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Tokyu Fudosan Holdings Corp
TSE:3289

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Tokyu Fudosan Holdings Corp
TSE:3289
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Price: 1 146.5 JPY -1.92% Market Closed
Updated: May 14, 2024

Balance Sheet

Balance Sheet Decomposition
Tokyu Fudosan Holdings Corp

Current Assets 1.3T
Cash & Short-Term Investments 222.2B
Receivables 44B
Other Current Assets 1T
Non-Current Assets 1.7T
Long-Term Investments 328.6B
PP&E 1.1T
Intangibles 91.4B
Other Non-Current Assets 163.6B
Current Liabilities 511.7B
Accounts Payable 33.6B
Short-Term Debt 99B
Other Current Liabilities 379B
Non-Current Liabilities 1.7T
Long-Term Debt 1.4T
Other Non-Current Liabilities 347.6B

Balance Sheet
Tokyu Fudosan Holdings Corp

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
93 070
94 275
40 230
62 885
62 785
185 091
97 644
190 028
153 998
170 985
Cash Equivalents
93 070
94 275
40 230
62 885
62 785
185 091
97 644
190 028
153 998
170 985
Short-Term Investments
653
1 735
1 272
5 403
15 831
17 480
24 417
20 899
23 598
15 023
Total Receivables
24 518
25 271
24 052
27 248
30 932
33 678
35 819
41 737
39 099
45 683
Accounts Receivables
24 518
25 271
24 052
27 248
30 932
33 678
35 819
41 737
39 099
45 683
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
255 346
405 648
376 816
431 420
486 206
580 901
672 270
693 513
758 978
796 776
Other Current Assets
42 437
45 706
49 572
61 069
54 087
55 590
58 896
58 803
61 278
87 136
Total Current Assets
416 024
572 635
491 942
588 025
649 841
872 740
889 046
1 004 980
1 036 951
1 115 603
PP&E Net
1 120 143
1 127 244
1 176 976
1 140 779
1 140 671
1 106 201
1 151 389
1 180 549
1 093 431
1 066 456
PP&E Gross
1 120 143
1 127 244
1 176 976
1 140 779
1 140 671
1 106 201
1 151 389
1 180 549
1 093 431
1 066 456
Accumulated Depreciation
194 424
187 483
194 616
208 215
220 319
234 638
243 332
260 603
260 854
262 195
Intangible Assets
32 108
32 968
30 730
23 340
24 945
36 163
41 326
43 318
47 482
52 468
Goodwill
82 866
79 930
75 873
87 975
82 553
77 131
71 710
66 373
60 734
53 412
Note Receivable
3 554
1 288
0
3 547
282
266
1 307
1 267
2 363
5 282
Long-Term Investments
56 691
80 202
110 757
119 314
159 863
180 720
195 125
216 712
246 373
295 496
Other Long-Term Assets
78 436
79 534
95 893
104 172
115 070
132 028
137 466
139 097
147 009
149 741
Other Assets
82 866
79 930
75 873
87 975
82 553
77 131
71 710
66 373
60 734
53 412
Total Assets
1 789 822
N/A
1 973 801
+10%
1 984 382
+1%
2 067 152
+4%
2 173 225
+5%
2 405 249
+11%
2 487 369
+3%
2 652 296
+7%
2 634 343
-1%
2 738 458
+4%
Liabilities
Accounts Payable
62 135
51 641
37 281
40 791
36 977
45 765
51 783
56 714
43 900
41 847
Accrued Liabilities
8 910
8 473
9 291
9 404
10 063
11 497
11 442
10 789
12 883
13 677
Short-Term Debt
79 441
116 217
119 497
154 137
78 197
80 485
140 017
43 797
45 633
44 289
Current Portion of Long-Term Debt
101 907
170 500
173 953
182 888
112 653
104 449
115 582
102 302
134 588
123 952
Other Current Liabilities
109 457
124 087
135 938
150 517
156 458
193 554
161 792
185 423
201 770
182 325
Total Current Liabilities
361 850
470 918
475 960
537 737
394 348
435 750
480 616
399 025
438 774
406 090
Long-Term Debt
810 235
838 661
812 664
800 867
1 033 266
1 123 891
1 125 461
1 355 094
1 262 554
1 335 129
Deferred Income Tax
42 267
37 453
35 611
34 996
34 111
35 621
33 962
34 575
27 248
26 202
Minority Interest
4 751
2 948
3 596
3 987
7 204
7 292
10 956
12 050
11 503
16 071
Other Liabilities
206 228
228 487
237 766
247 245
236 155
241 289
253 084
254 879
262 469
270 335
Total Liabilities
1 425 331
N/A
1 578 467
+11%
1 565 597
-1%
1 624 832
+4%
1 705 084
+5%
1 843 843
+8%
1 904 079
+3%
2 055 623
+8%
2 002 548
-3%
2 053 827
+3%
Equity
Common Stock
60 000
60 000
60 000
60 000
60 000
77 562
77 562
77 562
77 562
77 562
Retained Earnings
173 275
195 774
219 855
243 131
270 095
298 411
325 509
333 829
356 991
392 466
Additional Paid In Capital
118 639
118 638
118 638
118 704
119 188
166 675
166 678
166 679
166 585
165 707
Unrealized Security Profit/Loss
19 041
24 365
0
23 861
21 863
23 250
16 763
28 219
24 191
21 462
Treasury Stock
1 781
1 785
0
1 790
2 197
367
260
174
341
6 502
Other Equity
4 683
1 658
2 373
1 586
808
4 125
2 962
9 442
6 807
33 936
Total Equity
364 491
N/A
395 334
+8%
418 785
+6%
442 320
+6%
468 141
+6%
561 406
+20%
583 290
+4%
596 673
+2%
631 795
+6%
684 631
+8%
Total Liabilities & Equity
1 789 822
N/A
1 973 801
+10%
1 984 382
+1%
2 067 152
+4%
2 173 225
+5%
2 405 249
+11%
2 487 369
+3%
2 652 296
+7%
2 634 343
-1%
2 738 458
+4%
Shares Outstanding
Common Shares Outstanding
609
609
609
609
609
719
719
719
719
710

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