Tokyu (9005) Balance Sheet

1786.5
-7.0-0.39%

20min DelayNoon Break Jan 16 11:30 JST

1.12TMarket Cap13.25P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

25.56%78.54B

--42.85B

43.32%62.13B

34.25%55.36B

55.86%62.55B

-37.48%43.35B

-25.28%41.23B

-35.23%40.13B

-Cash and cash equivalents

25.56%78.54B

--42.85B

43.32%62.13B

34.25%55.36B

55.86%62.55B

-37.48%43.35B

-25.28%41.23B

-35.23%40.13B

Receivables

4.46%164.51B

--159.01B

-16.10%170.12B

0.08%169.92B

-0.68%157.49B

17.00%202.77B

-1.56%169.79B

4.06%158.57B

-Accounts receivable

3.37%156.05B

--151.32B

-16.54%162.7B

2.05%160.89B

1.94%150.97B

21.28%194.95B

0.16%157.67B

4.83%148.09B

-Gross accounts receivable

3.37%156.05B

--151.32B

-16.54%162.7B

2.05%160.89B

1.94%150.97B

21.28%194.95B

0.16%157.67B

4.83%148.09B

-Other receivables

29.71%8.46B

--7.68B

-5.16%7.42B

-25.50%9.03B

-37.73%6.52B

-37.72%7.83B

-19.57%12.12B

-5.77%10.48B

Inventory

36.57%208.92B

--188.49B

22.48%175.82B

7.10%164.28B

7.79%152.98B

9.86%143.55B

29.88%153.38B

26.98%141.93B

Other current assets

-0.65%53.15B

--54.24B

-3.86%51.44B

2.31%55.2B

3.86%53.5B

9.23%53.5B

12.98%53.95B

16.92%51.51B

Total current assets

18.43%505.13B

--444.59B

3.68%459.5B

6.31%444.75B

8.77%426.53B

4.94%443.18B

6.31%418.35B

5.94%392.15B

Non current assets

Net PPE

0.31%1.81T

--1.81T

-0.35%1.81T

-1.09%1.79T

-1.40%1.8T

-0.55%1.82T

0.60%1.81T

1.24%1.83T

-Gross PP&E

0.31%1.81T

--1.81T

-0.35%1.81T

-1.09%1.79T

-1.40%1.8T

-0.55%1.82T

0.60%1.81T

1.24%1.83T

Total investment

13.93%290.42B

--278.71B

9.73%272.66B

8.40%262.28B

5.15%254.92B

9.76%248.49B

5.20%241.95B

13.30%242.43B

-Financial asset investment

13.93%290.42B

--278.71B

9.73%272.66B

8.40%262.28B

5.15%254.92B

9.76%248.49B

5.20%241.95B

13.30%242.43B

-Including:Available-for-sale securities

13.93%290.42B

--278.71B

9.73%272.66B

8.40%262.28B

5.15%254.92B

9.76%248.49B

5.20%241.95B

13.30%242.43B

Goodwill and other intangible assets

-1.56%39.3B

--39.17B

-2.13%39.26B

-1.23%38.52B

3.60%39.92B

3.71%40.11B

3.39%39B

5.78%38.53B

Defined pension benefit

51.83%27.82B

--26.98B

53.35%27.24B

70.31%18.2B

73.96%18.32B

71.07%17.76B

13.62%10.69B

13.87%10.53B

Deferred tax assets-non current

18.32%14.92B

--14.09B

16.43%15.41B

-15.05%11.3B

-19.03%12.61B

-34.06%13.23B

-27.77%13.31B

-27.33%15.57B

Other non current assets

11.03%77.75B

--72.02B

2.78%70.63B

2.01%67.86B

6.76%70.02B

4.91%68.72B

3.86%66.52B

1.83%65.59B

Total non current assets

2.73%2.26T

--2.24T

1.38%2.24T

0.32%2.19T

-0.11%2.2T

0.78%2.21T

1.05%2.18T

2.31%2.2T

Total assets

5.29%2.76T

--2.68T

1.77%2.7T

1.28%2.64T

1.24%2.62T

1.46%2.65T

1.86%2.6T

2.84%2.59T

Liabilities

Current liabilities

Financial liabilities

7.36%418.4B

