9005 — Tokyu Balance Sheet

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IndustrialsConservativeLarge CapNeutral

Annual balance sheet for Tokyu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	45,964	52,275	69,342	43,351	62,132
Net Total Accounts Receivable
Net Total Receivables	120,509	152,214	171,728	201,876	169,258
Total Inventory
Total Other Current Assets
Total Current Assets	326,225	353,019	422,300	443,177	459,501
Net Property, Plant And Equipment	1,809,491	1,787,563	1,830,693	1,820,589	1,814,292
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,476,061	2,479,182	2,614,012	2,652,073	2,698,981
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	688,466	668,321	769,056	743,123	719,727
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	1,773,706	1,776,214	1,873,391	1,862,817	1,871,006
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	702,355	702,968	740,621	789,256	827,975
Total Liabilities & Shareholders' Equity	2,476,061	2,479,182	2,614,012	2,652,073	2,698,981
Total Common Shares Outstanding