US Stock MarketDetailed Quotes

TOKUF TOKYU CORP

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  • 11.430
  • 0.0000.00%
15min DelayClose Feb 9 16:00 ET
6.85BMarket Cap21.13P/E (TTM)

TOKYU CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.28%41.23B
-35.23%40.13B
-15.49%47.37B
32.65%69.34B
32.65%69.34B
-5.38%55.19B
22.72%61.96B
19.63%56.05B
13.73%52.28B
13.73%52.28B
-Cash and cash equivalents
-25.28%41.23B
-35.23%40.13B
-15.49%47.37B
32.65%69.34B
32.65%69.34B
-5.38%55.19B
22.72%61.96B
19.63%56.05B
13.73%52.28B
13.73%52.28B
-Accounts receivable
0.16%157.67B
4.83%148.09B
3.48%145.94B
9.88%160.75B
9.88%160.75B
5.04%157.41B
6.95%141.27B
10.70%141.03B
20.15%146.29B
20.15%146.29B
-Other receivables
-19.57%12.12B
-5.77%10.48B
0.78%8.74B
71.76%12.57B
71.76%12.57B
14.17%15.07B
-1.12%11.12B
16.20%8.67B
--7.32B
--7.32B
Inventory
29.88%153.38B
26.98%141.93B
26.90%135.22B
31.05%130.66B
31.05%130.66B
29.66%118.09B
27.50%111.78B
3.16%106.55B
2.23%99.7B
2.23%99.7B
Other current assets
12.98%53.95B
16.92%51.51B
10.23%49.43B
3.25%48.98B
3.25%48.98B
3.68%47.75B
-0.26%44.06B
1.43%44.85B
-22.21%47.44B
-22.21%47.44B
Total current assets
6.31%418.35B
5.94%392.15B
8.27%386.7B
19.63%422.3B
19.63%422.3B
9.76%393.51B
13.67%370.18B
8.48%357.15B
8.21%353.02B
8.21%353.02B
Non current assets
Net PPE
0.60%1.81T
1.24%1.83T
1.40%1.83T
2.41%1.83T
2.41%1.83T
-0.49%1.8T
-0.52%1.8T
-0.22%1.8T
-1.21%1.79T
-1.21%1.79T
-Gross PPE
0.60%1.81T
1.24%1.83T
1.40%1.83T
2.41%1.83T
2.41%1.83T
-0.49%1.8T
-0.52%1.8T
-0.22%1.8T
-1.21%1.79T
-1.21%1.79T
Goodwill and other intangible assets
3.39%39B
5.78%38.53B
5.93%37.7B
8.58%38.67B
8.58%38.67B
8.45%37.72B
1.88%36.43B
-2.10%35.59B
-3.58%35.62B
-3.58%35.62B
Defined pension benefit
13.62%10.69B
13.87%10.53B
14.25%10.38B
11.31%10.38B
11.31%10.38B
30.02%9.41B
31.68%9.25B
33.65%9.09B
37.04%9.33B
37.04%9.33B
Other non current assets
3.86%66.52B
1.83%65.59B
2.68%67.56B
-1.15%65.5B
-1.15%65.5B
-5.87%64.04B
-6.10%64.41B
-4.06%65.79B
-3.21%66.26B
-3.21%66.26B
Total non current assets
1.05%2.18T
2.31%2.2T
2.52%2.2T
3.08%2.19T
3.08%2.19T
0.76%2.16T
-0.19%2.15T
-0.36%2.14T
-1.10%2.13T
-1.10%2.13T
Total assets
1.86%2.6T
2.84%2.59T
3.34%2.58T
5.44%2.61T
5.44%2.61T
2.05%2.55T
1.63%2.52T
0.81%2.5T
0.13%2.48T
0.13%2.48T
Liabilities
Current liabilities
Payables
-8.17%103B
8.30%99.67B
-0.49%87.25B
5.11%106.72B
5.11%106.72B
3.03%112.15B
-1.47%92.03B
6.29%87.67B
-2.24%101.53B
-2.24%101.53B
-accounts payable
-16.57%90.85B
3.39%87.78B
-3.93%82.3B
14.61%100.89B
14.61%100.89B
10.58%108.89B
2.71%84.9B
9.70%85.66B
-9.15%88.03B
-9.15%88.03B
-Total tax payable
272.47%12.15B
66.84%11.89B
146.39%4.95B
-56.79%5.83B
-56.79%5.83B
-68.56%3.26B
-33.65%7.13B
-54.23%2.01B
94.23%13.5B
