RankingsPricing
  1. JP-listed companies
  2. TOKYU CORPORATION

TOKYU CORPORATIONJP:9005

Market cap
¥1.15T
P/E ratio
42.4x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-27,24155,74941,32839,61440,50039,00734,22959,38945,96452,27569,34243,351
Notes and accounts receivable - trade-101,830117,285123,676133,442139,830156,642165,465154,176121,756146,286160,746194,948
Trade accounts receivable-----------10,26747,831
Contract assets----------7,31612,5667,826
Other accounts receivable-----------8,1327,497
Merchandise and finished goods-17,18015,99215,65615,39314,97514,45414,06813,71711,86410,5489,1408,957
Accrued revenue-----------9,9396,855
Land and buildings for sale in lots-48,52252,17645,32331,93740,45344,29947,81149,25170,10877,352109,622121,853
Work in process-5,2034,7944,4395,8217,26411,5335,1527,0447,0923,2233,1133,531
Supplies-----------1,2061,248
Raw materials and supplies-5,1035,6615,4765,9216,8387,5817,8038,2658,4608,5808,7899,210
Prepaid expenses-----------1,8451,960
Other-34,47529,81531,51537,92133,77139,87640,95255,29762,22448,82550,56254,395
Allowance for doubtful accounts--921-746-798-812-901-1,001-1,239-1,195-1,247-1,388-1,584-898
Current assets-253,447296,456275,197276,472290,545320,088314,244345,947326,225353,019422,300443,177
Buildings, net-----------297,409329,622
Buildings and structures, net-720,903710,020695,470723,130720,125728,891788,980884,032843,871830,275812,185845,393
Structures, net-----------17,84117,001
Machinery, equipment and vehicles, net-59,83456,43654,74857,78256,64162,96770,27078,66674,73582,30081,85375,876
Machinery and equipment, net-----------2,1922,607
Land-562,741606,991615,756653,977683,067697,118710,176732,209727,884700,592723,020723,417
Tools, furniture and fixtures, net-----------4,8086,023
Construction in progress-86,94592,863110,972113,806120,547158,858196,508147,573135,638150,684190,205149,614
Land-562,741606,991615,756653,977683,067697,118710,176732,209727,884700,592723,020723,417
Other, net-19,92520,79720,16224,72524,65225,66728,01333,02427,36023,71123,42926,288
Construction in progress-86,94592,863110,972113,806120,547158,858196,508147,573135,638150,684190,205149,614
Property, plant and equipment-1,450,3501,487,1091,497,1111,573,4211,605,0341,673,5021,793,9501,875,5061,809,4911,787,5631,830,6931,820,589
Other, net-19,92520,79720,16224,72524,65225,66728,01333,02427,36023,71123,42926,288
Property, plant and equipment-1,450,3501,487,1091,497,1111,573,4211,605,0341,673,5021,793,9501,875,5061,809,4911,787,5631,830,6931,820,589
Leasehold interests in land-----------4,3202,843
Software-----------4,1893,813
Other-----------505304
Intangible assets-28,70726,13326,29529,67033,38035,63337,84340,46836,94135,61738,67440,108
Intangible assets-28,70726,13326,29529,67033,38035,63337,84340,46836,94135,61738,67440,108
Shares of subsidiaries and associates-----------438,688438,372
Investment securities-119,449130,810133,610132,223141,580154,814174,150176,218203,685204,855226,392248,486
Investment securities-119,449130,810133,610132,223141,580154,814174,150176,218203,685204,855226,392248,486
Retirement benefit asset--3,4215,9445,2457,1478,6386,3494,4946,8069,32710,38217,761
Investments in other securities of subsidiaries and associates-----------49,64555,111
Deferred tax assets-------17,85123,84624,45422,53820,07113,234
Long-term loans receivable-----------418,986416,806
Other-94,48561,99659,25066,39664,86765,26169,15371,44168,99166,56165,59869,438
Long-term prepaid expenses-----------6,2055,796
Allowance for doubtful accounts--2,173-718-657-511-543-617-667-727-533-300-100-723
Prepaid pension costs-----------6,4877,052
Investments and other assets-231,971212,094203,928212,981219,644245,468266,838275,273303,403302,982322,344348,197
Deferred tax assets-------17,85123,84624,45422,53820,07113,234
Other-94,48561,99659,25066,39664,86765,26169,15371,44168,99166,56165,59869,438
Allowance for doubtful accounts--2,173-718-657-511-543-617-667-727-533-300-100-723
Investments and other assets-231,971212,094203,928212,981219,644245,468266,838275,273303,403302,982322,344348,197
Non-current assets-1,711,0281,725,3381,727,3341,816,0731,858,0601,954,6052,098,6322,191,2482,149,8362,126,1632,191,7122,208,896
Assets-1,964,4762,021,7942,002,5322,092,5462,148,6052,266,9972,412,8762,537,1962,476,0612,479,1822,614,0122,652,073
Short-term borrowings-234,589291,101229,626319,531308,464305,355334,796331,817405,932384,876423,036378,062
Notes and accounts payable - trade-88,02397,905102,36494,82490,07499,95898,811103,08296,90088,029100,887108,547
Commercial papers--------50,00010,000-30,00020,000
Short-term borrowings-234,589291,101229,626319,531308,464305,355334,796331,817405,932384,876423,036378,062
Current portion of bonds payable-24,80038,00024,00020,0008,00025,00023,13835,090-10,00025,00020,000
Commercial papers--------50,00010,000-30,00020,000
Trade accounts payable-----------17,38335,269
Current portion of bonds payable-24,80038,00024,00020,0008,00025,00023,13835,090-10,00025,00020,000
Accounts payable - other-----------7,0597,696
Income taxes payable-5,0676,4465,35720,6148,08217,95814,60714,0666,94913,4975,83222,804
