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TOKYU RECREATION CO.,LTD. (E04588) Balance sheet

Market cap

P/E ratio

Tokyu Recreation operates movie theaters, bowling alleys, fitness facilities, and hotels across Japan, providing diverse entertainment and leisure services for communities.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12
Cash and cash equivalents	-	840	882	759	688	499	563	422	392	270	352
Marketable securities, current	-	15	-	-	4,640	-	15	-	-	-	10
Accounts receivable, net	-	2,101	1,176	1,051	1,394	1,489	1,421	1,670	2,041	1,944	1,755
Total current assets	-	6,547	5,700	5,437	10,277	6,829	8,266	7,850	5,817	6,884	4,667
Property, plant and equipment, net	-	20,918	20,076	19,679	20,433	27,674	26,405	26,434	27,960	24,999	28,039
Marketable securities, non-current	-	1,228	1,562	1,542	1,765	1,648	1,759	1,596	1,845	1,683	1,527
Total non-current assets	-	36,297	35,922	35,687	36,963	40,272	38,159	38,283	39,957	36,368	39,590
Total assets	-	42,844	41,623	41,125	47,241	47,101	46,425	46,132	45,773	43,253	44,257
Short-term debt	-	1,500	1,000	1,100	-	-	-	-	-	-	1,825
Long-term debt, current	-	621	621	621	1,121	821	822	822	807	4	4
Total current liabilities	-	7,532	6,253	6,299	7,140	6,366	6,317	6,626	6,232	4,029	6,585
Long-term debt, non-current	-	1,676	1,055	434	3,312	2,491	1,669	847	40	36	32
Total non-current liabilities	-	15,606	14,646	13,705	16,977	14,679	13,192	12,183	11,563	10,908	10,409
Total liabilities	-	23,139	20,898	20,004	24,117	21,045	19,508	18,810	17,795	14,937	16,994
Common stock and paid-in capital	-	14,090	14,090	14,090	14,090	14,907	14,907	14,907	14,907	14,907	14,907
Retained earnings	-	2,452	2,841	3,114	6,316	8,028	8,775	9,319	9,803	11,544	10,501
Stockholders' equity	19,238	19,705	20,724	21,121	23,124	26,056	26,917	27,323	27,979	28,315	27,263