- ¥1tn
- ¥2tn
- ¥1tn
- 53
- 48
- 87
- 71
Annual balance sheet for Tokyu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 59,389 | 45,964 | 52,275 | 69,342 | 43,351 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 152,981 | 120,509 | 152,214 | 171,728 | 201,876 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 345,947 | 326,225 | 353,019 | 422,300 | 443,177 |
Net Property, Plant And Equipment | 1,875,506 | 1,809,491 | 1,787,563 | 1,830,693 | 1,820,589 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,537,196 | 2,476,061 | 2,479,182 | 2,614,012 | 2,652,073 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 725,122 | 688,466 | 668,321 | 769,056 | 743,123 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,780,193 | 1,773,706 | 1,776,214 | 1,873,391 | 1,862,817 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 757,003 | 702,355 | 702,968 | 740,621 | 789,256 |
Total Liabilities & Shareholders' Equity | 2,537,196 | 2,476,061 | 2,479,182 | 2,614,012 | 2,652,073 |
Total Common Shares Outstanding |