U-Chart Analysis:TOKYU CORPORATION:9005

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TOKYU CORPORATION Go to web site 9005 Land Transportation 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TOKYU CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKYU CORPORATION Balance Sheet 2025年3月期 TOKYU CORPORATION Balance Sheet 2024年3月期 TOKYU CORPORATION Balance Sheet 2023年3月期 TOKYU CORPORATION Balance Sheet 2022年3月期 TOKYU CORPORATION Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 62,132 43,351 69,342 52,275 45,964
Other Current AssetsHelp 397,369 399,826 352,958 300,744 280,261
Tangible Fixed AssetsHelp 1,814,292 1,820,589 1,830,693 1,787,563 1,809,491
Intangible Fixed AssetHelp 39,255 40,108 38,674 35,617 36,941
Investments and OthersHelp 385,933 348,199 322,345 302,983 303,404
Total AssetsHelp 2,698,981 2,652,073 2,614,012 2,479,182 2,476,061
Total Current LiabilitiesHelp 1,010,075 1,025,353 1,063,908 975,334 1,007,444
Total Long-term LiabilitiesHelp 860,932 837,464 809,483 800,880 766,262
Shareholder's EquityHelp 827,974 789,256 740,621 702,968 702,355
Total LiabilitiesHelp 2,698,981 2,652,073 2,614,012 2,479,182 2,476,061

TOKYU CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKYU CORPORATION Profit and Loss Account 2025年3月期 TOKYU CORPORATION Profit and Loss Account 2024年3月期 TOKYU CORPORATION Profit and Loss Account 2023年3月期 TOKYU CORPORATION Profit and Loss Account 2022年3月期 TOKYU CORPORATION Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 1,054,981 1,037,819 931,293 879,112 935,927
Total Sales 1,054,981 1,037,819 931,293 879,112 935,927
Cost of SalesHelp 720,550 716,161 668,869 639,344 747,433
Other Costs and RevenueHelp 254,754 257,895 236,428 230,985 244,723
Total CostsHelp 975,304 974,056 905,297 870,329 992,156
Net RevenueHelp 334,431 321,658 262,424 239,768 188,494
Earnings Before TaxHelp 107,338 94,365 41,385 27,032 -55,715
Net IncomeHelp 79,677 63,763 25,996 8,783 -56,229
Net Income 79,677 63,763 25,996 8,783 -56,229

TOKYU CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKYU CORPORATION Cash Flow Statement 2025年3月期 TOKYU CORPORATION Cash Flow Statement 2024年3月期 TOKYU CORPORATION Cash Flow Statement 2023年3月期 TOKYU CORPORATION Cash Flow Statement 2022年3月期 TOKYU CORPORATION Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 155,289 145,334 95,404 85,577 85,891
Investing Cash Flow(ICF)Help -114,012 -101,000 -154,431 -78,810 -115,195
Financing Cash FlowHelp -25,248 -71,957 74,608 -1,374 17,184
Exchange Difference of Cash and Cash EquivalentsHelp 732 664 1,299 945 -106
Net Increase and Decrease in Cash and Cash Equivalentsn 16,761 -26,959 16,880 6,338 -12,226

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