Balance Sheet

2.7T

Assets

1.9T

Liabilities

789.3B

Equity

Current Assets	443.2B
Cash & Short-Term Investments	43.4B
Receivables	201.9B
Other Current Assets	198B
Non-Current Assets	2.2T
Long-Term Investments	248.5B
PP&E	1.8T
Intangibles	40.1B
Other Non-Current Assets	99.7B

Current Liabilities	743.1B
Accounts Payable	108.5B
Accrued Liabilities	12.1B
Short-Term Debt	20B
Other Current Liabilities	602.5B
Non-Current Liabilities	1.1T
Long-Term Debt	837.5B
Other Non-Current Liabilities	282.2B

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	41 328	39 614	40 500	39 007	34 229	59 389	45 964	52 275	69 342	43 351
Cash Equivalents	41 328	39 614	40 500	39 007	34 229	59 389	45 964	52 275	69 342	43 351
Total Receivables	122 878	132 630	138 929	155 641	164 226	152 981	120 509	152 214	171 728	201 876
Accounts Receivables	122 878	132 630	138 929	155 641	164 226	152 981	120 509	152 214	171 728	201 876
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	70 894	59 072	69 530	77 867	74 834	78 277	97 524	99 703	130 664	143 551
Other Current Assets	40 097	45 156	41 586	39 877	40 955	55 300	62 228	48 827	50 566	54 399
Total Current Assets	275 197	276 472	290 545	312 392	314 244	345 947	326 225	353 019	422 300	443 177
PP&E 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
Intangible Assets	26 295	29 670	33 380	35 633	37 843	40 468	36 941	35 617	38 674	40 108
Long-Term Investments	133 610	132 223	141 580	154 814	174 150	176 218	203 685	204 855	226 392	248 486
Other Long-Term Assets	70 319	80 760	78 066	90 656	92 689	99 057	99 719	98 128	95 953	99 713
Total Assets	2 002 532 N/A	2 092 546 +4%	2 148 605 +3%	2 266 997 +6%	2 412 876 +6%	2 537 196 +5%	2 476 061 -2%	2 479 182 +0%	2 614 012 +5%	2 652 073 +1%
Liabilities
Accounts Payable	102 364	94 824	90 074	99 958	98 811	103 082	96 900	88 029	100 887	108 547
Accrued Liabilities	10 350	11 080	11 405	11 448	11 824	11 940	10 720	10 875	11 502	12 059
Short-Term Debt	164 317	246 493	265 007	265 627	271 892	349 235	366 141	345 696	413 683	20 000
Current Portion of Long-Term Debt	89 975	100 491	58 245	68 414	89 117	71 129	53 189	51 805	66 372	398 062
Other Current Liabilities	156 232	155 295	145 023	172 398	176 116	189 736	161 516	171 916	176 612	204 455
Total Current Liabilities	523 238	608 183	569 754	617 845	647 760	725 122	688 466	668 321	769 056	743 123
Long-Term Debt	658 790	608 460	657 841	649 444	716 999	742 331	774 562	807 053	814 636	837 464
Deferred Income Tax	35 893	37 231	29 494	26 532	24 132	23 247	22 929	19 615	20 217	22 923
Minority Interest	28 264	46 424	50 074	50 522	50 930	52 611	50 183	49 974	38 751	40 325
Other Liabilities	205 015	215 375	213 134	219 023	227 821	236 882	237 566	231 251	230 731	218 982
Total Liabilities	1 451 200 N/A	1 515 673 +4%	1 520 297 +0%	1 563 366 +3%	1 667 642 +7%	1 780 193 +7%	1 773 706 0%	1 776 214 +0%	1 873 391 +5%	1 862 817 -1%
Equity
Common Stock	121 724	121 724	121 724	121 724	121 724	121 724	121 724	121 724	121 724	121 724
Retained Earnings	280 685	327 405	383 565	449 795	495 343	524 423	455 201	454 484	471 348	525 984
Additional Paid In Capital	131 386	131 666	131 842	133 132	133 763	134 023	134 095	133 683	123 329	123 366
Unrealized Security Profit/Loss	23 912	0	22 754	23 935	25 139	18 389	29 209	21 991	20 894	27 130
Treasury Stock	3 171	0	29 696	29 092	28 506	37 291	37 153	39 614	17 329	45 818
Other Equity	3 204	5 749	1 881	4 137	2 229	4 265	721	10 700	20 655	36 870
Total Equity	551 332 N/A	576 873 +5%	628 308 +9%	703 631 +12%	745 234 +6%	757 003 +2%	702 355 -7%	702 968 +0%	740 621 +5%	789 256 +7%
Total Liabilities & Equity	2 002 532 N/A	2 092 546 +4%	2 148 605 +3%	2 266 997 +6%	2 412 876 +6%	2 537 196 +5%	2 476 061 -2%	2 479 182 +0%	2 614 012 +5%	2 652 073 +1%
Shares Outstanding
Common Shares Outstanding	622	613	607	608	608	604	604	602	615	599

Income Statement Balance Sheet Cash Flow Statement

Tokyu Corp
TSE:9005

Balance Sheet

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Tokyu Corp

Balance Sheet
Tokyu Corp

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Tokyu Corp TSE:9005

Balance Sheet

Balance Sheet Decomposition Tokyu Corp

Balance Sheet Tokyu Corp

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Tokyu Corp
TSE:9005

Balance Sheet Decomposition
Tokyu Corp

Balance Sheet
Tokyu Corp