JP Stock MarketDetailed Quotes

9005 Tokyu

Watchlist

1735.0
+1.0+0.06%

20min DelayNot Open Jul 11 15:00 JST

1.08TMarket Cap16.39P/E (Static)

Tokyu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-25.28%41.23B

-35.23%40.13B

-15.49%47.37B

32.65%69.34B

-5.38%55.19B

22.72%61.96B

19.63%56.05B

-Cash and cash equivalents

-37.48%43.35B

-25.28%41.23B

-35.23%40.13B

-15.49%47.37B

32.65%69.34B

-5.38%55.19B

22.72%61.96B

19.63%56.05B

Receivables

17.00%202.77B

-1.56%169.79B

4.06%158.57B

3.32%154.68B

12.83%173.31B

5.77%172.48B

6.32%152.39B

11.00%149.7B

-Accounts receivable

21.28%194.95B

0.16%157.67B

4.83%148.09B

3.48%145.94B

9.88%160.75B

5.04%157.41B

6.95%141.27B

10.70%141.03B

-Gross accounts receivable

21.28%194.95B

0.16%157.67B

4.83%148.09B

3.48%145.94B

9.88%160.75B

5.04%157.41B

6.95%141.27B

10.70%141.03B

-Other receivables

-37.72%7.83B

-19.57%12.12B

-5.77%10.48B

0.78%8.74B

71.76%12.57B

14.17%15.07B

-1.12%11.12B

16.20%8.67B

Inventory

9.86%143.55B

29.88%153.38B

26.98%141.93B

26.90%135.22B

31.05%130.66B

29.66%118.09B

27.50%111.78B

3.16%106.55B

Other current assets

9.23%53.5B

12.98%53.95B

16.92%51.51B

10.23%49.43B

3.25%48.98B

3.68%47.75B

-0.26%44.06B

1.43%44.85B

Total current assets

4.94%443.18B

6.31%418.35B

5.94%392.15B

8.27%386.7B

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

0.60%1.81T

1.24%1.83T

1.40%1.83T

2.41%1.83T

-0.49%1.8T

-0.52%1.8T

-0.22%1.8T

-Gross PP&E

-0.55%1.82T

0.60%1.81T

1.24%1.83T

1.40%1.83T

2.41%1.83T

-0.49%1.8T

-0.52%1.8T

-0.22%1.8T

Total investment

9.76%248.49B

5.20%241.95B

13.30%242.43B

13.08%233.62B

10.51%226.39B

12.85%229.99B

3.02%213.98B

0.11%206.6B

-Financial asset investment

9.76%248.49B

5.20%241.95B

13.30%242.43B

13.08%233.62B

10.51%226.39B

12.85%229.99B

3.02%213.98B

0.11%206.6B

-Including:Available-for-sale securities

9.76%248.49B

5.20%241.95B

13.30%242.43B

13.08%233.62B

10.51%226.39B

12.85%229.99B

3.02%213.98B

0.11%206.6B

Goodwill and other intangible assets

3.71%40.11B

3.39%39B

5.78%38.53B

5.93%37.7B

8.58%38.67B

8.45%37.72B

1.88%36.43B

-2.10%35.59B

Defined pension benefit

71.07%17.76B

13.62%10.69B

13.87%10.53B

14.25%10.38B

11.31%10.38B

30.02%9.41B

31.68%9.25B

33.65%9.09B

Deferred tax assets-non current

-34.06%13.23B

-27.77%13.31B

-27.33%15.57B

-16.91%17.33B

-10.95%20.07B

-9.97%18.42B

1.47%21.43B

-11.78%20.86B

Other non current assets

4.91%68.72B

3.86%66.52B

1.83%65.59B

2.68%67.56B

-1.15%65.5B

-5.87%64.04B

-6.10%64.41B

-4.06%65.79B

Total non current assets

0.78%2.21T

1.05%2.18T

2.31%2.2T

2.52%2.2T

3.08%2.19T

0.76%2.16T

-0.19%2.15T

-0.36%2.14T

Total assets

1.46%2.65T

1.86%2.6T

2.84%2.59T

3.34%2.58T

5.44%2.61T

2.05%2.55T

1.63%2.52T

0.81%2.5T

Liabilities

Current liabilities

Financial liabilities

-12.55%418.06B

8.47%449.03B

1.28%450.83B

8.78%477.38B

21.06%478.04B

0.39%413.95B

6.92%445.12B

-0.81%438.86B

-Current debt and capital lease obligation

-12.55%418.06B

8.47%449.03B

1.28%450.83B

8.78%477.38B

21.06%478.04B

0.39%413.95B

6.92%445.12B

-0.81%438.86B

-Including:Current debt

-12.55%418.06B

8.47%449.03B

1.28%450.83B

8.78%477.38B