94.23%13.5B
Current provisions
11.46%8.45B
9.40%12.44B
12.67%8.38B
----
----
-0.94%7.58B
5.27%11.37B
0.87%7.44B
----
----
Current debt and capital lease obligation
8.47%449.03B
1.28%450.83B
8.78%477.38B
21.06%478.04B
21.06%478.04B
0.39%413.95B
6.92%445.12B
-0.81%438.86B
-5.06%394.88B
-5.06%394.88B
-Current debt
8.47%449.03B
1.28%450.83B
8.78%477.38B
21.06%478.04B
21.06%478.04B
0.39%413.95B
6.92%445.12B
-0.81%438.86B
-5.06%394.88B
-5.06%394.88B
Other current liabilities
6.16%99.71B
12.62%94.19B
16.11%99.56B
16.39%119.49B
16.39%119.49B
1.66%93.92B
-7.07%83.63B
-8.41%85.74B
-20.79%102.66B
-20.79%102.66B
Current liabilities
4.29%723.34B
3.18%718.43B
7.15%732.77B
15.07%769.06B
15.07%769.06B
1.58%693.62B
4.76%696.27B
-0.44%683.9B
-2.93%668.32B
-2.93%668.32B
Non current liabilities
Long term provisions
-30.66%5.49B
-28.55%6.16B
-26.37%6.85B
-26.04%6.95B
-26.04%6.95B
-23.48%7.92B
-21.66%8.62B
-20.18%9.3B
-25.44%9.4B
-25.44%9.4B
Long term debt and capital lease obligation
1.24%820.27B
4.88%822.74B
3.42%826.17B
1.07%809.48B
1.07%809.48B
2.85%810.21B
0.05%784.47B
2.42%798.86B
4.52%800.88B
4.52%800.88B
-Long term debt
1.24%820.27B
4.88%822.74B
3.42%826.17B
1.07%809.48B
1.07%809.48B
2.85%810.21B
0.05%784.47B
2.42%798.86B
4.52%800.88B
4.52%800.88B
Other non current liabilities
-0.58%185.26B
1.37%186.19B
1.78%186.13B
0.69%186.18B
0.69%186.18B
1.76%186.35B
2.03%183.68B
1.82%182.88B
-2.05%184.91B
-2.05%184.91B
Total non current liabilities
0.38%1.07T
3.55%1.08T
2.54%1.08T
0.72%1.07T
0.72%1.07T
1.77%1.07T
-0.25%1.04T
1.45%1.05T
2.21%1.06T
2.21%1.06T
Total liabilities
1.92%1.79T
3.41%1.79T
4.35%1.81T
6.28%1.83T
6.28%1.83T
1.70%1.76T
1.70%1.74T
0.70%1.74T
0.16%1.73T
0.16%1.73T
Shareholders'equity
Share capital
0.00%121.72B
0.00%121.72B
0.00%121.72B
0.00%121.72B
0.00%121.72B
0.00%121.72B
0.00%121.72B
0.00%121.72B
0.00%121.72B
0.00%121.72B
-common stock
0.00%121.72B
0.00%121.72B
0.00%121.72B
0.00%121.72B
0.00%121.72B
0.00%121.72B
0.00%121.72B
0.00%121.72B
0.00%121.72B
0.00%121.72B
Retained earnings
9.09%512.27B
7.13%501.75B
6.46%486.69B
3.71%471.35B
3.71%471.35B
-0.63%469.57B
-0.58%468.34B
0.23%457.14B
-0.16%454.48B
-0.16%454.48B
Paid-in capital
-7.73%123.36B
-7.73%123.36B
-7.75%123.33B
-7.75%123.33B
-7.75%123.33B
-0.44%133.7B
-0.44%133.7B
-0.41%133.68B
-0.31%133.68B
-0.31%133.68B
Less: Treasury stock
19.16%46.1B
19.48%46.49B
19.70%47.08B
-56.26%17.33B
-56.26%17.33B
-3.09%38.69B
-3.48%38.91B
-3.46%39.33B
6.62%39.61B
6.62%39.61B
Total stockholders'equity
3.92%765.04B
3.34%753.79B
2.64%729.43B
5.36%740.62B
5.36%740.62B
2.37%736.2B
1.31%729.42B
0.99%710.69B
0.09%702.97B
0.09%702.97B
Noncontrolling interests
-26.32%42.17B
-22.16%42.02B
-21.21%40.53B
-22.46%38.75B
