23440,13247,36769,34255,18661,95956,05052,27558,32150,48846,85445,96444,00947,97355,07059,38951,96750,06343,89334,22940,78042,30744,95539,00748,81038,15645,72040,50050,52945,45547,62539,61422,80732,32332,04341,32848,39921,61336,21355,74934,20829,99138,68927,24128,24919,96644,99232,09121,90329,70029,77629,98719,77528,01027,42740,73824,66939,94042,41925,223
Net Receivables 161,335201,876169,786158,568154,677173,312172,483152,385149,701153,602163,067143,332134,866121,756150,051135,687122,720154,176165,317171,881153,121165,465156,823163,062146,811164,338155,161151,219144,979147,644142,007138,071130,980140,675134,435131,852126,499132,255123,013117,003117,384133,012117,973105,968113,528116,642116,078108,384108,448130,491123,970119,426117,085120,257128,312121,749125,440131,944124,761123,571138,435148,828
Inventory 137,088143,551153,384141,934135,219130,664118,093111,775106,55499,70391,07987,666103,29597,52475,05481,10978,88078,27783,66179,29479,32974,83482,25077,38478,94277,86780,50273,78471,67969,53071,93168,62061,28859,07275,96173,07773,96270,89484,60481,33880,31678,62380,39094,62193,36476,00889,88385,35791,54998,105108,84399,587105,50099,576110,086107,766110,761108,157125,712128,070141,513151,018
Other Current Assets 54,17054,39953,94851,51349,43348,98247,75244,05744,84547,43946,05844,17344,21160,98149,15449,60356,71854,10553,24040,64736,58139,71635,36033,21631,67838,87630,96632,46430,26632,87133,94033,39032,27037,11127,66826,64428,96630,72028,90028,28027,60929,07227,62633,48529,56833,55630,00743,95438,23732,12627,46126,94429,21927,02223,35422,05725,85028,21531,00727,10730,74428,145
Total Current Assets 393,989443,177418,352392,147386,696422,300393,514370,176357,150353,019358,525325,659329,226326,225318,268314,372313,388345,947354,185341,885312,924314,244315,213315,969302,386320,088315,439295,623292,644290,545298,407285,536272,163276,472260,871263,896261,470275,197284,916248,234261,522296,456260,197264,065275,149253,447264,217257,661283,226292,813282,177275,657281,580276,842281,527279,582289,478309,054306,149318,688353,111353,214
Non-Current Assets:
Property, Plant & Equipment, Net 1,813,3641,820,5891,812,3781,825,4151,830,1291,830,6931,801,5361,803,0561,804,8911,787,5631,810,4941,812,4441,808,8881,809,4911,875,2951,877,2051,873,4381,875,5061,843,8871,818,5071,804,9601,793,9501,763,3231,746,2131,724,4741,673,5021,658,3471,627,1311,624,9951,605,0341,579,4041,570,0711,577,8071,573,4211,526,3551,527,6771,525,0101,497,1111,473,3091,475,9461,477,3781,487,1091,478,1071,476,3381,449,7771,450,3501,451,6801,442,3971,434,3141,433,4081,421,9661,426,9371,432,0751,410,7071,423,3751,420,8581,405,5071,391,2811,390,0341,387,8461,364,8321,299,230
Goodwill 000000000000000000000000000000000000000000000000000000000000012,224
Intangible Assets 040,10838,99738,53337,70238,67437,71736,42935,59135,61734,77735,75836,35536,94138,02739,37839,61240,46839,44038,71739,05437,84334,67535,31835,72235,63335,23334,95332,90333,38031,66732,19531,83029,67025,68325,88426,64626,29525,32225,44825,65726,13330,12528,88128,54428,70726,89126,93600000000000033,44833,123
Goodwill and Intangible Assets 39,72840,10838,99738,53337,70238,67437,71736,42935,59135,61734,77735,75836,35536,94138,02739,37839,61240,46839,44038,71739,05437,84334,67535,31835,72235,63335,23334,95332,90333,38031,66732,19531,83029,67025,68325,88426,64626,29525,32225,44825,65726,13330,12528,88128,54428,70726,89126,93627,17227,96126,06326,37625,47725,77726,99227,15527,61427,90027,81928,21033,44845,347
