Tokyu Fudosan Holdings Corporation (TYO: 3289)

Tokyu Fudosan Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	146,615	246,634	170,650	153,866	189,509	96,987
Short-Term Investments	14,612	16,559	15,358	23,730	21,418	25,074
Cash & Short-Term Investments	161,227	263,193	186,008	177,596	210,927	122,061
Cash Growth	-63.74%	41.50%	4.74%	-15.80%	72.80%	-39.74%
Receivables	48,269	56,101	45,683	39,099	41,737	35,819
Inventory	968,761	914,252	796,776	758,978	693,513	672,270
Other Current Assets	94,116	125,639	87,136	61,278	58,803	58,896
Total Current Assets	1,272,373	1,359,185	1,115,603	1,036,951	1,004,980	889,046
Property, Plant & Equipment	1,105,926	1,094,687	1,066,455	1,093,430	1,180,548	1,151,387
Long-Term Investments	511,574	458,907	294,173	245,392	216,554	194,956
Goodwill	39,245	43,498	53,412	60,734	66,373	71,710
Other Intangible Assets	42,594	40,004	52,467	47,482	43,317	41,325
Long-Term Deferred Tax Assets	-	25,855	26,323	26,917	18,280	21,799
Long-Term Deferred Charges	-	-	-	-	71	213
Other Long-Term Assets	2	1	124,743	121,074	120,906	115,626
Total Assets	2,971,714	3,030,751	2,738,458	2,634,343	2,652,296	2,487,369
Accounts Payable	45,013	69,633	41,847	43,900	56,714	51,783
Accrued Expenses	-	15,995	13,677	12,883	10,789	11,442
Short-Term Debt	183,648	147,284	51,253	158,469	43,796	140,016
Current Portion of Long-Term Debt	30,000	20,000	115,178	20,000	100,160	113,542
Current Income Taxes Payable	19,312	70,304	11,098	18,404	19,779	12,388
Current Unearned Revenue	-	-	7,107	31,643	9,209	19,262
Other Current Liabilities	193,645	184,852	165,930	153,475	158,578	132,183
Total Current Liabilities	471,618	508,068	406,090	438,774	399,025	480,616
Long-Term Debt	1,366,786	1,422,839	1,316,501	1,243,249	1,334,814	1,107,483
Long-Term Deferred Tax Liabilities	-	27,324	26,202	27,248	34,575	33,962
Other Long-Term Liabilities	296,596	270,607	259,007	252,528	245,323	240,959
Total Liabilities	2,164,712	2,258,852	2,037,759	1,991,045	2,043,573	1,893,123
Common Stock	77,562	77,562	77,562	77,562	77,562	77,562
Additional Paid-In Capital	165,707	165,707	165,707	166,585	166,679	166,678
Retained Earnings	453,329	440,492	392,461	356,986	333,829	325,509
Treasury Stock	-3,969	-4,764	-6,502	-341	-174	-260
Comprehensive Income & Other	91,677	71,151	55,400	31,003	18,777	13,801
Total Common Equity	784,306	750,148	684,628	631,795	596,673	583,290
Minority Interest	22,696	21,751	16,071	11,503	12,050	10,956
Shareholders' Equity	807,002	771,899	700,699	643,298	608,723	594,246
Total Liabilities & Equity	2,971,714	3,030,751	2,738,458	2,634,343	2,652,296	2,487,369
Total Debt	1,580,434	1,590,123	1,482,932	1,421,718	1,478,770	1,361,041
Net Cash (Debt)	-1,419,207	-1,326,930	-1,296,924	-1,244,122	-1,267,843	-1,238,980
Net Cash Per Share	-1992.34	-1866.21	-1807.52	-1729.59	-1762.86	-1723.10
Filing Date Shares Outstanding	713.61	712.36	709.62	719.32	719.32	719.19
Total Common Shares Outstanding	713.61	712.36	709.62	719.32	719.32	719.19
Working Capital	800,755	851,117	709,513	598,177	605,955	408,430
Book Value Per Share	1099.07	1053.05	964.78	878.33	829.50	811.04
Tangible Book Value	702,467	666,646	578,749	523,579	486,983	470,255
Tangible Book Value Per Share	984.39	935.83	815.57	727.88	677.01	653.87
Land	-	-	580,111	630,851	703,295	728,712
Buildings	-	-	554,989	533,564	562,827	468,156
Machinery	-	-	58,327	47,774	-	-
Construction In Progress	-	-	81,368	84,952	78,156	112,966

Source: S&P Capital IQ. Standard template. Financial Sources.