Tokyu
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tokyu's balance sheet done over the years? Its assets were worth $2,652,073,000,000 last year, which is more than in the previous period. 69% of Tokyu’s total assets is currently financed by debt. Its liabilities reached the amount of $1,822,493,000,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 2002532000000 | 1.42T | 71.06% |
|---|---|---|---|
| 2016 | 2092546000000 | 1.46T | 70.21% |
| 2017 | 2148605000000 | 1.47T | 68.43% |
| 2018 | 2264636000000 | 1.51T | 67.01% |
| 2019 | 2412876000000 | 1.61T | 67% |
| 2020 | 2537196000000 | 1.72T | 68.09% |
| 2021 | 2476061000000 | 1.72T | 69.61% |
| 2022 | 2479182000000 | 1.72T | 69.63% |
| 2023 | 2614012000000 | 1.83T | 70.18% |
| 2024 | 2652073000000 | 1.82T | 68.72% |
TOKUY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 43.35B | 69.34B | 52.27B | 45.96B | 59.38B | 34.22B | 39.00B | 40.5B | 39.61B | 41.32B |
Short term investments | -86.47B | -75.88B | -75.58B | -75.26B | -75.20B | -74.83B | -8.63B | -7.14B | -5.24B | -5.94B |
Net receivables | 194.05B | 159.16B | 144.89B | 120.50B | 152.98B | 164.22B | 164.33B | 138.92B | 140.67B | 122.87B |
Inventory | 143.55B | 130.66B | 99.70B | 97.52B | 78.27B | 74.83B | 77.86B | 69.53B | 59.07B | 70.89B |
Other current assets | 62.22B | 63.13B | 47.43B | 60.98B | 54.10B | 39.71B | 38.87B | 41.58B | 37.11B | 40.09B |
Total current assets | 443.17B | 422.3B | 353.01B | 326.22B | 345.94B | 314.24B | 320.08B | 290.54B | 276.47B | 275.19B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.82T | 1.83T | 1.78T | 1.80T | 1.87T | 1.79T | 1.67T | 1.60T | 1.57T | 1.49T |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 40.10B | 38.67B | 35.61B | 36.94B | 40.46B | 37.84B | 0 | 33.38B | 0 | 26.29B |
Long term investments | 334.96B | 302.27B | 280.44B | 278.94B | 251.42B | 248.98B | 163.45B | 148.72B | 137.46B | 139.55B |
Other non-current assets | 13.23B | -1M | -1M | 0 | -1M | -2M | 64.64B | 64.32B | 65.88B | 58.59B |
Total non-current assets | 2.20T | 2.19T | 2.12T | 2.14T | 2.19T | 2.09T | 1.94T | 1.85T | 1.81T | 1.72T |
Total assets | 2.65T | 2.61T | 2.47T | 2.47T | 2.53T | 2.41T | 2.26T | 2.14T | 2.09T | 2.00T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 70.64B | 82.75B | 46.02B | 72.77B | 65.50B | 17.95B | 42.86B | 56.47B | 46.30B |
Short term debt | 418.06B | 407.39B | 394.87B | 415.93B | 416.90B | 357.93B | 330.35B | 273.60B | 339.53B | 207.32B |
Total current liabilities | 743.12B | 769.05B | 668.32B | 688.46B | 725.12B | 647.76B | 618.03B | 569.75B | 608.18B | 523.23B |
| Non-current liabilities: | ||||||||||
Long term debt | 837.46B | 809.48B | 800.88B | 766.26B | 734.10B | 708.48B | 639.43B | 647.93B | 597.93B | 657.82B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 237.07B | 186.17B | 184.90B | 188.77B | 182.42B | 175.51B | 171.18B | 162.43B | 160.78B | 143.74B |
Total non-current liabilities | 1.07T | 1.06T | 1.05T | 1.03T | 1.00T | 968.95B | 899.55B | 900.47B | 861.06B | 899.7B |
Total liabilities | 1.82T | 1.83T | 1.72T | 1.72T | 1.72T | 1.61T | 1.51T | 1.47T | 1.46T | 1.42T |