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Tokyu Corporation (TOKUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.430.00 (0.00%)
At close: 04:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
69,342,000
52,275,000
45,964,000
Total Cash
69,342,000
52,275,000
45,964,000
Net Receivables
160,746,000
146,286,000
121,756,000
Inventory
130,664,000
99,703,000
97,524,000
Other Current Assets
48,982,000
47,439,000
60,981,000
Total Current Assets
422,300,000
353,019,000
326,225,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,830,692,000
1,787,562,000
1,809,488,000
Net property, plant and equipment
1,830,693,000
1,787,563,000
1,809,491,000
Other long-term assets
65,498,000
66,261,000
68,458,000
Total non-current assets
2,191,710,000
2,126,161,000
2,149,835,000
Total Assets
2,614,012,000
2,479,182,000
2,476,061,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
478,036,000
394,876,000
415,932,000
Accounts Payable
100,887,000
88,029,000
96,900,000
Other Current Liabilities
119,492,000
102,664,000
129,609,000
Total Current Liabilities
769,056,000
668,321,000
688,466,000
Non-current liabilities
Long Term Debt
809,483,000
800,880,000
766,262,000
Deferred taxes liabilities
20,217,000
19,615,000
22,929,000
Other long-term liabilities
186,178,000
184,909,000
188,775,000
Total non-current liabilities
1,065,587,000
1,057,921,000
1,035,059,000
Total Liabilities
1,834,643,000
1,726,242,000
1,723,525,000
Stockholders' Equity
Common Stock
121,724,000
121,724,000
121,724,000
Retained Earnings
471,348,000
454,484,000
455,201,000
Total stockholders' equity
740,618,000
702,966,000
702,353,000
Total liabilities and stockholders' equity
2,614,012,000
2,479,182,000
2,476,061,000