US Stock MarketDetailed Quotes

TOKUY Tokyu (ADR)

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  • 11.767
  • 0.0000.00%
15min DelayClose Oct 16 16:00 ET
7.05BMarket Cap13.78P/E (TTM)

Tokyu (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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 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
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
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
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
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
-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
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
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 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
-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
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
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
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
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
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
(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%47.37B32.65%69.34B32.65%69.34B-5.38%55.19B22.72%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%47.37B32.65%69.34B32.65%69.34B-5.38%55.19B22.72%61.96B
-Accounts receivable 1.94%150.97B21.28%194.95B21.28%194.95B0.16%157.67B4.83%148.09B3.48%145.94B9.88%160.75B9.88%160.75B5.04%157.41B6.95%141.27B
-Other receivables -37.73%6.52B-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%11.12B
Inventory 7.79%152.98B9.86%143.55B9.86%143.55B29.88%153.38B26.98%141.93B26.90%135.22B31.05%130.66B31.05%130.66B29.66%118.09B27.50%111.78B
Other current assets 3.86%53.5B9.23%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%44.06B
Total current assets 8.77%426.53B4.94%443.18B4.94%443.18B6.31%418.35B5.94%392.15B8.27%386.7B19.63%422.3B19.63%422.3B9.76%393.51B13.67%370.18B
Non current assets
Net PPE -1.40%1.8T-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
-Gross PPE -1.40%1.8T-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
Goodwill and other intangible assets 3.60%39.92B3.71%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
Defined pension benefit 73.96%18.32B71.07%17.76B71.07%17.76B13.62%10.69B13.87%10.53B14.25%10.38B11.31%10.38B11.31%10.38B30.02%9.41B31.68%9.25B
Other non current assets 6.76%70.02B4.91%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
Total non current assets -0.11%2.2T0.78%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
Total assets 1.24%2.62T1.46%2.65T1.46%2.65T1.86%2.6T2.84%2.59T3.34%2.58T5.44%2.61T5.44%2.61T2.05%2.55T1.63%2.52T
Liabilities
Current liabilities
Payables 3.76%103.41B23.08%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%92.03B
-accounts payable -0.82%87.06B7.59%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%84.9B
-Total tax payable 37.55%16.35B291.02%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
Current provisions 0.82%12.55B--------11.46%8.45B9.40%12.44B12.67%8.38B---------0.94%7.58B5.27%11.37B
Current debt and capital lease obligation -13.55%389.73B-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
-Current debt -13.55%389.73B-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
Other current liabilities 4.74%98.66B6.54%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
Current liabilities -8.16%659.84B-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
Non current liabilities
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 debt and capital lease obligation 1.85%837.92B3.46%837.46B3.46%837.46B1.24%820.27B4.88%822.74B3.42%826.17B1.07%809.48B1.07%809.48B2.85%810.21B0.05%784.47B
-Long term debt 1.85%837.92B3.46%837.46B3.46%837.46B1.24%820.27B4.88%822.74B3.42%826.17B1.07%809.48B1.07%809.48B2.85%810.21B0.05%784.47B
Other non current liabilities -0.51%185.24B-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%183.68B
Total non current liabilities 0.48%1.08T1.29%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%1.04T
Total liabilities -2.98%1.74T-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%1.74T
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 13.65%570.22B11.59%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%468.34B
Paid-in capital -0.58%122.65B0.03%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
Less: Treasury stock -1.00%46.02B164.40%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
Total stockholders'equity 11.45%840.12B6.57%789.25B6.57%789.25B3.92%765.04B3.34%753.79B2.64%729.43B5.36%740.62B5.36%740.62B2.37%736.2B1.31%729.42B
Noncontrolling interests -1.98%41.19B4.06%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%53.99B
Total equity 10.74%881.31B6.44%829.58B6.44%829.58B1.74%807.2B1.58%795.81B1.03%769.96B3.51%779.37B3.51%779.37B2.84%793.43B1.48%783.41B
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

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