JP Stock MarketDetailed Quotes

9005 Tokyu

Watchlist

1832.0
-6.0-0.33%

20min DelayNot Open Nov 26 15:30 JST

1.14TMarket Cap17.31P/E (Static)

Tokyu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

55.86%62.55B

-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

-Cash and cash equivalents

55.86%62.55B

-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

Receivables

-0.68%157.49B

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

-Accounts receivable

1.94%150.97B

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

-Gross accounts receivable

1.94%150.97B

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

-Other receivables

-37.73%6.52B

-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

Inventory

7.79%152.98B

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

Other current assets

3.86%53.5B

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

Total current assets

8.77%426.53B

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

Non current assets

Net PPE

-1.40%1.8T

-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

-Gross PP&E

-1.40%1.8T

-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

Total investment

5.15%254.92B

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

-Financial asset investment

5.15%254.92B

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

-Including:Available-for-sale securities

5.15%254.92B

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

Goodwill and other intangible assets

3.60%39.92B

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

Defined pension benefit

73.96%18.32B

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

Deferred tax assets-non current

-19.03%12.61B

-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

Other non current assets

6.76%70.02B

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

Total non current assets

-0.11%2.2T

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

Total assets

1.24%2.62T

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

Liabilities

Current liabilities

Financial liabilities

-13.55%389.73B

-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

-Current debt and capital lease obligation

-13.55%389.73B

-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

-Including:Current debt

-13.55%389.73B

-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

Payables

3.76%103.41B

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

-accounts payable

-0.82%87.06B

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

-Total tax payable

37.55%16.35B

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

Current provisions

0.82%12.55B

----

11.46%8.45B

9.40%12.44B

12.67%8.38B

----

-0.94%7.58B

5.27%11.37B

Pension and other retirement benefit plans

----

4.84%12.06B

----

5.77%11.5B

----

Accrued and deferred income

-9.47%55.5B

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

Other current liabilities

4.74%98.66B

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

Current liabilities

-8.16%659.84B

-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

Non current liabilities

Non current financial liabilities

1.85%837.92B

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

-Long term debt and capital lease obligation

1.85%837.92B

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

-Including:Long term debt

1.85%837.92B

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

Long term provisions

-36.93%3.88B

-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

Long term pension and other post-retirement benefit plans

-22.46%31.51B

-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

Non current deferred liabilities

11.28%22.56B

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

Other non current liabilities

-0.51%185.24B

-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

Total non current liabilities

0.48%1.08T

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

Total liabilities

-2.98%1.74T

-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

Shareholders'equity

Share capital

0.00%121.72B

-common stock

0.00%121.72B

Additional paid-in capital

-0.58%122.65B

0.03%123.37B

-7.73%123.36B

-7.75%123.33B

-0.44%133.7B

Retained earnings

13.65%570.22B

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

Less: Treasury stock

-1.00%46.02B

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

Fixed asset revaluation reserve

8.91%5.66B

8.97%5.66B

-0.69%5.19B

-0.67%5.19B

-0.63%5.2B

-39.08%5.23B

Other reserves

36.59%65.89B

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

Total stockholders'equity

11.45%840.12B

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

Noncontrolling interests

-1.98%41.19B

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

Total equity

10.74%881.31B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	55.86%62.55B	-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
-Cash and cash equivalents	55.86%62.55B	-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
Receivables	-0.68%157.49B	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
-Accounts receivable	1.94%150.97B	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
-Gross accounts receivable	1.94%150.97B	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
-Other receivables	-37.73%6.52B	-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
Inventory	7.79%152.98B	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
Other current assets	3.86%53.5B	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
Total current assets	8.77%426.53B	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
Non current assets
Net PPE	-1.40%1.8T	-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
-Gross PP&E	-1.40%1.8T	-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
Total investment	5.15%254.92B	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
-Financial asset investment	5.15%254.92B	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
-Including:Available-for-sale securities	5.15%254.92B	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
Goodwill and other intangible assets	3.60%39.92B	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
Defined pension benefit	73.96%18.32B	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
Deferred tax assets-non current	-19.03%12.61B	-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
Other non current assets	6.76%70.02B	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
Total non current assets	-0.11%2.2T	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
Total assets	1.24%2.62T	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
Liabilities
Current liabilities
Financial liabilities	-13.55%389.73B	-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
-Current debt and capital lease obligation	-13.55%389.73B	-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
-Including:Current debt	-13.55%389.73B	-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
Payables	3.76%103.41B	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
-accounts payable	-0.82%87.06B	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
-Total tax payable	37.55%16.35B	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
Current provisions	0.82%12.55B	----	----	11.46%8.45B	9.40%12.44B	12.67%8.38B	----	----	-0.94%7.58B	5.27%11.37B
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	-9.47%55.5B	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
Other current liabilities	4.74%98.66B	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
Current liabilities	-8.16%659.84B	-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
Non current liabilities
Non current financial liabilities	1.85%837.92B	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
-Long term debt and capital lease obligation	1.85%837.92B	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
-Including:Long term debt	1.85%837.92B	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
Long term provisions	-36.93%3.88B	-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
Long term pension and other post-retirement benefit plans	-22.46%31.51B	-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
Non current deferred liabilities	11.28%22.56B	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
Other non current liabilities	-0.51%185.24B	-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
Total non current liabilities	0.48%1.08T	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
Total liabilities	-2.98%1.74T	-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
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	-0.58%122.65B	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
Retained earnings	13.65%570.22B	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
Less: Treasury stock	-1.00%46.02B	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
Fixed asset revaluation reserve	8.91%5.66B	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
Other reserves	36.59%65.89B	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
Total stockholders'equity	11.45%840.12B	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
Noncontrolling interests	-1.98%41.19B	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
Total equity	10.74%881.31B	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
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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Heat List

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