21.06%478.04B

0.39%413.95B

6.92%445.12B

-0.81%438.86B

Payables

23.08%131.35B

-8.17%103B

8.30%99.67B

-0.49%87.25B

5.11%106.72B

3.03%112.15B

-1.47%92.03B

6.29%87.67B

-accounts payable

7.59%108.55B

-16.57%90.85B

3.39%87.78B

-3.93%82.3B

14.61%100.89B

10.58%108.89B

2.71%84.9B

9.70%85.66B

-Total tax payable

291.02%22.8B

272.47%12.15B

66.84%11.89B

146.39%4.95B

-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

Pension and other retirement benefit plans

4.84%12.06B

----

5.77%11.5B

----

Accrued and deferred income

1.96%54.35B

-4.32%63.15B

-4.38%61.31B

-6.20%60.21B

-8.69%53.31B

7.16%66.01B

18.41%64.11B

5.31%64.19B

Other current liabilities

6.54%127.3B

6.16%99.71B

12.62%94.19B

16.11%99.56B

16.39%119.49B

1.66%93.92B

-7.07%83.63B

-8.41%85.74B

Current liabilities

-3.37%743.12B

4.29%723.34B

3.18%718.43B

7.15%732.77B

15.07%769.06B

1.58%693.62B

4.76%696.27B

-0.44%683.9B

Non current liabilities

Non current financial liabilities

3.46%837.46B

1.24%820.27B

4.88%822.74B

3.42%826.17B

1.07%809.48B

2.85%810.21B

0.05%784.47B

2.42%798.86B

-Long term debt and capital lease obligation

3.46%837.46B

1.24%820.27B

4.88%822.74B

3.42%826.17B

1.07%809.48B

2.85%810.21B

0.05%784.47B

2.42%798.86B

-Including:Long term debt

3.46%837.46B

1.24%820.27B

4.88%822.74B

3.42%826.17B

1.07%809.48B

2.85%810.21B

0.05%784.47B

2.42%798.86B

Long term provisions

-35.24%4.5B

-30.66%5.49B

-28.55%6.16B

-26.37%6.85B

-26.04%6.95B

-23.48%7.92B

-21.66%8.62B

-20.18%9.3B

Long term pension and other post-retirement benefit plans

-25.59%31.82B

-4.99%41.06B

-4.82%40.63B

-4.37%41.39B

-0.84%42.76B

-2.85%43.22B

-3.00%42.69B

-3.74%43.28B

Non current deferred liabilities

13.38%22.92B

-1.63%19.57B

3.44%20.27B

2.73%20.16B

3.07%20.22B

-14.60%19.89B

-12.95%19.6B

-13.55%19.62B

Other non current liabilities

-1.89%182.67B

-0.58%185.26B

1.37%186.19B

1.78%186.13B

0.69%186.18B

1.76%186.35B

2.03%183.68B

1.82%182.88B

Total non current liabilities

1.29%1.08T

0.38%1.07T

3.55%1.08T

2.54%1.08T

0.72%1.07T

1.77%1.07T

-0.25%1.04T

1.45%1.05T

Total liabilities

-0.66%1.82T

1.92%1.79T

3.41%1.79T

4.35%1.81T

6.28%1.83T

1.70%1.76T

1.70%1.74T

0.70%1.74T

Shareholders'equity

Share capital

0.00%121.72B

-common stock

0.00%121.72B

Additional paid-in capital

0.03%123.37B

-7.73%123.36B

-7.75%123.33B

-0.44%133.7B

-0.41%133.68B

Retained earnings

11.59%525.98B

9.09%512.27B

7.13%501.75B

6.46%486.69B

3.71%471.35B

-0.63%469.57B

-0.58%468.34B

0.23%457.14B

Less: Treasury stock

164.40%45.82B

19.16%46.1B

19.48%46.49B

19.70%47.08B

-56.26%17.33B

-3.09%38.69B

-3.48%38.91B

-3.46%39.33B

Fixed asset revaluation reserve

8.97%5.66B

-0.69%5.19B

-0.67%5.19B

-0.63%5.2B

-39.08%5.23B

-39.90%5.23B

Other reserves

60.48%58.34B

8.79%48.59B

22.64%48.24B

22.72%39.58B

32.37%36.35B

103.55%44.67B

59.90%39.34B

36.01%32.25B

Total stockholders'equity

6.57%789.25B

3.92%765.04B

3.34%753.79B

2.64%729.43B

5.36%740.62B

2.37%736.2B

1.31%729.42B

0.99%710.69B

Noncontrolling interests

4.06%40.33B

-26.32%42.17B

-22.16%42.02B

-21.21%40.53B

-22.46%38.75B

9.33%57.23B

3.74%53.99B

