Tokyu Fudosan Holdings Corp
TSE:3289
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
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
|