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TOKYU CORPORATION (9005) Balance sheet

Market cap

¥1.04T

P/E ratio

10.5x

Tokyu Corporation operates railways, develops real estate, and runs lifestyle services including department stores and hotels across Tokyo and surrounding areas.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	41,328	39,614	40,500	39,007	34,229	59,389	45,964	52,275	69,342	43,351	62,132	83,525
Marketable securities, current	-	-	-	453	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	123,676	133,442	139,830	156,642	165,465	154,176	121,756	146,286	160,746	194,948	162,697	173,761
Inventories	-	15,656	15,393	14,975	14,454	14,068	13,717	11,864	10,548	9,140	8,957	9,361	10,011
Total current assets	-	275,197	276,472	290,545	320,088	314,244	345,947	326,225	353,019	422,300	443,177	459,501	566,677
Property, plant and equipment, net	-	1,497,111	1,573,421	1,605,034	1,673,502	1,793,950	1,875,506	1,809,491	1,787,563	1,830,693	1,820,589	1,814,292	1,856,847
Marketable securities, non-current	-	133,610	132,223	141,580	154,814	174,150	176,218	203,685	204,855	226,392	248,486	272,657	316,780
Total non-current assets	-	1,727,334	1,816,073	1,858,060	1,944,548	2,098,632	2,191,248	2,149,836	2,126,163	2,191,712	2,208,896	2,239,479	2,353,611
Total assets	-	2,002,532	2,092,546	2,148,605	2,264,636	2,412,876	2,537,196	2,476,061	2,479,182	2,614,012	2,652,073	2,698,981	2,920,289
Accounts payable	-	102,364	94,824	90,074	99,958	98,811	103,082	96,900	88,029	100,887	108,547	85,392	103,377
Short-term debt	-	229,626	319,531	308,464	305,355	334,796	331,817	405,932	384,876	423,036	378,062	330,791	324,677
Long-term debt, current	-	54,393	58,335	36,846	35,632	35,339	-	-	-	-	-	-	-
Total current liabilities	-	523,238	608,183	569,754	618,030	647,760	725,122	688,466	668,321	769,056	743,123	719,727	767,781
Total non-current liabilities	-	874,596	838,474	880,388	881,986	953,890	989,909	1,025,016	1,050,388	1,060,563	1,076,858	1,106,957	1,194,740
Total liabilities	-	1,422,935	1,469,248	1,470,223	1,517,587	1,616,711	1,727,581	1,723,522	1,726,240	1,834,639	1,822,491	1,826,685	1,962,521
Retained earnings	-	280,685	327,405	383,565	442,691	495,343	524,423	455,201	454,484	471,348	525,984	593,827	665,359
Stockholders' equity	537,711	579,596	623,297	678,382	747,049	796,164	809,614	752,538	752,942	779,372	829,581	872,295	957,767
Working capital	-