Accrued expenses-----------2,5573,774
Contract liabilities----------39,40143,14845,223
Income taxes payable-5,0676,4465,35720,6148,08217,95814,60714,0666,94913,4975,83222,804
Provision for bonuses-10,09210,05310,35011,08011,40511,44811,82411,94010,72010,87511,50212,059
Contract liabilities----------39,40143,14845,223
Advances received-26,12616,65730,59824,77723,37537,54139,07446,77228,35618,97910,1599,127
Deposits received-----------33,97333,151
Other-97,255117,724120,941117,355120,352120,768125,507132,352129,606102,662119,489127,297
Advances received-26,12616,65730,59824,77723,37537,54139,07446,77228,35618,97910,1599,127
Current liabilities-485,954577,888523,238608,183569,754618,030647,760725,122688,466668,321769,056743,123
Provision for bonuses-10,09210,05310,35011,08011,40511,44811,82411,94010,72010,87511,50212,059
Other-97,255117,724120,941117,355120,352120,768125,507132,352129,606102,662119,489127,297
Current liabilities-485,954577,888523,238608,183569,754618,030647,760725,122688,466668,321769,056743,123
Bonds payable-223,138210,228206,228196,228228,228203,228220,090210,000270,000300,000320,000300,000
Convertible-bond-type bonds with share acquisition rights-NCL------------60,000
Convertible-bond-type bonds with share acquisition rights------------60,000
Long-term borrowings-517,039450,709451,592401,707419,705436,210488,397524,102496,262500,880489,483477,464
Provision for retirement benefits-27,437---------12,80812,654
Deferred tax liabilities-------14,96214,07913,76114,73415,33618,513
Provision for share awards-----------310356
Deferred tax liabilities for land revaluation-9,9229,9229,4049,1769,1749,1719,1709,1689,1684,8814,8814,410
Asset retirement obligations-----------1,2921,755
Allowance for loss on redemption of merchandise coupons-1,9661,9822,0092,0192,1512,3192,3572,3742,5611,8651,9291,990
Long-term guarantee deposits-110,600110,090112,974118,556119,231127,925134,953138,055136,226134,918137,754137,130
Retirement benefit liability--34,04735,13340,50638,37437,95843,40147,76844,49243,12242,76031,819
Other-36,35437,39630,76442,22443,20243,25240,55744,36052,54349,98648,41745,528
Long-term guarantee deposits-110,600110,090112,974118,556119,231127,925134,953138,055136,226134,918137,754137,130
Non-current liabilities-954,996881,473874,596838,474880,388881,986953,890989,9091,025,0161,050,3881,060,5631,076,858
Other-36,35437,39630,76442,22443,20243,25240,55744,36052,54349,98648,41745,528
Non-current liabilities-954,996881,473874,596838,474880,388881,986953,890989,9091,025,0161,050,3881,060,5631,076,858
Liabilities-1,464,9301,484,0831,422,9351,469,2481,470,2231,517,5871,616,7111,727,5811,723,5221,726,2401,834,6391,822,491
Special reserve for expansion of railway transport capacity-23,98024,72125,10022,59020,08017,57015,06012,55010,0407,5305,0202,510
Liabilities-1,464,9301,484,0831,422,9351,469,2481,470,2231,517,5871,616,7111,727,5811,723,5221,726,2401,834,6391,822,491
Share capital-121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724121,724
Legal capital surplus-----------92,75492,754
Other capital surplus-----------33,57733,577
Capital surplus-140,497140,793131,386131,666131,842133,132133,763134,023134,095133,683123,329123,366
Capital surplus-140,497140,793131,386131,666131,842133,132133,763134,023134,095133,683123,329123,366
Reserve for tax purpose reduction entry of non-current assets-----------6,0135,007
Reserve for special depreciation-----------4,0573,926
Retained earnings brought forward-----------298,259317,446
Retained earnings-204,660252,355280,685327,405383,565449,795495,343524,423455,201454,484471,348525,984
Retained earnings-204,660252,355280,685327,405383,565449,795495,343524,423455,201454,484471,348525,984
Treasury shares--3,594-3,139-3,171-19,088-29,696-29,092-28,506-37,291-37,153-39,614-17,329-45,818
Shareholders' equity-463,289511,734530,625561,708607,436675,560722,325742,880673,868670,278699,074725,257
Valuation difference on available-for-sale securities-6,1775,61414,47012,57714,36615,55116,7359,98320,50916,76215,69821,468
Valuation and translation adjustments-12,8855420,70615,16420,87128,07022,90714,12228,48632,68941,54663,998
Deferred gains or losses on hedges-729010743-8-35-179-41-75891,151919
Revaluation reserve for land-9,3929,3649,4428,3388,3888,3848,4048,4068,7005,2295,1965,662
Foreign currency translation adjustment--2,7563,7049,0676,8354,7876,0833,7643,3718957,01713,96818,818
Remeasurements of defined benefit plans---18,718-12,380-12,630-6,663-1,912-5,816-7,598-1,5423,5895,53117,129
Valuation and translation adjustments-12,8855420,70615,16420,87128,07022,90714,12228,48632,68941,54663,998
Net assets441,920499,545537,711579,596623,297678,382754,153796,164809,614752,538752,942779,372829,581
Non-controlling interests---28,26446,42450,07450,52250,93052,61150,18349,97438,75140,325
Net assets441,920499,545537,711579,596623,297678,382754,153796,164809,614752,538752,942779,372829,581
Liabilities and net assets-1,964,4762,021,7942,002,5322,092,5462,148,6052,266,9972,412,8762,537,1962,476,0612,479,1822,614,0122,652,073