Tokyu REIT, Inc. (8957.T)

JPY 153400.0

(-0.32%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 249.94 Billion 241.45 Billion 224.63 Billion 235.03 Billion 220.06 Billion 218.58 Billion
Total Current Assets 4.64 Billion 8.32 Billion 5.77 Billion 3.23 Billion 5.36 Billion 2.79 Billion
Cash And Short Term Investments 1.09 Billion 5.56 Billion 3.08 Billion 987.61 Million 2.97 Billion 761.41 Million
Cash and Cash Equivalents 1.09 Billion 5.56 Billion 3.08 Billion 987.61 Million 2.97 Billion 761.41 Million
Short Term Investments 595.42 Million -88.62 Million - -118.13 Million -63.42 Million 1.82 Billion
Net Receivables 165 Million 183.31 Million 467.2 Million 158.76 Million 234.81 Million 144.3 Million
Inventory -108.28 Million 2.54 Billion 2.14 Billion 2.05 Billion 2.12 Billion 1.87 Billion
Other Current Assets 3.49 Billion 34.12 Million 74.07 Million 25 Million 17.92 Million 16.04 Million
Total Non-Current Assets 245.29 Billion 233.12 Billion 218.86 Billion 231.8 Billion 214.7 Billion 215.79 Billion
Net PPE 244.23 Billion 232.04 Billion 217.92 Billion 230.82 Billion 213.81 Billion 214.92 Billion
Good Will And Intangible Assets 146 Thousand 173 Thousand 861 Thousand 4.78 Million 6.72 Million 8.83 Million
Good Will - - - - - -
Intangible Assets 146 Thousand 173 Thousand 861 Thousand 4.78 Million 6.72 Million 8.83 Million
Long-Term Investments -160 Thousand 702.39 Million - 768.91 Million 732.71 Million -1.14 Billion
Tax Assets 14 Thousand 13 Thousand 20 Thousand 15 Thousand 13 Thousand 14 Thousand
Other Non Current Assets 1.06 Billion 378.04 Million 933.41 Million 204.88 Million 149.65 Million 1.99 Billion
Other Assets 5000.00 8000.00 4000.00 6000.00 7000.00 4000.00
Total Liabilities 125.29 Billion 118.63 Billion 105.09 Billion 119.5 Billion 105.01 Billion 104.89 Billion
Total Current Liabilities 19.63 Billion 14.06 Billion 12.82 Billion 32.44 Billion 18.06 Billion 16.19 Billion
Account Payables 897.41 Million 886.2 Million 1.07 Billion 696.11 Million 697.33 Million 854.18 Million
Tax Payables 911 Thousand 484.09 Million 1.03 Million 174.01 Million 210.12 Million 901 Thousand
Short Term Debt 17 Billion 10.5 Billion 10.2 Billion 29.6 Billion 15.4 Billion 13.7 Billion
Deferred Revenue 396.43 Million 2.63 Billion - 2.1 Billion 1.95 Billion 1.61 Billion
Other Current Liabilities 1.33 Billion 36.65 Million 1.55 Billion 46.64 Million 9.49 Million 22.61 Million
Total Non Current Liabilities 105.66 Billion 104.57 Billion 92.26 Billion 87.06 Billion 86.95 Billion 88.69 Billion
Long-Term Debt 94.5 Billion 94 Billion 82.8 Billion 76 Billion 76.6 Billion 78.6 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.16 Billion 10.57 Billion 9.46 Billion 11.06 Billion 10.35 Billion 10.09 Billion
Other Liabilities - - - - - -
Total Equity 124.64 Billion 122.81 Billion 119.53 Billion 115.52 Billion 115.05 Billion 113.69 Billion
Stock Holders Equity 124.64 Billion 122.81 Billion 119.53 Billion 115.52 Billion 115.05 Billion 113.69 Billion
Common Stock 110.47 Billion 110.47 Billion 110.47 Billion 110.47 Billion 110.47 Billion 110.47 Billion
Retained Earnings 12.23 Billion 10.4 Billion 7.54 Billion 3.54 Billion 3.85 Billion 2.85 Billion
Accumulated other comprehensive income 1 Million 8.01 Billion 4.71 Billion 1.5 Billion 716.66 Million 360.04 Million
Common Stock Equity 124.64 Billion 122.81 Billion 119.53 Billion 115.52 Billion 115.05 Billion 113.69 Billion
Capital Lease Obligation - - - - - -
Total Investments 595.26 Million 613.76 Million 632.27 Million 650.78 Million 669.28 Million 687.79 Million
Total Debt 111.5 Billion 104.5 Billion 93 Billion 105.6 Billion 92 Billion 92.3 Billion
Net Debt 110.4 Billion 98.93 Billion 89.91 Billion 104.61 Billion 89.02 Billion 91.53 Billion

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