Long Term Investments 251,479248,486252,639252,966311,558236,774239,394223,227281,475280,444279,068283,318213,166210,491200,972191,043183,186180,712193,360185,748180,509180,499177,220170,406164,358163,452164,099158,387154,151148,727144,404135,308135,346137,468149,678142,364143,826139,554131,659129,918126,374134,231130,673122,326119,298119,449108,679103,348102,221107,368101,94898,571101,160101,279107,509109,157108,978109,515111,404125,530123,048131,395
Tax Assets 11,05713,23413,30615,56917,33020,07118,42121,42520,85722,53820,46221,11423,64224,45421,39223,29425,46723,84617,35417,97815,97617,85113,54014,09015,2067,3146,7566,6786,7076,5936,45512,07911,3699,6266,1857,8836,0425,78014,51817,09717,62316,58517,57919,12720,79520,20921,43022,76725,61425,84021,05827,31229,43428,9905,5765,5575,5735,4498,5668,4298,70111,997
Other Non-Current Assets 88,01686,47966,51965,587-265,49864,04464,4080-1-1-268,57568,45868,10669,04671,43870,71470,66869,71569,59168,48667,77667,99664,47564,64463,36563,10963,53864,32463,35463,60763,37565,88557,74158,42658,43558,59359,17260,77860,77561,27885,40688,51489,96892,31291,20694,20496,04297,20199,994103,093107,800111,482116,916118,059119,745122,595117,551123,993127,606130,353
Total Non-Current Assets 2,203,6442,208,8962,183,8392,198,0702,196,7172,191,7102,161,1122,148,5452,142,8142,126,1612,144,8002,152,6322,150,6262,149,8352,203,7922,199,9662,193,1412,191,2462,164,7092,130,6652,110,0902,098,6292,056,5342,034,0232,004,2351,944,5451,927,8001,890,2581,882,2941,858,0581,825,2841,813,2601,819,7271,816,0701,765,6421,762,2341,759,9591,727,3331,703,9801,709,1871,707,8071,725,3361,741,8901,735,1861,708,3821,711,0271,699,8861,689,6521,685,3631,691,7781,671,0291,682,2891,695,9461,678,2351,680,3681,680,7861,667,4171,656,7401,655,3741,674,0081,657,6351,618,322
Total Assets 2,597,6332,652,0732,602,1932,590,2202,583,4172,614,0122,554,6292,518,7242,499,9652,479,1822,503,3272,478,2952,479,8552,476,0612,522,0632,514,3402,506,5302,537,1962,518,8952,472,5522,423,0152,412,8762,371,7492,349,9952,306,6242,264,6362,243,2422,185,8842,174,9422,148,6052,123,6942,098,7982,091,8902,092,5462,026,5152,026,1332,021,4322,002,5321,988,8981,957,4251,969,3322,021,7942,002,0891,999,2521,983,5351,964,4761,964,1031,947,3151,968,5891,984,5911,953,2061,957,9461,977,5261,955,0771,961,8951,960,3681,956,8951,965,7941,961,5231,992,6962,010,7461,971,536
Liabilities & Equity:
Current Liabilities:
Account Payables 90,450108,54790,84587,77982,295100,887108,89284,90485,66288,02998,47782,66378,09196,90090,57373,73378,300103,082112,865108,65996,67598,811100,39398,87092,81199,95894,75988,28988,90590,07493,25685,38485,91694,82496,35086,40492,445102,36498,39589,20090,23297,90599,64694,04188,71988,02385,17584,06786,27297,851100,03294,86685,70793,20897,88993,17391,701114,568102,329105,192132,920135,351
Short Term Debt 386,867418,062449,033450,828477,384478,036413,951445,123438,863394,876412,332416,299442,466415,932444,309479,086447,978416,907406,821338,023375,570357,934416,238353,152355,463330,355350,634353,470354,642316,464343,343310,613351,357339,531294,719316,384342,849253,626281,319296,641281,535329,101330,671327,574353,890259,389275,155271,838291,020293,242314,713278,008309,550283,919314,531301,281347,727326,192327,856360,435363,057350,467
Tax Payables 8,60322,80412,15011,8874,9505,8323,2627,1252,00913,49710,37610,7394,3896,9495,5972,7251,81514,0668,14715,2035,54914,6077,92215,4975,07117,95813,20015,7216,6538,0822,76913,9935,07220,61416,66816,6803,7885,3572,7895,0911,7966,4464,1955,8192,2685,0673,7254,9432,1644,9253,0445,4751,7003,3629,65414,3955,6457,7001,91110,15412,7379,809
