Tokyu REIT, Inc. (TYO:8957)
Japan flag Japan · Delayed Price · Currency is JPY
171,900
-1,800 (-1.04%)
Apr 3, 2025, 11:30 AM JST

Tokyu REIT Balance Sheet

Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jul '24 Jan '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Property, Plant & Equipment
240,362244,022231,478231,830217,716230,615
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Cash & Equivalents
2,9031,0986,8415,5643,087987
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Accounts Receivable
179200165183128158
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Other Receivables
-137--338-
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Other Intangible Assets
-----4
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Restricted Cash
3,0073,0962,7732,4862,0821,991
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Other Current Assets
1161171049313494
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Deferred Long-Term Charges
-48-562833
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Other Long-Term Assets
451,227521,2411,1231,153
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Total Assets
246,612249,945241,413241,453224,636235,035
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Current Portion of Long-Term Debt
13,00010,0007,50010,50010,20018,400
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Long-Term Debt
93,50094,50097,00094,00082,80076,000
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Accounts Payable
1,8961,2921,2021,2681,4261,076
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Accrued Expenses
10222998604119331
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Current Unearned Revenue
-1,110-1,6881,0831,434
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Other Current Liabilities
1,29421,525112
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Other Long-Term Liabilities
11,18411,16610,52610,5759,47011,065
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Total Liabilities
120,976125,299117,851118,636105,099119,508
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Common Stock
110,479110,479110,479110,479110,479110,479
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Retained Earnings
15,15714,16613,08212,3379,0565,048
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Comprehensive Income & Other
-1112-
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Shareholders' Equity
125,636124,646123,562122,817119,537115,527
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Total Liabilities & Equity
246,612249,945241,413241,453224,636235,035
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Total Debt
106,500111,500104,500104,50093,000105,600
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Net Cash / Debt
-103,597-110,402-97,659-98,936-89,913-104,613
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Net Cash Per Share
-105970.74-112931.67-99896.69-101202.95-91973.20-107010.02
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Filing Date Shares Outstanding
0.980.980.980.980.980.98
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Total Common Shares Outstanding
0.980.980.980.980.980.98
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Book Value Per Share
128514.73127502.05126393.21125631.14122275.98118174.10
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Tangible Book Value
125,636124,646123,562122,817119,537115,523
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Tangible Book Value Per Share
128514.73127502.05126393.21125631.14122275.98118170.01
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Land
-208,944-198,068187,941193,869
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Buildings
-56,690-54,79150,31263,663
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Construction In Progress
-41-1815146
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.