2.07%51.44B

Total equity

6.44%829.58B

1.74%807.2B

1.58%795.81B

1.03%769.96B

3.51%779.37B

2.84%793.43B

1.48%783.41B

1.07%762.12B

Currency Unit

JPY

Accounting Standards

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%47.37B	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
Receivables	17.00%202.77B	17.00%202.77B	-1.56%169.79B	4.06%158.57B	3.32%154.68B	12.83%173.31B	12.83%173.31B	5.77%172.48B	6.32%152.39B	11.00%149.7B
-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
-Gross 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 PP&E	-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
Total investment	9.76%248.49B	9.76%248.49B	5.20%241.95B	13.30%242.43B	13.08%233.62B	10.51%226.39B	10.51%226.39B	12.85%229.99B	3.02%213.98B	0.11%206.6B
-Financial asset investment	9.76%248.49B	9.76%248.49B	5.20%241.95B	13.30%242.43B	13.08%233.62B	10.51%226.39B	10.51%226.39B	12.85%229.99B	3.02%213.98B	0.11%206.6B
-Including:Available-for-sale securities	9.76%248.49B	9.76%248.49B	5.20%241.95B	13.30%242.43B	13.08%233.62B	10.51%226.39B	10.51%226.39B	12.85%229.99B	3.02%213.98B	0.11%206.6B
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
Deferred tax assets-non current	-34.06%13.23B	-34.06%13.23B	-27.77%13.31B	-27.33%15.57B	-16.91%17.33B	-10.95%20.07B	-10.95%20.07B	-9.97%18.42B	1.47%21.43B	-11.78%20.86B
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
Financial liabilities	-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 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
-Including: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
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
Pension and other retirement benefit plans	4.84%12.06B	4.84%12.06B	----	----	----	5.77%11.5B	5.77%11.5B	----	----	----
Accrued and deferred income	1.96%54.35B	1.96%54.35B	-4.32%63.15B	-4.38%61.31B	-6.20%60.21B	-8.69%53.31B	-8.69%53.31B	7.16%66.01B	18.41%64.11B	5.31%64.19B
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
Non current financial liabilities	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 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
-Including: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
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 pension and other post-retirement benefit plans	-25.59%31.82B	-25.59%31.82B	-4.99%41.06B	-4.82%40.63B	-4.37%41.39B	-0.84%42.76B	-0.84%42.76B	-2.85%43.22B	-3.00%42.69B	-3.74%43.28B
Non current deferred liabilities	13.38%22.92B	13.38%22.92B	-1.63%19.57B	3.44%20.27B	2.73%20.16B	3.07%20.22B	3.07%20.22B	-14.60%19.89B	-12.95%19.6B	-13.55%19.62B
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
Additional 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
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
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
Fixed asset revaluation reserve	8.97%5.66B	8.97%5.66B	-0.69%5.19B	-0.67%5.19B	-0.63%5.2B	-0.63%5.2B	-0.63%5.2B	-39.08%5.23B	-39.08%5.23B	-39.90%5.23B
Other reserves	60.48%58.34B	60.48%58.34B	8.79%48.59B	22.64%48.24B	22.72%39.58B	32.37%36.35B	32.37%36.35B	103.55%44.67B	59.90%39.34B	36.01%32.25B
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

Analysis

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