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	187,813	160,947	246,634	170,650	153,866
Short-Term Investments	26,033	21,293	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	1,021,526	914,252	796,776	758,978
Other Current Assets	115,034	118,559	125,639	87,136	61,278
Total Current Assets	1,476,048	1,381,893	1,359,185	1,115,603	1,036,951
Property, Plant & Equipment	1,245,450	1,227,362	1,094,687	1,066,455	1,093,430
Long-Term Investments	543,494	493,123	458,907	294,173	245,392
Goodwill	49,269	49,738	43,498	53,412	60,734
Other Intangible Assets	49,397	48,526	40,004	52,467	47,482
Long-Term Deferred Tax Assets	30,237	36,364	25,855	26,323	26,917
Other Long-Term Assets	2	2	1	124,743	121,074
Total Assets	3,419,052	3,259,928	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	206,142	234,215	147,284	51,253	158,469
Current Portion of Long-Term Debt	10,160	70,351	20,000	115,178	20,000
Current Income Taxes Payable	67,022	84,268	70,304	11,098	18,404
Current Unearned Revenue	-	-	-	7,107	31,643
Other Current Liabilities	167,634	161,889	184,852	165,930	153,475
Total Current Liabilities	525,511	621,541	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	37,254	27,324	26,202	27,248
Other Long-Term Liabilities	305,496	286,338	270,607	259,007	252,528
Total Liabilities	2,502,454	2,416,430	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	109,658	91,113	71,151	55,400	31,003
Total Common Equity	898,081	822,525	750,148	684,628	631,795
Minority Interest	18,517	20,973	21,751	16,071	11,503
Shareholders' Equity	916,598	843,498	771,899	700,699	643,298
Total Liabilities & Equity	3,419,052	3,259,928	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	715.36	712.36	709.62	719.32
Total Common Shares Outstanding	712.73	715.07	712.36	709.62	719.32
Working Capital	950,537	760,352	851,117	709,513	598,177
Book Value Per Share	1260.05	1150.27	1053.05	964.78	878.33
Tangible Book Value	799,415	724,261	666,646	578,749	523,579
Tangible Book Value Per Share	1121.62	1012.85	935.83	815.57	727.88
Land	-	-	-	580,111	630,851
Buildings	-	-	-	554,989	533,564
Machinery	-	-	-	58,327	47,774
Construction In Progress	-	-	-	81,368	84,952

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