Tokyu REIT, Inc. (TYO: 8957)
Japan flag Japan · Delayed Price · Currency is JPY
154,400
-800 (-0.52%)
Oct 31, 2024, 11:35 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 2020 - 2016
Period Ending
Jul '24 Jul '24 Jan '24 Jul '23 Jul '22 Jul '21 2020 - 2016
Property, Plant & Equipment
244,024244,024231,478231,830217,716230,615
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Cash & Equivalents
1,0981,0986,8415,5643,087987
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Accounts Receivable
--165183128158
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Other Receivables
----338-
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Investment In Debt and Equity Securities
1,2241,224----
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Other Intangible Assets
-----4
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Restricted Cash
3,0963,0962,7732,4862,0821,991
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Other Current Assets
4524521049313494
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Deferred Long-Term Charges
4848-562833
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Other Long-Term Assets
33521,2411,1231,153
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Total Assets
249,945249,945241,413241,453224,636235,035
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Current Portion of Long-Term Debt
10,00010,0007,50010,50010,20018,400
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Long-Term Debt
94,50094,50097,00094,00082,80076,000
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Accounts Payable
8978971,2021,2681,4261,076
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Accrued Expenses
--98604119331
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Current Unearned Revenue
---1,6881,0831,434
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Other Current Liabilities
1,7351,7351,525112
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Other Long-Term Liabilities
11,16811,16810,52610,5759,47011,065
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Total Liabilities
125,300125,300117,851118,636105,099119,508
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Common Stock
110,479110,479110,479110,479110,479110,479
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Retained Earnings
14,16614,16613,08212,3379,0565,048
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Comprehensive Income & Other
--112-
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Shareholders' Equity
124,645124,645123,562122,817119,537115,527
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Total Liabilities & Equity
249,945249,945241,413241,453224,636235,035
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Total Debt
111,500111,500104,500104,50093,000105,600
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Net Cash / Debt
-110,402-110,402-97,659-98,936-89,913-104,613
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Net Cash Per Share
-112931.67-112931.67-99896.69-101202.95-91973.20-107010.02
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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
127501.02127501.02126393.21125631.14122275.98118174.10
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Tangible Book Value
124,645124,645123,562122,817119,537115,523
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Tangible Book Value Per Share
127501.02127501.02126393.21125631.14122275.98118170.01
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Land
---198,068187,941193,869
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Buildings
---54,79150,31263,663
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Construction In Progress
---1815146
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Source: S&P Capital IQ. Real Estate template. Financial Sources.