-22.46%38.75B
9.33%57.23B
3.74%53.99B
2.07%51.44B
-0.42%49.97B
-0.42%49.97B
Total equity
1.74%807.2B
1.58%795.81B
1.03%769.96B
3.51%779.37B
3.51%779.37B
2.84%793.43B
1.48%783.41B
1.07%762.12B
0.05%752.94B
0.05%752.94B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.28%41.23B-35.23%40.13B-15.49%47.37B32.65%69.34B32.65%69.34B-5.38%55.19B22.72%61.96B19.63%56.05B13.73%52.28B13.73%52.28B
-Cash and cash equivalents -25.28%41.23B-35.23%40.13B-15.49%47.37B32.65%69.34B32.65%69.34B-5.38%55.19B22.72%61.96B19.63%56.05B13.73%52.28B13.73%52.28B
-Accounts receivable 0.16%157.67B4.83%148.09B3.48%145.94B9.88%160.75B9.88%160.75B5.04%157.41B6.95%141.27B10.70%141.03B20.15%146.29B20.15%146.29B
-Other receivables -19.57%12.12B-5.77%10.48B0.78%8.74B71.76%12.57B71.76%12.57B14.17%15.07B-1.12%11.12B16.20%8.67B--7.32B--7.32B
Inventory 29.88%153.38B26.98%141.93B26.90%135.22B31.05%130.66B31.05%130.66B29.66%118.09B27.50%111.78B3.16%106.55B2.23%99.7B2.23%99.7B
Other current assets 12.98%53.95B16.92%51.51B10.23%49.43B3.25%48.98B3.25%48.98B3.68%47.75B-0.26%44.06B1.43%44.85B-22.21%47.44B-22.21%47.44B
Total current assets 6.31%418.35B5.94%392.15B8.27%386.7B19.63%422.3B19.63%422.3B9.76%393.51B13.67%370.18B8.48%357.15B8.21%353.02B8.21%353.02B
Non current assets
Net PPE 0.60%1.81T1.24%1.83T1.40%1.83T2.41%1.83T2.41%1.83T-0.49%1.8T-0.52%1.8T-0.22%1.8T-1.21%1.79T-1.21%1.79T
-Gross PPE 0.60%1.81T1.24%1.83T1.40%1.83T2.41%1.83T2.41%1.83T-0.49%1.8T-0.52%1.8T-0.22%1.8T-1.21%1.79T-1.21%1.79T
Goodwill and other intangible assets 3.39%39B5.78%38.53B5.93%37.7B8.58%38.67B8.58%38.67B8.45%37.72B1.88%36.43B-2.10%35.59B-3.58%35.62B-3.58%35.62B
Defined pension benefit 13.62%10.69B13.87%10.53B14.25%10.38B11.31%10.38B11.31%10.38B30.02%9.41B31.68%9.25B33.65%9.09B37.04%9.33B37.04%9.33B
Other non current assets 3.86%66.52B1.83%65.59B2.68%67.56B-1.15%65.5B-1.15%65.5B-5.87%64.04B-6.10%64.41B-4.06%65.79B-3.21%66.26B-3.21%66.26B
Total non current assets 1.05%2.18T2.31%2.2T2.52%2.2T3.08%2.19T3.08%2.19T0.76%2.16T-0.19%2.15T-0.36%2.14T-1.10%2.13T-1.10%2.13T
Total assets 1.86%2.6T2.84%2.59T3.34%2.58T5.44%2.61T5.44%2.61T2.05%2.55T1.63%2.52T0.81%2.5T0.13%2.48T0.13%2.48T
Liabilities
Current liabilities
Payables -8.17%103B8.30%99.67B-0.49%87.25B5.11%106.72B5.11%106.72B3.03%112.15B-1.47%92.03B6.29%87.67B-2.24%101.53B-2.24%101.53B
-accounts payable -16.57%90.85B3.39%87.78B-3.93%82.3B14.61%100.89B14.61%100.89B10.58%108.89B2.71%84.9B9.70%85.66B-9.15%88.03B-9.15%88.03B
-Total tax payable 272.47%12.15B66.84%11.89B146.39%4.95B-56.79%5.83B-56.79%5.83B-68.56%3.26B-33.65%7.13B-54.23%2.01B94.23%13.5B94.23%13.5B
Current provisions 11.46%8.45B9.40%12.44B12.67%8.38B---------0.94%7.58B5.27%11.37B0.87%7.44B--------
