RankingsPricing
  1. JP-listed companies
  2. TOKYU CORPORATION
  3. Balance sheet

TOKYU CORPORATION【JP:9005】Balance sheet

Market cap
¥1.15T
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -41,32839,61440,50039,00734,22959,38945,96452,27569,34243,35162,132
Marketable securities, current ---453--------
Accounts receivable, net-123,676133,442139,830156,642165,465154,176121,756146,286160,746194,948162,697
Inventories-15,65615,39314,97514,45414,06813,71711,86410,5489,1408,9579,361
Total current assets-275,197276,472290,545320,088314,244345,947326,225353,019422,300443,177459,501
Property, plant and equipment, net-1,497,1111,573,4211,605,0341,673,5021,793,9501,875,5061,809,4911,787,5631,830,6931,820,5891,814,292
Marketable securities, non-current -133,610132,223141,580154,814174,150176,218203,685204,855226,392248,486272,657
Total non-current assets-1,727,3341,816,0731,858,0601,944,5482,098,6322,191,2482,149,8362,126,1632,191,7122,208,8962,239,479
Total assets -2,002,5322,092,5462,148,6052,264,6362,412,8762,537,1962,476,0612,479,1822,614,0122,652,0732,698,981
Accounts payable-102,36494,82490,07499,95898,811103,08296,90088,029100,887108,54785,392
Short-term debt-229,626319,531308,464305,355334,796331,817405,932384,876423,036378,062330,791
Long-term debt, current -54,39358,33536,84635,63235,339------
Total current liabilities-523,238608,183569,754618,030647,760725,122688,466668,321769,056743,123719,727
Long-term debt, non-current -451,592401,707419,705436,210488,397524,102496,262500,880489,483477,464480,932
Total non-current liabilities-874,596838,474880,388881,986953,890989,9091,025,0161,050,3881,060,5631,076,8581,106,957
Total liabilities -1,422,9351,469,2481,470,2231,517,5871,616,7111,727,5811,723,5221,726,2401,834,6391,822,4911,826,685
Common stock and paid-in capital -253,110253,390253,566254,856255,487255,747255,819255,407245,053245,090244,737
Retained earnings-280,685327,405383,565442,691495,343524,423455,201454,484471,348525,984593,827
Stockholders' equity537,711579,596623,297678,382747,049796,164809,614752,538752,942779,372829,581872,295
Raw aggregated data