--410.51B

3.04%430.79B

-10.81%400.48B

-13.55%389.73B

-12.55%418.06B

8.47%449.03B

1.28%450.83B

-Current debt and capital lease obligation

7.36%418.4B

--410.51B

3.04%430.79B

-10.81%400.48B

-13.55%389.73B

-12.55%418.06B

8.47%449.03B

1.28%450.83B

-Including:Current debt

7.36%418.4B

--410.51B

3.04%430.79B

-10.81%400.48B

-13.55%389.73B

-12.55%418.06B

8.47%449.03B

1.28%450.83B

Payables

0.09%103.51B

--95.42B

-26.49%96.56B

9.62%112.9B

3.76%103.41B

23.08%131.35B

-8.17%103B

8.30%99.67B

-accounts payable

3.35%89.98B

--87.14B

-21.33%85.39B

13.76%103.34B

-0.82%87.06B

7.59%108.55B

-16.57%90.85B

3.39%87.78B

-Total tax payable

-17.24%13.53B

--8.28B

-51.04%11.17B

-21.31%9.56B

37.55%16.35B

291.02%22.8B

272.47%12.15B

66.84%11.89B

Current provisions

13.75%14.27B

--10.06B

----

5.22%8.89B

0.82%12.55B

----

11.46%8.45B

9.40%12.44B

Pension and other retirement benefit plans

----

11.80%13.48B

----

4.84%12.06B

----

Accrued and deferred income

-0.55%55.19B

--55.11B

-5.32%51.46B

-9.92%56.89B

-9.47%55.5B

1.96%54.35B

-4.32%63.15B

-4.38%61.31B

Other current liabilities

1.53%100.17B

--103.52B

0.11%127.44B

9.11%108.79B

4.74%98.66B

6.54%127.3B

6.16%99.71B

12.62%94.19B

Current liabilities

4.80%691.54B

--674.62B

-3.15%719.73B

-4.89%687.95B

-8.16%659.84B

-3.37%743.12B

4.29%723.34B

3.18%718.43B

Non current liabilities

Non current financial liabilities

9.85%920.47B

--878.88B

2.80%860.93B

3.61%849.85B

1.85%837.92B

3.46%837.46B

1.24%820.27B

4.88%822.74B

-Long term debt and capital lease obligation

9.85%920.47B

--878.88B

2.80%860.93B

3.61%849.85B

1.85%837.92B

3.46%837.46B

1.24%820.27B

4.88%822.74B

-Including:Long term debt

9.85%920.47B

--878.88B

2.80%860.93B

3.61%849.85B

1.85%837.92B

3.46%837.46B

1.24%820.27B

4.88%822.74B

Long term provisions

-32.71%2.61B

--2.65B

-56.58%1.95B

-44.87%3.03B

-36.93%3.88B

-35.24%4.5B

-30.66%5.49B

-28.55%6.16B

Long term pension and other post-retirement benefit plans

-3.92%30.27B

--30.51B

-4.68%30.33B

-22.61%31.78B

-22.46%31.51B

-25.59%31.82B

-4.99%41.06B

-4.82%40.63B

Non current deferred liabilities

14.16%25.75B

--30.17B

38.69%30.07B

26.67%24.78B

11.28%22.56B

7.24%21.68B

-1.63%19.57B

3.44%20.27B

Other non current liabilities

-0.77%183.81B

--183.7B

0.55%183.68B

0.13%185.5B

-0.51%185.24B

-1.89%182.67B

-0.58%185.26B

1.37%186.19B

Total non current liabilities

7.57%1.16T

--1.13T

2.67%1.11T

2.17%1.09T

0.48%1.08T

1.18%1.08T

0.38%1.07T

3.55%1.08T

Total liabilities

6.52%1.85T

--1.8T

0.30%1.83T

-0.67%1.78T

-2.98%1.74T

-0.73%1.82T

1.92%1.79T

3.41%1.79T

Shareholders'equity

Share capital

0.00%121.72B

--121.72B

0.00%121.72B

-common stock

0.00%121.72B

--121.72B

0.00%121.72B

Additional paid-in capital

0.41%123.16B