Current debt and capital lease obligation 8.47%449.03B1.28%450.83B8.78%477.38B21.06%478.04B21.06%478.04B0.39%413.95B6.92%445.12B-0.81%438.86B-5.06%394.88B-5.06%394.88B
-Current debt 8.47%449.03B1.28%450.83B8.78%477.38B21.06%478.04B21.06%478.04B0.39%413.95B6.92%445.12B-0.81%438.86B-5.06%394.88B-5.06%394.88B
Other current liabilities 6.16%99.71B12.62%94.19B16.11%99.56B16.39%119.49B16.39%119.49B1.66%93.92B-7.07%83.63B-8.41%85.74B-20.79%102.66B-20.79%102.66B
Current liabilities 4.29%723.34B3.18%718.43B7.15%732.77B15.07%769.06B15.07%769.06B1.58%693.62B4.76%696.27B-0.44%683.9B-2.93%668.32B-2.93%668.32B
Non current liabilities
Long term provisions -30.66%5.49B-28.55%6.16B-26.37%6.85B-26.04%6.95B-26.04%6.95B-23.48%7.92B-21.66%8.62B-20.18%9.3B-25.44%9.4B-25.44%9.4B
Long term debt and capital lease obligation 1.24%820.27B4.88%822.74B3.42%826.17B1.07%809.48B1.07%809.48B2.85%810.21B0.05%784.47B2.42%798.86B4.52%800.88B4.52%800.88B
-Long term debt 1.24%820.27B4.88%822.74B3.42%826.17B1.07%809.48B1.07%809.48B2.85%810.21B0.05%784.47B2.42%798.86B4.52%800.88B4.52%800.88B
Other non current liabilities -0.58%185.26B1.37%186.19B1.78%186.13B0.69%186.18B0.69%186.18B1.76%186.35B2.03%183.68B1.82%182.88B-2.05%184.91B-2.05%184.91B
Total non current liabilities 0.38%1.07T3.55%1.08T2.54%1.08T0.72%1.07T0.72%1.07T1.77%1.07T-0.25%1.04T1.45%1.05T2.21%1.06T2.21%1.06T
Total liabilities 1.92%1.79T3.41%1.79T4.35%1.81T6.28%1.83T6.28%1.83T1.70%1.76T1.70%1.74T0.70%1.74T0.16%1.73T0.16%1.73T
Shareholders'equity
Share capital 0.00%121.72B0.00%121.72B0.00%121.72B0.00%121.72B0.00%121.72B0.00%121.72B0.00%121.72B0.00%121.72B0.00%121.72B0.00%121.72B
-common stock 0.00%121.72B0.00%121.72B0.00%121.72B0.00%121.72B0.00%121.72B0.00%121.72B0.00%121.72B0.00%121.72B0.00%121.72B0.00%121.72B
Retained earnings 9.09%512.27B7.13%501.75B6.46%486.69B3.71%471.35B3.71%471.35B-0.63%469.57B-0.58%468.34B0.23%457.14B-0.16%454.48B-0.16%454.48B
Paid-in capital -7.73%123.36B-7.73%123.36B-7.75%123.33B-7.75%123.33B-7.75%123.33B-0.44%133.7B-0.44%133.7B-0.41%133.68B-0.31%133.68B-0.31%133.68B
Less: Treasury stock 19.16%46.1B19.48%46.49B19.70%47.08B-56.26%17.33B-56.26%17.33B-3.09%38.69B-3.48%38.91B-3.46%39.33B6.62%39.61B6.62%39.61B
Total stockholders'equity 3.92%765.04B3.34%753.79B2.64%729.43B5.36%740.62B5.36%740.62B2.37%736.2B1.31%729.42B0.99%710.69B0.09%702.97B0.09%702.97B
Noncontrolling interests -26.32%42.17B-22.16%42.02B-21.21%40.53B-22.46%38.75B-22.46%38.75B9.33%57.23B3.74%53.99B2.07%51.44B-0.42%49.97B-0.42%49.97B
Total equity 1.74%807.2B1.58%795.81B1.03%769.96B3.51%779.37B3.51%779.37B2.84%793.43B1.48%783.41B1.07%762.12B0.05%752.94B0.05%752.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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