Deferred Revenue 45,99745,22383,75785,63573,53470,64176,85482,61173,63282,75237,53875,68929,99846,02563,25563,54857,67672,77867,01678,06658,27565,50553,38364,96951,73566,94755,72358,94843,94942,86244,37360,23442,04456,47159,59960,07644,11046,30542,20745,06934,43233,15642,91747,41837,77141,28553,48257,31151,30951,65760,85063,92150,88950,39959,43068,60453,75756,88054,63165,32755,54663,467
Other Current Liabilities 127,481171,29199,70594,18799,555119,49293,92083,62985,744102,664134,47789,992136,337129,609116,195108,362104,100132,355120,920133,052115,361125,510113,716121,621109,104120,770107,136105,518106,601120,354110,968103,865103,847117,357100,63995,297100,426120,943105,23293,74692,456117,72696,28291,79793,06597,25793,85892,531104,000116,796101,50099,876102,655108,28496,396113,36293,825108,70294,90795,330103,14493,588
Total Current Liabilities 650,795743,123723,340718,429732,768769,056693,617696,267683,901668,321682,824664,643686,892688,466714,332724,729688,054725,122707,622657,800645,881647,760683,730638,612609,113618,030608,252606,225594,097569,754591,940560,096583,164608,183551,307558,161579,830523,238527,153524,656498,655577,888569,516560,830573,445485,954507,670505,747532,601559,546577,095536,671548,801535,810568,246576,420587,010606,342579,723626,284654,667642,873
Non-Current Liabilities:
Long Term Debt 840,911837,464820,265822,736826,166809,483810,207784,472798,855800,880787,762784,108779,950766,262767,363745,563769,828734,102720,756725,367706,136708,487645,780672,044678,629639,438636,572615,523633,639647,933615,469633,382611,539597,935616,085616,264609,396657,820655,936638,678681,750660,937650,340672,813659,451740,177742,889738,985752,244742,772702,791746,261758,297757,425739,205730,408721,892716,482744,860722,358709,418693,667
Deferred Revenue Non-Current 0046,55546,78848,23849,70951,13851,30552,58252,51754,83555,00956,61657,09361,63861,81762,82062,69260,31360,47261,15960,81857,30458,05458,60557,84760,82660,91061,55260,60564,47064,75565,75065,11561,67061,87562,58162,24267,24366,96466,86660,75055,36154,89854,65553,38354,21054,25130,58230,30632,92133,03834,85431,74832,31632,32432,45329,42337,62739,17837,61239,070
Deferred Tax Liabilities Non-Current 22,31122,92319,56620,27020,15720,21719,89019,59619,62219,61523,29022,51122,69822,92921,26723,14123,12523,24724,73224,21724,22924,13224,54624,65626,93231,09131,64531,34330,22529,49429,49236,21236,36837,23133,84134,02234,76535,89336,49637,18637,06337,01837,25837,15736,94036,96336,62436,69536,92636,88537,90540,69040,49540,02553,12451,13552,18454,04550,52747,88150,30938,538
Other Non-Current Liabilities 222,363218,977185,264186,191186,131186,178186,347183,677182,881184,909183,116180,022179,607188,775184,757181,752181,616182,421180,954179,558177,740175,518172,202172,906173,425171,183170,806160,941162,245162,439159,467159,795160,750160,787154,348155,478144,333143,745143,862145,360145,922147,493145,359144,062146,183148,457149,392145,640169,162173,162167,896169,858170,356173,504168,093169,469171,712173,161166,846172,198174,086159,355
Total Non-Current Liabilities 1,085,5851,079,3641,071,6501,075,9851,080,6921,065,5871,067,5821,039,0501,053,9401,057,9211,049,0031,041,6501,038,8711,035,0591,035,0251,012,2731,037,3891,002,462986,755989,614969,264968,955899,832927,660937,591899,559899,849868,717887,661900,471868,898894,144874,407861,068865,944867,639851,075899,700903,537888,188931,601906,198888,318908,930897,229978,980983,115975,571988,914983,125941,513989,8471,004,0021,002,702992,738983,336978,241973,111999,860981,615971,425930,630