--123.01B

-0.29%123.01B

-0.58%122.65B

0.03%123.37B

-7.73%123.36B

Retained earnings

12.68%642.54B

--611.59B

12.63%593.83B

13.74%582.67B

13.65%570.22B

11.86%527.23B

9.09%512.27B

7.13%501.75B

Less: Treasury stock

110.71%96.97B

--91.37B

98.95%91.16B

73.94%80.18B

-1.00%46.02B

164.40%45.82B

19.16%46.1B

19.48%46.49B

Fixed asset revaluation reserve

-2.67%5.51B

--5.51B

-2.74%5.51B

8.92%5.66B

8.91%5.66B

8.97%5.66B

-0.69%5.19B

-0.67%5.19B

Other reserves

-1.06%65.2B

--70.08B

28.66%75.06B

23.84%60.17B

36.59%65.89B

60.48%58.34B

8.79%48.59B

22.64%48.24B

Total stockholders'equity

2.50%861.15B

--840.55B

4.74%827.97B

6.23%812.69B

11.45%840.12B

6.73%790.5B

3.92%765.04B

3.34%753.79B

Noncontrolling interests

9.85%45.25B

--43.77B

9.91%44.32B

-5.31%39.93B

-1.98%41.19B

4.06%40.33B

-26.32%42.17B

-22.16%42.02B

Total equity

2.85%906.39B

--884.32B

4.99%872.29B

5.63%852.62B

10.74%881.31B

6.60%830.82B

1.74%807.2B

1.58%795.81B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	25.56%78.54B	--42.85B	43.32%62.13B	43.32%62.13B	34.25%55.36B	55.86%62.55B	-37.48%43.35B	-37.48%43.35B	-25.28%41.23B	-35.23%40.13B
-Cash and cash equivalents	25.56%78.54B	--42.85B	43.32%62.13B	43.32%62.13B	34.25%55.36B	55.86%62.55B	-37.48%43.35B	-37.48%43.35B	-25.28%41.23B	-35.23%40.13B
Receivables	4.46%164.51B	--159.01B	-16.10%170.12B	-16.10%170.12B	0.08%169.92B	-0.68%157.49B	17.00%202.77B	17.00%202.77B	-1.56%169.79B	4.06%158.57B
-Accounts receivable	3.37%156.05B	--151.32B	-16.54%162.7B	-16.54%162.7B	2.05%160.89B	1.94%150.97B	21.28%194.95B	21.28%194.95B	0.16%157.67B	4.83%148.09B
-Gross accounts receivable	3.37%156.05B	--151.32B	-16.54%162.7B	-16.54%162.7B	2.05%160.89B	1.94%150.97B	21.28%194.95B	21.28%194.95B	0.16%157.67B	4.83%148.09B
-Other receivables	29.71%8.46B	--7.68B	-5.16%7.42B	-5.16%7.42B	-25.50%9.03B	-37.73%6.52B	-37.72%7.83B	-37.72%7.83B	-19.57%12.12B	-5.77%10.48B
Inventory	36.57%208.92B	--188.49B	22.48%175.82B	22.48%175.82B	7.10%164.28B	7.79%152.98B	9.86%143.55B	9.86%143.55B	29.88%153.38B	26.98%141.93B
Other current assets	-0.65%53.15B	--54.24B	-3.86%51.44B	-3.86%51.44B	2.31%55.2B	3.86%53.5B	9.23%53.5B	9.23%53.5B	12.98%53.95B	16.92%51.51B
Total current assets	18.43%505.13B	--444.59B	3.68%459.5B	3.68%459.5B	6.31%444.75B	8.77%426.53B	4.94%443.18B	4.94%443.18B	6.31%418.35B	5.94%392.15B
Non current assets
Net PPE	0.31%1.81T	--1.81T	-0.35%1.81T	-0.35%1.81T	-1.09%1.79T	-1.40%1.8T	-0.55%1.82T	-0.55%1.82T	0.60%1.81T	1.24%1.83T
-Gross PP&E	0.31%1.81T	--1.81T	-0.35%1.81T	-0.35%1.81T	-1.09%1.79T	-1.40%1.8T	-0.55%1.82T	-0.55%1.82T	0.60%1.81T	1.24%1.83T
Total investment	13.93%290.42B	--278.71B	9.73%272.66B	9.73%272.66B	8.40%262.28B	5.15%254.92B	9.76%248.49B	9.76%248.49B	5.20%241.95B	13.30%242.43B
