Tokyu Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
55,749
41,328
39,614
40,500
39,007
34,229
Total Accounts Receivable
116,539
122,878
132,630
138,929
155,641
164,226
Inventories
78,623
70,894
59,072
69,530
77,867
74,834
Other Current Assets
45,545
40,097
45,156
41,585
47,572
40,952
Total Current Assets
296,456
275,197
276,472
290,545
320,088
314,244
Net Property, Plant & Equipment
1,487,109
1,497,111
1,573,421
1,605,034
1,673,502
1,793,950
Total Investments and Advances
130,092
132,953
131,712
141,037
154,814
174,150
Intangible Assets
26,133
26,295
29,670
33,380
35,633
37,843
Other Assets
65,419
65,196
71,645
72,014
73,282
74,835
Total Assets
2,021,794
2,002,532
2,092,546
2,148,605
2,264,636
2,412,876
ST Debt & Current Portion LT Debt
334,053
258,382
346,984
323,252
334,041
Accounts Payable
97,905
102,364
94,824
90,074
99,958
Income Tax Payable
6,523
5,428
20,801
8,082
17,958
Other Current Liabilities
139,407
157,064
145,574
148,346
166,073
Total Current Liabilities
577,888
523,238
608,183
569,754
618,030
Long-Term Debt
675,445
670,252
608,460
657,841
649,444
Provision for Risks & Charges
60,750
62,242
65,115
40,525
57,847
Deferred Taxes
20,433
30,113
27,605
22,901
23,777
Other Liabilities
132,982
131,311
150,260
152,525
161,171
Total Liabilities
1,484,083
1,422,936
1,469,249
1,450,139
1,517,583
Common Equity (Total)
511,790
551,332
576,873
628,308
696,527
Total Shareholders' Equity
511,790
551,332
576,873
628,308
696,527
Total Equity
537,711
579,596
623,297
678,382
747,049
Liabilities & Shareholders' Equity
2,021,794
2,002,532
2,092,546
2,128,521
2,264,632
Accumulated Minority Interest
25,921
28,264
46,424
50,074
50,522
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