Tokyu REIT, Inc. (TYO:8957)
Japan · Delayed Price · Currency is JPY 177,900
-500 (-0.28%)
Oct 5, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Property, Plant & Equipment | 233,720 | 237,220 | 244,022 | 231,830 | 217,716 |
Cash & Equivalents | 7,499 | 3,684 | 1,098 | 5,564 | 3,087 |
Accounts Receivable | 189 | 294 | 200 | 183 | 128 |
Other Receivables | - | - | 137 | - | 338 |
Restricted Cash | 3,176 | 2,981 | 3,096 | 2,486 | 2,082 |
Other Current Assets | 39 | 89 | 117 | 93 | 134 |
Deferred Long-Term Charges | - | - | 48 | 56 | 28 |
Other Long-Term Assets | 32 | 41 | 1,227 | 1,241 | 1,123 |
Total Assets | 244,655 | 244,309 | 249,945 | 241,453 | 224,636 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Current Portion of Long-Term Debt | 16,300 | 11,200 | 10,000 | 10,500 | 10,200 |
Long-Term Debt | 87,700 | 95,300 | 94,500 | 94,000 | 82,800 |
Accounts Payable | 1,486 | 1,578 | 1,292 | 1,268 | 1,426 |
Accrued Expenses | 102 | 93 | 229 | 604 | 119 |
Current Unearned Revenue | - | - | 1,110 | 1,688 | 1,083 |
Other Current Liabilities | 1,267 | 1,355 | 2 | 1 | 1 |
Other Long-Term Liabilities | 11,083 | 11,177 | 11,166 | 10,575 | 9,470 |
Total Liabilities | 117,938 | 120,703 | 125,299 | 118,636 | 105,099 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 107,479 | 107,479 | 110,479 | 110,479 | 110,479 |
Retained Earnings | 19,237 | 16,127 | 14,166 | 12,337 | 9,056 |
Comprehensive Income & Other | 1 | - | 1 | 1 | 2 |
Shareholders' Equity | 126,717 | 123,606 | 124,646 | 122,817 | 119,537 |
Total Liabilities & Equity | 244,655 | 244,309 | 249,945 | 241,453 | 224,636 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 104,000 | 106,500 | 111,500 | 104,500 | 93,000 |
Net Cash (Debt) | -96,501 | -102,816 | -110,402 | -98,936 | -89,913 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -100378.52 | -105526.01 | -112931.67 | -101202.95 | -91973.20 |
Filing Date Shares Outstanding | 0.96 | 0.97 | 0.98 | 0.98 | 0.98 |
Total Common Shares Outstanding | 0.96 | 0.97 | 0.98 | 0.98 | 0.98 |
Book Value Per Share | 131808.64 | 127292.78 | 127502.05 | 125631.14 | 122275.98 |
Tangible Book Value | 126,717 | 123,606 | 124,646 | 122,817 | 119,537 |
Tangible Book Value Per Share | 131808.64 | 127292.78 | 127502.05 | 125631.14 | 122275.98 |
Land | - | - | 208,944 | 198,068 | 187,941 |
Buildings | - | - | 56,690 | 54,791 | 50,312 |
Construction In Progress | - | - | 41 | 18 | 15 |