Tokyu Fudosan Holdings Corporation (TYO:3289)

Tokyu Fudosan Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	152,700	182,767	159,469	246,634	170,650	153,866
Short-Term Investments	41,334	31,079	22,771	16,559	15,358	23,730
Cash & Short-Term Investments	194,034	213,846	182,240	263,193	186,008	177,596
Cash Growth	-13.48%	17.34%	-30.76%	41.50%	4.74%	-15.80%
Receivables	47,265	58,163	59,568	56,101	45,683	39,099
Inventory	1,147,353	1,089,005	1,014,379	914,252	796,776	758,978
Other Current Assets	121,396	115,034	118,558	125,639	87,136	61,278
Total Current Assets	1,510,048	1,476,048	1,374,745	1,359,185	1,115,603	1,036,951
Property, Plant & Equipment	1,247,823	1,245,450	1,225,600	1,094,687	1,066,455	1,093,430
Long-Term Investments	416,382	398,533	354,713	458,907	294,173	245,392
Goodwill	48,013	49,269	53,413	43,498	53,412	60,734
Other Intangible Assets	50,981	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	202,404	144,963	138,446	1	124,743	121,074
Total Assets	3,475,651	3,419,052	3,254,722	3,030,751	2,738,458	2,634,343

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	45,919	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	274,837	58,584	61,238	147,284	51,253	158,469
Current Portion of Long-Term Debt	10,160	157,718	243,328	20,000	115,178	20,000
Current Income Taxes Payable	16,896	22,167	34,567	70,304	11,098	18,404
Current Unearned Revenue	-	19,144	4,206	-	7,107	31,643
Other Current Liabilities	212,662	193,345	207,103	184,852	165,930	153,475
Total Current Liabilities	560,474	525,511	621,260	508,068	406,090	438,774
Long-Term Debt	1,631,924	1,610,642	1,443,279	1,422,839	1,316,501	1,243,249
Pension & Post-Retirement Benefits	26,885	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	326,376	305,498	285,707	270,607	259,007	252,528
Total Liabilities	2,545,659	2,502,456	2,412,671	2,258,852	2,037,759	1,991,045

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	77,562	77,562	77,562	77,562	77,562	77,562
Additional Paid-In Capital	158,937	158,937	163,298	165,707	165,707	166,585
Retained Earnings	567,144	560,356	493,592	440,492	392,461	356,986
Treasury Stock	-7,827	-8,432	-3,040	-4,764	-6,502	-341
Comprehensive Income & Other	114,903	109,656	91,111	71,151	55,400	31,003
Total Common Equity	910,719	898,079	822,523	750,148	684,628	631,795
Minority Interest	19,273	18,517	19,528	21,751	16,071	11,503
Shareholders' Equity	929,992	916,596	842,051	771,899	700,699	643,298
Total Liabilities & Equity	3,475,651	3,419,052	3,254,722	3,030,751	2,738,458	2,634,343

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,916,921	1,826,944	1,747,845	1,590,123	1,482,932	1,421,718
Net Cash (Debt)	-1,722,887	-1,613,098	-1,565,605	-1,326,930	-1,296,924	-1,244,122
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2415.26	-2259.52	-2193.85	-1866.21	-1807.52	-1729.59
Filing Date Shares Outstanding	713.23	712.73	715.07	712.36	709.62	719.32
Total Common Shares Outstanding	713.23	712.73	715.07	712.36	709.62	719.32
Working Capital	949,574	950,537	753,485	851,117	709,513	598,177
Book Value Per Share	1276.89	1260.05	1150.27	1053.05	964.78	878.33
Tangible Book Value	811,725	799,413	720,815	666,646	578,749	523,579
Tangible Book Value Per Share	1138.10	1121.61	1008.04	935.83	815.57	727.88
Land	624,298	623,318	604,001	-	580,111	630,851
Buildings	631,321	627,286	619,377	-	554,989	533,564
Machinery	-	204,168	196,832	-	58,327	47,774
Construction In Progress	56,320	54,501	53,035	-	81,368	84,952

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error