Tokyu Fudosan Holdings Corporation (TYO:3289)

Tokyu Fudosan Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	188,498	160,947	246,634	170,650	153,866	189,509
Short-Term Investments	23,647	21,293	16,559	15,358	23,730	21,418
Cash & Short-Term Investments	212,145	182,240	263,193	186,008	177,596	210,927
Cash Growth	31.58%	-30.76%	41.50%	4.74%	-15.80%	72.80%
Receivables	51,263	59,568	56,101	45,683	39,099	41,737
Inventory	1,039,499	1,021,526	914,252	796,776	758,978	693,513
Other Current Assets	117,242	118,559	125,639	87,136	61,278	58,803
Total Current Assets	1,420,149	1,381,893	1,359,185	1,115,603	1,036,951	1,004,980
Property, Plant & Equipment	1,266,472	1,227,362	1,094,687	1,066,455	1,093,430	1,180,548
Long-Term Investments	556,188	493,123	458,907	294,173	245,392	216,554
Goodwill	47,382	49,738	43,498	53,412	60,734	66,373
Other Intangible Assets	53,901	48,526	40,004	52,467	47,482	43,317
Long-Term Deferred Tax Assets	-	36,364	25,855	26,323	26,917	18,280
Long-Term Deferred Charges	-	-	-	-	-	71
Other Long-Term Assets	1	2	1	124,743	121,074	120,906
Total Assets	3,344,093	3,259,928	3,030,751	2,738,458	2,634,343	2,652,296
Accounts Payable	34,617	52,852	69,633	41,847	43,900	56,714
Accrued Expenses	-	17,966	15,995	13,677	12,883	10,789
Short-Term Debt	247,112	234,215	147,284	51,253	158,469	43,796
Current Portion of Long-Term Debt	50,351	70,351	20,000	115,178	20,000	100,160
Current Income Taxes Payable	29,141	84,268	70,304	11,098	18,404	19,779
Current Unearned Revenue	-	-	-	7,107	31,643	9,209
Other Current Liabilities	197,089	161,889	184,852	165,930	153,475	158,578
Total Current Liabilities	558,310	621,541	508,068	406,090	438,774	399,025
Long-Term Debt	1,562,376	1,443,279	1,422,839	1,316,501	1,243,249	1,334,814
Pension & Post-Retirement Benefits	27,938	28,018	30,014	29,959	29,246	29,836
Long-Term Deferred Tax Liabilities	-	37,254	27,324	26,202	27,248	34,575
Other Long-Term Liabilities	325,552	286,338	270,607	259,007	252,528	245,323
Total Liabilities	2,474,176	2,416,430	2,258,852	2,037,759	1,991,045	2,043,573
Common Stock	77,562	77,562	77,562	77,562	77,562	77,562
Additional Paid-In Capital	161,857	163,298	165,707	165,707	166,585	166,679
Retained Earnings	531,658	493,592	440,492	392,461	356,986	333,829
Treasury Stock	-6,410	-3,040	-4,764	-6,502	-341	-174
Comprehensive Income & Other	81,138	91,113	71,151	55,400	31,003	18,777
Total Common Equity	845,805	822,525	750,148	684,628	631,795	596,673
Minority Interest	24,112	20,973	21,751	16,071	11,503	12,050
Shareholders' Equity	869,917	843,498	771,899	700,699	643,298	608,723
Total Liabilities & Equity	3,344,093	3,259,928	3,030,751	2,738,458	2,634,343	2,652,296
Total Debt	1,859,839	1,747,845	1,590,123	1,482,932	1,421,718	1,478,770
Net Cash (Debt)	-1,647,694	-1,565,605	-1,326,930	-1,296,924	-1,244,122	-1,267,843
Net Cash Per Share	-2305.00	-2193.85	-1866.21	-1807.52	-1729.59	-1762.86
Filing Date Shares Outstanding	714.37	715.36	712.36	709.62	719.32	719.32
Total Common Shares Outstanding	714.37	715.07	712.36	709.62	719.32	719.32
Working Capital	861,839	760,352	851,117	709,513	598,177	605,955
Book Value Per Share	1183.99	1150.27	1053.05	964.78	878.33	829.50
Tangible Book Value	744,522	724,261	666,646	578,749	523,579	486,983
Tangible Book Value Per Share	1042.21	1012.85	935.83	815.57	727.88	677.01
Land	-	-	-	580,111	630,851	703,295
Buildings	-	-	-	554,989	533,564	562,827
Machinery	-	-	-	58,327	47,774	-
Construction In Progress	-	-	-	81,368	84,952	78,156

Source: S&P Global Market Intelligence. Standard template. Financial Sources.