Tokyu REIT, Inc. (TYO:8957)

Tokyu REIT Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2024	FY
Period Ending	Jan 31, 2025	Jan 31, 2024	Jul 31, 2024	Jan 31, 2024	Jun 30, 2023
Property, Plant & Equipment	240,362	231,478	244,022	231,478	-
Cash & Equivalents	2,903	6,841	1,098	6,841	-
Accounts Receivable	179	165	200	165	-
Other Receivables	-	-	137	-	-
Restricted Cash	3,007	2,773	3,096	2,773	-
Other Current Assets	116	104	117	104	-
Deferred Long-Term Charges	-	-	48	-	-
Other Long-Term Assets	45	52	1,227	52	-
Total Assets	246,612	241,413	249,945	241,413	-
Current Portion of Long-Term Debt	13,000	7,500	10,000	7,500	-
Long-Term Debt	93,500	97,000	94,500	97,000	-
Accounts Payable	1,896	1,202	1,292	1,202	-
Accrued Expenses	102	98	229	98	-
Current Unearned Revenue	-	-	1,110	-	-
Other Current Liabilities	1,294	1,525	2	1,525	-
Other Long-Term Liabilities	11,184	10,526	11,166	10,526	-
Total Liabilities	120,976	117,851	125,299	117,851	-
Common Stock	110,479	110,479	110,479	110,479	-
Retained Earnings	15,157	13,082	14,166	13,082	-
Comprehensive Income & Other	-	1	1	1	-
Shareholders' Equity	125,636	123,562	124,646	123,562	-
Total Liabilities & Equity	246,612	241,413	249,945	241,413	-
Total Debt	106,500	104,500	111,500	104,500	-
Net Cash (Debt)	-103,597	-97,659	-110,402	-97,659	-
Net Cash Per Share	-105970.74	-99896.69	-112931.67	-99896.69	-
Filing Date Shares Outstanding	0.98	0.98	0.98	0.98	-
Total Common Shares Outstanding	0.98	0.98	0.98	0.98	-
Book Value Per Share	128514.73	126393.21	127502.05	126393.21	-
Tangible Book Value	125,636	123,562	124,646	123,562	-
Tangible Book Value Per Share	128514.73	126393.21	127502.05	126393.21	-
Land	-	-	208,944	-	-
Buildings	-	-	56,690	-	-
Construction In Progress	-	-	41	-	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.