TOKUY OTC
Tokyu Corporation
1W: -1.5%
1M: -10.4%
3M: +2.3%
YTD: -9.5%
1Y: -21.1%
3Y: -17.4%
5Y: -29.6%
$9.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.93T
+8.7% ▲
5Y CAGR: +3.4%
Total Liabilities
$1.97T
+7.9% ▲
5Y CAGR: +2.7%
Shareholders Equity
$915.1B
+10.5% ▲
5Y CAGR: +5.4%
Cash & Investments
$83.9B
+35.0% ▲
5Y CAGR: +12.8%
Total Debt
$1.39T
+7.7% ▲
5Y CAGR: +3.3%
Net Debt
$1.31T
+6.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52.3B | $69.3B | $43.4B | $62.1B | $83.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $52.3B | $69.3B | $43.4B | $62.1B | $83.9B |
| Net Receivables | $144.9B | $159.2B | $202.8B | $170.1B | $179.7B |
| Inventory | $99.7B | $130.7B | $143.6B | $175.8B | $243.2B |
| Other Current Assets | $56.1B | $63.1B | $53.5B | $51.4B | $62.4B |
| Total Current Assets | $353.0B | $422.3B | $443.2B | $459.5B | $569.1B |
| Property, Plant & Equip. | $1.79T | $1.83T | $1.82T | $1.81T | $1.86T |
| Goodwill & Intangibles | $35.6B | $38.7B | $40.1B | $39.3B | $45.7B |
| Long-Term Investments | $280.4B | $302.3B | $335.0B | $370.5B | $318.2B |
| Other Non-Current Assets | -$1M | -$1M | $13.2B | -$1M | $119.5B |
| Total Non-Current Assets | $2.13T | $2.19T | $2.21T | $2.24T | $2.36T |
| Total Assets | $2.48T | $2.61T | $2.65T | $2.70T | $2.93T |
| — Liabilities — | |||||
| Accounts Payable | $88.0B | $100.9B | $108.5B | $85.4B | $103.8B |
| Short-Term Debt | $394.9B | $478.0B | $418.1B | $430.8B | $441.6B |
| Deferred Revenue | $82.8B | $70.6B | $0 | $0 | $42.5B |
| Other Current Liabilities | $174.5B | $178.6B | $251.4B | $192.4B | $156.6B |
| Total Current Liabilities | $668.3B | $769.1B | $743.1B | $719.7B | $771.1B |
| Long-Term Debt | $800.9B | $809.5B | $837.5B | $860.9B | $949.1B |
| Other Non-Current Liab. | $184.9B | $186.2B | $214.1B | $216.0B | $218.5B |
| Total Non-Current Liabilities | $1.06T | $1.07T | $1.08T | $1.11T | $1.20T |
| Total Liabilities | $1.73T | $1.83T | $1.82T | $1.83T | $1.97T |
| — Equity — | |||||
| Common Stock | $121.7B | $121.7B | $121.7B | $121.7B | $122.3B |
| Retained Earnings | $454.5B | $471.3B | $526.0B | $593.8B | $668.2B |
| Accumulated OCI | $32.7B | $41.5B | $0 | $0 | $94.9B |
| Total Stockholders Equity | $703.0B | $740.6B | $789.3B | $828.0B | $915.1B |
| Total Liabilities & Equity | $2.48T | $2.61T | $2.65T | $2.70T | $2.93T |
| — Key Metrics — | |||||
| Total Debt | $1.20T | $1.29T | $1.26T | $1.29T | $1.39T |
| Net Debt | $1.14T | $1.22T | $1.21T | $1.23T | $1.31T |
| Total Investments | $280.4B | $302.3B | $335.0B | $370.5B | $318.2B |