-Financial asset investment	13.93%290.42B	--278.71B	9.73%272.66B	9.73%272.66B	8.40%262.28B	5.15%254.92B	9.76%248.49B	9.76%248.49B	5.20%241.95B	13.30%242.43B
-Including:Available-for-sale securities	13.93%290.42B	--278.71B	9.73%272.66B	9.73%272.66B	8.40%262.28B	5.15%254.92B	9.76%248.49B	9.76%248.49B	5.20%241.95B	13.30%242.43B
Goodwill and other intangible assets	-1.56%39.3B	--39.17B	-2.13%39.26B	-2.13%39.26B	-1.23%38.52B	3.60%39.92B	3.71%40.11B	3.71%40.11B	3.39%39B	5.78%38.53B
Defined pension benefit	51.83%27.82B	--26.98B	53.35%27.24B	53.35%27.24B	70.31%18.2B	73.96%18.32B	71.07%17.76B	71.07%17.76B	13.62%10.69B	13.87%10.53B
Deferred tax assets-non current	18.32%14.92B	--14.09B	16.43%15.41B	16.43%15.41B	-15.05%11.3B	-19.03%12.61B	-34.06%13.23B	-34.06%13.23B	-27.77%13.31B	-27.33%15.57B
Other non current assets	11.03%77.75B	--72.02B	2.78%70.63B	2.78%70.63B	2.01%67.86B	6.76%70.02B	4.91%68.72B	4.91%68.72B	3.86%66.52B	1.83%65.59B
Total non current assets	2.73%2.26T	--2.24T	1.38%2.24T	1.38%2.24T	0.32%2.19T	-0.11%2.2T	0.78%2.21T	0.78%2.21T	1.05%2.18T	2.31%2.2T
Total assets	5.29%2.76T	--2.68T	1.77%2.7T	1.77%2.7T	1.28%2.64T	1.24%2.62T	1.46%2.65T	1.46%2.65T	1.86%2.6T	2.84%2.59T
Liabilities
Current liabilities
Financial liabilities	7.36%418.4B	--410.51B	3.04%430.79B	3.04%430.79B	-10.81%400.48B	-13.55%389.73B	-12.55%418.06B	-12.55%418.06B	8.47%449.03B	1.28%450.83B
-Current debt and capital lease obligation	7.36%418.4B	--410.51B	3.04%430.79B	3.04%430.79B	-10.81%400.48B	-13.55%389.73B	-12.55%418.06B	-12.55%418.06B	8.47%449.03B	1.28%450.83B
-Including:Current debt	7.36%418.4B	--410.51B	3.04%430.79B	3.04%430.79B	-10.81%400.48B	-13.55%389.73B	-12.55%418.06B	-12.55%418.06B	8.47%449.03B	1.28%450.83B
Payables	0.09%103.51B	--95.42B	-26.49%96.56B	-26.49%96.56B	9.62%112.9B	3.76%103.41B	23.08%131.35B	23.08%131.35B	-8.17%103B	8.30%99.67B
-accounts payable	3.35%89.98B	--87.14B	-21.33%85.39B	-21.33%85.39B	13.76%103.34B	-0.82%87.06B	7.59%108.55B	7.59%108.55B	-16.57%90.85B	3.39%87.78B
-Total tax payable	-17.24%13.53B	--8.28B	-51.04%11.17B	-51.04%11.17B	-21.31%9.56B	37.55%16.35B	291.02%22.8B	291.02%22.8B	272.47%12.15B	66.84%11.89B
Current provisions	13.75%14.27B	--10.06B	----	----	5.22%8.89B	0.82%12.55B	----	----	11.46%8.45B	9.40%12.44B
Pension and other retirement benefit plans	----	----	11.80%13.48B	11.80%13.48B	----	----	4.84%12.06B	4.84%12.06B	----	----
Accrued and deferred income	-0.55%55.19B	--55.11B	-5.32%51.46B	-5.32%51.46B	-9.92%56.89B	-9.47%55.5B	1.96%54.35B	1.96%54.35B	-4.32%63.15B	-4.38%61.31B
Other current liabilities	1.53%100.17B	--103.52B	0.11%127.44B	0.11%127.44B	9.11%108.79B	4.74%98.66B	6.54%127.3B	6.54%127.3B	6.16%99.71B	12.62%94.19B
Current liabilities	4.80%691.54B	--674.62B	-3.15%719.73B	-3.15%719.73B	-4.89%687.95B	-8.16%659.84B	-3.37%743.12B	-3.37%743.12B	4.29%723.34B	3.18%718.43B
Non current liabilities
