Tokyu Fudosan Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	182,767	159,469	246,634	170,650	153,866
Short-Term Investments	31,079	22,771	16,559	15,358	23,730
Cash & Short-Term Investments	213,846	182,240	263,193	186,008	177,596
Cash Growth	17.34%	-30.76%	41.50%	4.74%	-15.80%
Receivables	58,163	59,568	56,101	45,683	39,099
Inventory	1,089,005	1,014,379	914,252	796,776	758,978
Other Current Assets	115,034	118,558	125,639	87,136	61,278
Total Current Assets	1,476,048	1,374,745	1,359,185	1,115,603	1,036,951
Property, Plant & Equipment	1,245,450	1,225,600	1,094,687	1,066,455	1,093,430
Long-Term Investments	398,533	354,713	458,907	294,173	245,392
Goodwill	49,269	53,413	43,498	53,412	60,734
Other Intangible Assets	49,397	48,295	40,004	52,467	47,482
Long-Term Deferred Tax Assets	30,237	36,590	25,855	26,323	26,917
Other Long-Term Assets	144,963	138,446	1	124,743	121,074
Total Assets	3,419,052	3,254,722	3,030,751	2,738,458	2,634,343
Accounts Payable	56,412	52,852	69,633	41,847	43,900
Accrued Expenses	18,141	17,966	15,995	13,677	12,883
Short-Term Debt	58,584	61,238	147,284	51,253	158,469
Current Portion of Long-Term Debt	157,718	243,328	20,000	115,178	20,000
Current Income Taxes Payable	22,167	34,567	70,304	11,098	18,404
Current Unearned Revenue	19,144	4,206	-	7,107	31,643
Other Current Liabilities	193,345	207,103	184,852	165,930	153,475
Total Current Liabilities	525,511	621,260	508,068	406,090	438,774
Long-Term Debt	1,610,642	1,443,279	1,422,839	1,316,501	1,243,249
Pension & Post-Retirement Benefits	27,140	28,018	30,014	29,959	29,246
Long-Term Deferred Tax Liabilities	33,665	34,407	27,324	26,202	27,248
Other Long-Term Liabilities	305,498	285,707	270,607	259,007	252,528
Total Liabilities	2,502,456	2,412,671	2,258,852	2,037,759	1,991,045
Common Stock	77,562	77,562	77,562	77,562	77,562
Additional Paid-In Capital	158,937	163,298	165,707	165,707	166,585
Retained Earnings	560,356	493,592	440,492	392,461	356,986
Treasury Stock	-8,432	-3,040	-4,764	-6,502	-341
Comprehensive Income & Other	109,656	91,111	71,151	55,400	31,003
Total Common Equity	898,079	822,523	750,148	684,628	631,795
Minority Interest	18,517	19,528	21,751	16,071	11,503
Shareholders' Equity	916,596	842,051	771,899	700,699	643,298
Total Liabilities & Equity	3,419,052	3,254,722	3,030,751	2,738,458	2,634,343
Total Debt	1,826,944	1,747,845	1,590,123	1,482,932	1,421,718
Net Cash (Debt)	-1,613,098	-1,565,605	-1,326,930	-1,296,924	-1,244,122
Net Cash Per Share	-2259.52	-2193.85	-1866.21	-1807.52	-1729.59
Filing Date Shares Outstanding	712.73	715.07	712.36	709.62	719.32
Total Common Shares Outstanding	712.73	715.07	712.36	709.62	719.32
Working Capital	950,537	753,485	851,117	709,513	598,177
Book Value Per Share	1260.05	1150.27	1053.05	964.78	878.33
Tangible Book Value	799,413	720,815	666,646	578,749	523,579
Tangible Book Value Per Share	1121.61	1008.04	935.83	815.57	727.88
Land	623,318	604,001	-	580,111	630,851
Buildings	627,286	619,377	-	554,989	533,564
Machinery	204,168	196,832	-	58,327	47,774
Construction In Progress	54,501	53,035	-	81,368	84,952