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TOKYO DOME CORPORATION【JP:E04605】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
Jan 31,
2012		Jan 31,
2013		Jan 31,
2014		Jan 31,
2015		Jan 31,
2016		Jan 31,
2017		Jan 31,
2018		Jan 31,
2019		Jan 31,
2020
Cash and deposits-7,1558,33110,12712,70115,44313,3866,44413,283
Notes and accounts receivable - trade-2,3732,3733,1453,2942,9283,0423,1642,909
Inventories-1,2821,3221,2941,2901,2821,2591,3421,442
Other-8011,3781,3901,8151,6981,8291,9563,338
Allowance for doubtful accounts--1-1-1-2-1--1-1
Current assets-12,57314,34014,93618,99222,96720,06811,95720,077
Buildings and structures-214,256212,210212,158214,110213,440214,991217,113228,153
Accumulated depreciation--121,066-123,072-124,639-128,774-129,282-131,283-134,411-137,948
Buildings and structures, net-93,18989,13787,51985,33584,15783,70882,70190,204
Machinery, equipment and vehicles-14,04214,75613,19313,58412,45512,81112,15512,920
Accumulated depreciation--11,046-11,665-10,474-11,147-10,128-10,494-9,779-10,140
Machinery, equipment and vehicles, net-2,9963,0912,7192,4372,3272,3162,3752,780
Land-130,651130,239130,215130,215130,215130,199130,519130,468
Construction in progress-763202488584572,48811,778142
Other-19,38219,67418,00917,57316,74216,68216,82119,286
Accumulated depreciation--14,838-15,476-14,024-13,977-12,848-12,724-12,639-13,815
Other, net-4,5434,1983,9843,5963,8943,9584,1815,471
Property, plant and equipment-220,839216,466214,701212,673211,649213,594222,321219,796
Leasehold right-417417417417417417417379
Software-193301464443482694726658
Other-4025242325212253
Intangible assets-6507449058849241,1331,1661,090
Investment securities-20,86429,15829,63029,31830,22233,64926,24625,789
Long-term loans receivable-994855711542100---
Retirement benefit asset---624--1,0225911,181
Deferred tax assets-4,9802,8183,6811,0268188232308
Other-373312289272258549533527
Allowance for doubtful accounts--56,139-56,076-56,236-34,534-32,553-32,682-32,742-33,687
Investments and other assets-69,70374,65975,65272,48270,95074,65167,49967,604
Non-current assets-291,193291,870291,260286,040283,524289,379290,987288,492
Bond issuance cost-1,8061,6681,4801,6421,5911,8911,9151,759
Deferred assets-1,8061,6681,4801,6421,5911,8911,9151,759
Assets-305,573307,879307,677306,675308,083311,338304,860310,329
Notes and accounts payable - trade-724712687718719953691764
Commercial papers-------2,2004,000
Current portion of bonds-28,99528,10025,59621,52117,20613,89513,16514,469
Short-term loans payable-29,2592,00027,34329,6183024,23919,89315,474
Income taxes payable-121502354276199597742,195
Provision for bonuses-324306328328312204217216
Provision for bonuses for directors (and other officers)--30302834433433
Provision for point card certificates-130158183206233254279300
Provision for purchase voucher-CL-7864321-
Other-1,077892587483612859984550
Current liabilities-73,60574,19368,90266,97563,28057,06759,24556,436
Bonds payable-62,60554,00542,90844,48642,68054,38558,41952,350
Long-term loans payable-60,36360,23070,08662,86763,11747,84240,54946,674
Guarantee deposits received-2,2771,7451,6731,7061,6831,6341,6861,692
Deferred tax liabilities-865373546633,9922,6592,547
Deferred tax liabilities for land revaluation-29,22429,17529,17526,40825,06525,06525,06525,054
Retirement benefit liability---3,7664,3263,8523,7703,8273,780
Provision for share-based remuneration for directors (and other officers)-NCL--------60
Provision for exective officers' retirement benefits-NCL-106139131124137156147-
Other-4574601261267441,032121158
Non-current liabilities-170,144160,447159,459155,475153,260153,174147,489150,262
Liabilities-243,749234,640228,362222,450216,540210,242206,734206,698
Capital stock-2,0382,0382,0382,0382,0382,0382,0382,038
Capital surplus-777------36
Retained earnings-3,8149,75715,73717,59322,66229,18433,79439,324
Treasury shares--367-438-446-456-461-463-3,455-3,493
Shareholders' equity-5,48511,35817,33019,17624,23930,76032,37737,906
Valuation difference on available-for-sale securities-3,7759,3409,4439,74010,65213,6859,0989,077
Revaluation reserve for land-52,56252,54052,54055,30756,65056,65056,65056,646
Remeasurements of defined benefit plans----237-199-2965299200
Valuation and translation adjustments-56,33861,88161,98465,04867,30370,33565,74865,724
Net assets53,72861,82473,23979,31484,22591,542101,09698,125103,630
Liabilities and net assets-305,573307,879307,677306,675308,083311,338304,860310,329