Non current financial liabilities	9.85%920.47B	--878.88B	2.80%860.93B	2.80%860.93B	3.61%849.85B	1.85%837.92B	3.46%837.46B	3.46%837.46B	1.24%820.27B	4.88%822.74B
-Long term debt and capital lease obligation	9.85%920.47B	--878.88B	2.80%860.93B	2.80%860.93B	3.61%849.85B	1.85%837.92B	3.46%837.46B	3.46%837.46B	1.24%820.27B	4.88%822.74B
-Including:Long term debt	9.85%920.47B	--878.88B	2.80%860.93B	2.80%860.93B	3.61%849.85B	1.85%837.92B	3.46%837.46B	3.46%837.46B	1.24%820.27B	4.88%822.74B
Long term provisions	-32.71%2.61B	--2.65B	-56.58%1.95B	-56.58%1.95B	-44.87%3.03B	-36.93%3.88B	-35.24%4.5B	-35.24%4.5B	-30.66%5.49B	-28.55%6.16B
Long term pension and other post-retirement benefit plans	-3.92%30.27B	--30.51B	-4.68%30.33B	-4.68%30.33B	-22.61%31.78B	-22.46%31.51B	-25.59%31.82B	-25.59%31.82B	-4.99%41.06B	-4.82%40.63B
Non current deferred liabilities	14.16%25.75B	--30.17B	38.69%30.07B	38.69%30.07B	26.67%24.78B	11.28%22.56B	7.24%21.68B	7.24%21.68B	-1.63%19.57B	3.44%20.27B
Other non current liabilities	-0.77%183.81B	--183.7B	0.55%183.68B	0.55%183.68B	0.13%185.5B	-0.51%185.24B	-1.89%182.67B	-1.89%182.67B	-0.58%185.26B	1.37%186.19B
Total non current liabilities	7.57%1.16T	--1.13T	2.67%1.11T	2.67%1.11T	2.17%1.09T	0.48%1.08T	1.18%1.08T	1.18%1.08T	0.38%1.07T	3.55%1.08T
Total liabilities	6.52%1.85T	--1.8T	0.30%1.83T	0.30%1.83T	-0.67%1.78T	-2.98%1.74T	-0.73%1.82T	-0.73%1.82T	1.92%1.79T	3.41%1.79T
Shareholders'equity
Share capital	0.00%121.72B	--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	--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
Additional paid-in capital	0.41%123.16B	--123.01B	-0.29%123.01B	-0.29%123.01B	-0.58%122.65B	-0.58%122.65B	0.03%123.37B	0.03%123.37B	-7.73%123.36B	-7.73%123.36B
Retained earnings	12.68%642.54B	--611.59B	12.63%593.83B	12.63%593.83B	13.74%582.67B	13.65%570.22B	11.86%527.23B	11.86%527.23B	9.09%512.27B	7.13%501.75B
Less: Treasury stock	110.71%96.97B	--91.37B	98.95%91.16B	98.95%91.16B	73.94%80.18B	-1.00%46.02B	164.40%45.82B	164.40%45.82B	19.16%46.1B	19.48%46.49B
Fixed asset revaluation reserve	-2.67%5.51B	--5.51B	-2.74%5.51B	-2.74%5.51B	8.92%5.66B	8.91%5.66B	8.97%5.66B	8.97%5.66B	-0.69%5.19B	-0.67%5.19B
Other reserves	-1.06%65.2B	--70.08B	28.66%75.06B	28.66%75.06B	23.84%60.17B	36.59%65.89B	60.48%58.34B	60.48%58.34B	8.79%48.59B	22.64%48.24B
Total stockholders'equity	2.50%861.15B	--840.55B	4.74%827.97B	4.74%827.97B	6.23%812.69B	11.45%840.12B	6.73%790.5B	6.73%790.5B	3.92%765.04B	3.34%753.79B
Noncontrolling interests	9.85%45.25B	--43.77B	9.91%44.32B	9.91%44.32B	-5.31%39.93B	-1.98%41.19B	4.06%40.33B	4.06%40.33B	-26.32%42.17B	-22.16%42.02B
Total equity	2.85%906.39B	--884.32B	4.99%872.29B	4.99%872.29B	5.63%852.62B	10.74%881.31B	6.60%830.82B	6.60%830.82B	1.74%807.2B	1.58%795.81B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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