Tokyu REIT, Inc. (TYO: 8957)
Japan
· Delayed Price · Currency is JPY 154,400
-800 (-0.52%)
Oct 31, 2024, 11:35 AM JST
Tokyu REIT Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 244,024 | 244,024 | 231,478 | 231,830 | 217,716 | 230,615 | Upgrade
|
| Cash & Equivalents | 1,098 | 1,098 | 6,841 | 5,564 | 3,087 | 987 | Upgrade
|
| Accounts Receivable | - | - | 165 | 183 | 128 | 158 | Upgrade
|
| Other Receivables | - | - | - | - | 338 | - | Upgrade
|
| Investment In Debt and Equity Securities | 1,224 | 1,224 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 4 | Upgrade
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| Restricted Cash | 3,096 | 3,096 | 2,773 | 2,486 | 2,082 | 1,991 | Upgrade
|
| Other Current Assets | 452 | 452 | 104 | 93 | 134 | 94 | Upgrade
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| Deferred Long-Term Charges | 48 | 48 | - | 56 | 28 | 33 | Upgrade
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| Other Long-Term Assets | 3 | 3 | 52 | 1,241 | 1,123 | 1,153 | Upgrade
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| Total Assets | 249,945 | 249,945 | 241,413 | 241,453 | 224,636 | 235,035 | Upgrade
|
| Current Portion of Long-Term Debt | 10,000 | 10,000 | 7,500 | 10,500 | 10,200 | 18,400 | Upgrade
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| Long-Term Debt | 94,500 | 94,500 | 97,000 | 94,000 | 82,800 | 76,000 | Upgrade
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| Accounts Payable | 897 | 897 | 1,202 | 1,268 | 1,426 | 1,076 | Upgrade
|
| Accrued Expenses | - | - | 98 | 604 | 119 | 331 | Upgrade
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| Current Unearned Revenue | - | - | - | 1,688 | 1,083 | 1,434 | Upgrade
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| Other Current Liabilities | 1,735 | 1,735 | 1,525 | 1 | 1 | 2 | Upgrade
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| Other Long-Term Liabilities | 11,168 | 11,168 | 10,526 | 10,575 | 9,470 | 11,065 | Upgrade
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| Total Liabilities | 125,300 | 125,300 | 117,851 | 118,636 | 105,099 | 119,508 | Upgrade
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| Common Stock | 110,479 | 110,479 | 110,479 | 110,479 | 110,479 | 110,479 | Upgrade
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| Retained Earnings | 14,166 | 14,166 | 13,082 | 12,337 | 9,056 | 5,048 | Upgrade
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| Comprehensive Income & Other | - | - | 1 | 1 | 2 | - | Upgrade
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| Shareholders' Equity | 124,645 | 124,645 | 123,562 | 122,817 | 119,537 | 115,527 | Upgrade
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| Total Liabilities & Equity | 249,945 | 249,945 | 241,413 | 241,453 | 224,636 | 235,035 | Upgrade
|
| Total Debt | 111,500 | 111,500 | 104,500 | 104,500 | 93,000 | 105,600 | Upgrade
|
| Net Cash / Debt | -110,402 | -110,402 | -97,659 | -98,936 | -89,913 | -104,613 | Upgrade
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| Net Cash Per Share | -112931.67 | -112931.67 | -99896.69 | -101202.95 | -91973.20 | -107010.02 | Upgrade
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| Filing Date Shares Outstanding | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | Upgrade
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| Total Common Shares Outstanding | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | Upgrade
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| Book Value Per Share | 127501.02 | 127501.02 | 126393.21 | 125631.14 | 122275.98 | 118174.10 | Upgrade
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| Tangible Book Value | 124,645 | 124,645 | 123,562 | 122,817 | 119,537 | 115,523 | Upgrade
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| Tangible Book Value Per Share | 127501.02 | 127501.02 | 126393.21 | 125631.14 | 122275.98 | 118170.01 | Upgrade
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| Land | - | - | - | 198,068 | 187,941 | 193,869 | Upgrade
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| Buildings | - | - | - | 54,791 | 50,312 | 63,663 | Upgrade
|
| Construction In Progress | - | - | - | 18 | 15 | 146 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.