US Stock MarketDetailed Quotes

TOKUF TOKYU CORP

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  • 11.430
  • 0.0000.00%
15min DelayClose May 14 16:00 ET
6.85BMarket Cap16.88P/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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-37.48%43.35B
-37.48%43.35B
-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
-Cash and cash equivalents
-37.48%43.35B
-37.48%43.35B
-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
-Accounts receivable
21.28%194.95B
21.28%194.95B
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
-Other receivables
-37.72%7.83B
-37.72%7.83B
-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
Inventory
9.86%143.55B
9.86%143.55B
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
Other current assets
9.23%53.5B
9.23%53.5B
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
Total current assets
4.94%443.18B
4.94%443.18B
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
Non current assets
Net PPE
-0.55%1.82T
-0.55%1.82T
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
-Gross PPE
-0.55%1.82T
-0.55%1.82T
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
Goodwill and other intangible assets
3.71%40.11B
3.71%40.11B
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
Defined pension benefit
71.07%17.76B
71.07%17.76B
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
Other non current assets
4.91%68.72B
4.91%68.72B
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
Total non current assets
0.78%2.21T
0.78%2.21T
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
Total assets
1.46%2.65T
1.46%2.65T
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
Liabilities
Current liabilities
Payables
23.08%131.35B
23.08%131.35B
-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
-accounts payable
7.59%108.55B
7.59%108.55B
-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
-Total tax payable
291.02%22.8B
291.02%22.8B
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
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
-12.55%418.06B
-12.55%418.06B
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
-Current debt
-12.55%418.06B
-12.55%418.06B
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
Other current liabilities
6.54%127.3B
6.54%127.3B
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
Current liabilities
-3.37%743.12B
-3.37%743.12B
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
Non current liabilities
Long term provisions
-35.24%4.5B
-35.24%4.5B
-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
Long term debt and capital lease obligation
3.46%837.46B
3.46%837.46B
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
-Long term debt
3.46%837.46B
3.46%837.46B
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
Other non current liabilities
-1.89%182.67B
-1.89%182.67B
-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
Total non current liabilities
1.29%1.08T
1.29%1.08T
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
Total liabilities
-0.66%1.82T
-0.66%1.82T
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
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
11.59%525.98B
11.59%525.98B
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
Paid-in capital
0.03%123.37B
0.03%123.37B
-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
Less: Treasury stock
164.40%45.82B
164.40%45.82B
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
Total stockholders'equity
6.57%789.25B
6.57%789.25B
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
Noncontrolling interests
4.06%40.33B
4.06%40.33B
-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
Total equity
6.44%829.58B
6.44%829.58B
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
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -37.48%43.35B-37.48%43.35B-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%56.05B
-Cash and cash equivalents -37.48%43.35B-37.48%43.35B-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%56.05B
-Accounts receivable 21.28%194.95B21.28%194.95B0.16%157.67B4.83%148.09B3.48%145.94B9.88%160.75B9.88%160.75B5.04%157.41B6.95%141.27B10.70%141.03B
-Other receivables -37.72%7.83B-37.72%7.83B-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
Inventory 9.86%143.55B9.86%143.55B29.88%153.38B26.98%141.93B26.90%135.22B31.05%130.66B31.05%130.66B29.66%118.09B27.50%111.78B3.16%106.55B
Other current assets 9.23%53.5B9.23%53.5B12.98%53.95B16.92%51.51B10.23%49.43B3.25%48.98B3.25%48.98B3.68%47.75B-0.26%44.06B1.43%44.85B
Total current assets 4.94%443.18B4.94%443.18B6.31%418.35B5.94%392.15B8.27%386.7B19.63%422.3B19.63%422.3B9.76%393.51B13.67%370.18B8.48%357.15B
Non current assets
Net PPE -0.55%1.82T-0.55%1.82T0.60%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
-Gross PPE -0.55%1.82T-0.55%1.82T0.60%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
Goodwill and other intangible assets 3.71%40.11B3.71%40.11B3.39%39B5.78%38.53B5.93%37.7B8.58%38.67B8.58%38.67B8.45%37.72B1.88%36.43B-2.10%35.59B
Defined pension benefit 71.07%17.76B71.07%17.76B13.62%10.69B13.87%10.53B14.25%10.38B11.31%10.38B11.31%10.38B30.02%9.41B31.68%9.25B33.65%9.09B
Other non current assets 4.91%68.72B4.91%68.72B3.86%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
Total non current assets 0.78%2.21T0.78%2.21T1.05%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
Total assets 1.46%2.65T1.46%2.65T1.86%2.6T2.84%2.59T3.34%2.58T5.44%2.61T5.44%2.61T2.05%2.55T1.63%2.52T0.81%2.5T
Liabilities
Current liabilities
Payables 23.08%131.35B23.08%131.35B-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
-accounts payable 7.59%108.55B7.59%108.55B-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
-Total tax payable 291.02%22.8B291.02%22.8B272.47%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%2.01B
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 -12.55%418.06B-12.55%418.06B8.47%449.03B1.28%450.83B8.78%477.38B21.06%478.04B21.06%478.04B0.39%413.95B6.92%445.12B-0.81%438.86B
-Current debt -12.55%418.06B-12.55%418.06B8.47%449.03B1.28%450.83B8.78%477.38B21.06%478.04B21.06%478.04B0.39%413.95B6.92%445.12B-0.81%438.86B
Other current liabilities 6.54%127.3B6.54%127.3B6.16%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
Current liabilities -3.37%743.12B-3.37%743.12B4.29%723.34B3.18%718.43B7.15%732.77B15.07%769.06B15.07%769.06B1.58%693.62B4.76%696.27B-0.44%683.9B
Non current liabilities
Long term provisions -35.24%4.5B-35.24%4.5B-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
Long term debt and capital lease obligation 3.46%837.46B3.46%837.46B1.24%820.27B4.88%822.74B3.42%826.17B1.07%809.48B1.07%809.48B2.85%810.21B0.05%784.47B2.42%798.86B
-Long term debt 3.46%837.46B3.46%837.46B1.24%820.27B4.88%822.74B3.42%826.17B1.07%809.48B1.07%809.48B2.85%810.21B0.05%784.47B2.42%798.86B
Other non current liabilities -1.89%182.67B-1.89%182.67B-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
Total non current liabilities 1.29%1.08T1.29%1.08T0.38%1.07T3.55%1.08T2.54%1.08T0.72%1.07T0.72%1.07T1.77%1.07T-0.25%1.04T1.45%1.05T
Total liabilities -0.66%1.82T-0.66%1.82T1.92%1.79T3.41%1.79T4.35%1.81T6.28%1.83T6.28%1.83T1.70%1.76T1.70%1.74T0.70%1.74T
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 11.59%525.98B11.59%525.98B9.09%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
Paid-in capital 0.03%123.37B0.03%123.37B-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
Less: Treasury stock 164.40%45.82B164.40%45.82B19.16%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%39.33B
Total stockholders'equity 6.57%789.25B6.57%789.25B3.92%765.04B3.34%753.79B2.64%729.43B5.36%740.62B5.36%740.62B2.37%736.2B1.31%729.42B0.99%710.69B
Noncontrolling interests 4.06%40.33B4.06%40.33B-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
Total equity 6.44%829.58B6.44%829.58B1.74%807.2B1.58%795.81B1.03%769.96B3.51%779.37B3.51%779.37B2.84%793.43B1.48%783.41B1.07%762.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg