Tokyu REIT, Inc. (TYO:8957)
Japan · Delayed Price · Currency is JPY 189,900
-900 (-0.47%)
Jul 31, 2026, 3:30 PM JST
Tokyu REIT Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Property, Plant & Equipment | 231,239 | 237,220 | 244,022 | 231,830 | 217,716 | 230,615 |
Cash & Equivalents | 8,766 | 3,684 | 1,098 | 5,564 | 3,087 | 987 |
Accounts Receivable | 281 | 294 | 200 | 183 | 128 | 158 |
Other Receivables | - | - | 137 | - | 338 | - |
Other Intangible Assets | - | - | - | - | - | 4 |
Restricted Cash | 3,596 | 2,981 | 3,096 | 2,486 | 2,082 | 1,991 |
Other Current Assets | 72 | 89 | 117 | 93 | 134 | 94 |
Deferred Long-Term Charges | 36 | - | 48 | 56 | 28 | 33 |
Other Long-Term Assets | 1,095 | 41 | 1,227 | 1,241 | 1,123 | 1,153 |
Total Assets | 245,085 | 244,309 | 249,945 | 241,453 | 224,636 | 235,035 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Current Portion of Long-Term Debt | 15,700 | 11,200 | 10,000 | 10,500 | 10,200 | 18,400 |
Long-Term Debt | 89,800 | 95,300 | 94,500 | 94,000 | 82,800 | 76,000 |
Accounts Payable | 2,115 | 1,578 | 1,292 | 1,268 | 1,426 | 1,076 |
Accrued Expenses | 396 | 93 | 229 | 604 | 119 | 331 |
Current Unearned Revenue | 1,214 | - | 1,110 | 1,688 | 1,083 | 1,434 |
Other Current Liabilities | 1 | 1,355 | 2 | 1 | 1 | 2 |
Other Long-Term Liabilities | 10,920 | 11,177 | 11,166 | 10,575 | 9,470 | 11,065 |
Total Liabilities | 120,146 | 120,703 | 125,299 | 118,636 | 105,099 | 119,508 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 110,479 | 107,479 | 110,479 | 110,479 | 110,479 | 110,479 |
Retained Earnings | 17,459 | 16,127 | 14,166 | 12,337 | 9,056 | 5,048 |
Comprehensive Income & Other | -2,999 | - | 1 | 1 | 2 | - |
Shareholders' Equity | 124,939 | 123,606 | 124,646 | 122,817 | 119,537 | 115,527 |
Total Liabilities & Equity | 245,085 | 244,309 | 249,945 | 241,453 | 224,636 | 235,035 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 105,500 | 106,500 | 111,500 | 104,500 | 93,000 | 105,600 |
Net Cash (Debt) | -96,734 | -102,816 | -110,402 | -98,936 | -89,913 | -104,613 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -100620.88 | -105526.01 | -112931.67 | -101202.95 | -91973.20 | -107010.02 |
Filing Date Shares Outstanding | 0.96 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 |
Total Common Shares Outstanding | 0.96 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 |
Book Value Per Share | 129959.19 | 127292.78 | 127502.05 | 125631.14 | 122275.98 | 118174.10 |
Tangible Book Value | 124,939 | 123,606 | 124,646 | 122,817 | 119,537 | 115,523 |
Tangible Book Value Per Share | 129959.19 | 127292.78 | 127502.05 | 125631.14 | 122275.98 | 118170.01 |
Land | 198,125 | - | 208,944 | 198,068 | 187,941 | 193,869 |
Buildings | 55,488 | - | 56,690 | 54,791 | 50,312 | 63,663 |
Construction In Progress | 24 | - | 41 | 18 | 15 | 146 |