Total Liabilities 1,736,3801,822,4871,794,9901,794,4141,813,4601,834,6431,761,1991,735,3171,737,8411,726,2421,731,8271,706,2931,725,7631,723,5251,749,3571,737,0021,725,4431,727,5841,694,3771,647,4141,615,1451,616,7151,583,5621,566,2721,546,7041,517,5891,508,1011,474,9421,481,7581,470,2251,460,8381,454,2401,457,5711,469,2511,417,2511,425,8001,430,9051,422,9381,430,6901,412,8441,430,2561,484,0861,457,8341,469,7601,470,6741,464,9341,490,7851,481,3181,521,5151,542,6711,518,6081,526,5181,552,8031,538,5121,560,9841,559,7561,565,2511,579,4531,579,5831,607,8991,626,0921,573,503
Equity:
Preferred Stock 0000689,855000678,440675,509697,213695,36300000000000000000000000000000000000000000000000000
Common Stock 121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724
Retained Earnings 551,068525,984512,266501,752486,686471,348469,566468,338457,137454,484472,524471,069456,078455,201484,907490,315497,629524,423528,061521,582505,729495,343484,286476,913457,181442,691434,980415,037398,420383,565374,149356,138340,479327,405321,809313,506292,607280,685271,510267,239256,384252,355240,043227,625213,763204,660189,502184,068175,657169,915164,938159,525152,322144,901127,690128,919118,489112,169107,511109,190105,222113,757
Accumulated Other Comprehensive Income/Loss 62,55558,33448,58948,24039,57636,34844,66539,33232,24927,45721,94324,59923,713218,66618,74216,91913,25914,12326,20224,20523,29722,90826,82029,91927,01228,07025,74022,14921,13320,87212,6377,40112,01715,16523,17221,88223,19620,7079,9692,1481,0765517,76017,01115,29212,8870000000000000000
Other Total Stockholders Equity 83,80083,21482,45882,069-608,410111,198100,247100,026-578,861-576,208-594,248-592,793102,184-93,23896,93996,94296,87396,73196,442106,136105,500105,256104,896105,128104,261104,040102,511102,190102,363102,145106,217113,072112,737112,577113,128113,215123,290128,214128,278128,089134,331137,653137,572137,298137,006136,901140,076137,822138,996139,404136,125136,349137,293136,219138,044136,561138,448139,124139,346140,541144,258149,443
Total Shareholders Equity 819,147789,256765,037753,785729,431740,618736,202729,420710,689702,966719,156719,962703,699702,353722,312725,900729,485757,001772,429773,647756,250745,231737,726733,684710,178696,525684,955661,100643,640628,306614,727598,335586,957576,871579,833570,327560,817551,330531,481519,200513,515511,787517,099503,658487,785476,172451,302443,614436,377431,043422,787417,598411,339402,844387,458387,204378,661373,017368,581371,455371,204384,924
Total Equity 861,247829,581807,203795,806769,957779,369793,430783,407762,124752,940771,500772,002754,092752,536772,706777,338781,087809,612824,518825,138807,870796,161788,187783,723759,920747,047735,141710,942693,184678,380662,856644,558634,319623,295609,264600,333590,527579,594558,208544,581539,076537,708544,255529,492512,861499,542473,318465,997447,074441,920434,598431,428424,723416,565400,911400,612391,644386,341381,940384,797384,654398,033
Total Liabilities & Shareholders Equity 2,597,6272,652,0732,602,1932,590,2202,583,4172,614,0122,554,6292,518,7242,499,9652,479,1822,503,3272,478,2952,479,8552,476,0612,522,0632,514,3402,506,5302,537,1962,518,8952,472,5522,423,0152,412,8762,371,7492,349,9952,306,6242,264,6362,243,2422,185,8842,174,9422,148,6052,123,6942,098,7982,091,8902,092,5462,026,5152,026,1332,021,4322,002,5321,988,8981,957,4251,969,3322,021,7942,002,0891,999,2521,983,5351,964,4761,964,1031,947,3151,968,5891,984,5911,953,2061,957,9461,977,5261,955,0771,961,8951,960,3681,956,8951,965,7941,961,5231,992,6962,010,7461,971,536