Tokyu Fudosan Holdings Corporation (TKFOY)

USD 12.73

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 168.77 Billion 2738.45 Billion 2634.34 Billion 2652.29 Billion 2487.36 Billion 2405.24 Billion
Total Current Assets 1359.18 Billion 1115.6 Billion 1036.95 Billion 1004.98 Billion 889.04 Billion 872.74 Billion
Cash And Short Term Investments 263.19 Billion 186 Billion 177.59 Billion 210.92 Billion 122.06 Billion 202.57 Billion
Cash and Cash Equivalents 246.24 Billion 170.98 Billion 153.99 Billion 190.02 Billion 97.64 Billion 185.09 Billion
Short Term Investments 16.94 Billion 15.02 Billion 23.59 Billion 20.89 Billion 24.41 Billion 17.48 Billion
Net Receivables 64.4 Billion 45.77 Billion 39.21 Billion 41.84 Billion 35.94 Billion 33.76 Billion
Inventory 914.25 Billion 796.77 Billion 758.97 Billion 693.51 Billion 672.27 Billion 580.9 Billion
Other Current Assets 3030.75 Billion 87.04 Billion 61.16 Billion 58.69 Billion 58.77 Billion 55.5 Billion
Total Non-Current Assets 1671.56 Billion 1622.85 Billion 1597.38 Billion 1647.31 Billion 1598.31 Billion 1532.5 Billion
Net PPE 1094.68 Billion 1159.03 Billion 1181.07 Billion 1271.85 Billion 1240.94 Billion 1195.51 Billion
Good Will And Intangible Assets 25.85 Billion 105.88 Billion 108.21 Billion 109.69 Billion 113.03 Billion 113.29 Billion
Good Will 43.49 Billion 53.41 Billion 60.73 Billion 66.37 Billion 71.71 Billion 77.13 Billion
Intangible Assets 40 Billion 52.46 Billion 47.48 Billion 43.31 Billion 41.32 Billion 36.16 Billion
Long-Term Investments 332.95 Billion 280.47 Billion 222.77 Billion 195.81 Billion 170.7 Billion 163.24 Billion
Tax Assets 3030.75 Billion 26.32 Billion 26.91 Billion 18.28 Billion 21.79 Billion 18.59 Billion
Other Non Current Assets -2812.68 Billion 51.14 Billion 58.4 Billion 51.66 Billion 51.83 Billion 41.86 Billion
Other Assets -2861.97 Billion 4 Million 4 Million 5 Million 6 Million 5 Million
Total Liabilities 77.56 Billion 2037.75 Billion 1991.04 Billion 2043.57 Billion 1893.12 Billion 1836.55 Billion
Total Current Liabilities 27.32 Billion 406.09 Billion 438.77 Billion 399.02 Billion 480.61 Billion 435.75 Billion
Account Payables 69.63 Billion 41.84 Billion 43.9 Billion 56.71 Billion 51.78 Billion 45.76 Billion
Tax Payables 17.88 Billion 11.09 Billion 18.4 Billion 19.77 Billion 12.38 Billion 14.17 Billion
Short Term Debt 1422.83 Billion 166.43 Billion 178.46 Billion 143.95 Billion 253.55 Billion 183.27 Billion
Deferred Revenue -3723.99 Billion 120.02 Billion 118.84 Billion 118.36 Billion 102.66 Billion 108.01 Billion
Other Current Liabilities 2258.85 Billion 77.78 Billion 97.56 Billion 79.98 Billion 72.61 Billion 98.69 Billion
Total Non Current Liabilities 1750.78 Billion 1631.66 Billion 1552.27 Billion 1644.54 Billion 1412.5 Billion 1400.8 Billion
Long-Term Debt 1422.83 Billion 1316.5 Billion 1243.24 Billion 1334.81 Billion 1107.48 Billion 1106.53 Billion
Deferred Revenue Non Current 2258.85 Billion 30.73 Billion 29.31 Billion 29.84 Billion 30.11 Billion 29.33 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1948.41 Billion 258.22 Billion 252.46 Billion 245.31 Billion 240.94 Billion 229.31 Billion
Other Liabilities -1700.54 Billion - - - - -
Total Equity 4376.67 Billion 700.7 Billion 643.29 Billion 608.72 Billion 594.24 Billion 568.69 Billion
Stock Holders Equity 3030.75 Billion 684.63 Billion 631.79 Billion 596.67 Billion 583.28 Billion 561.4 Billion
Common Stock 71.15 Billion 77.56 Billion 77.56 Billion 77.56 Billion 77.56 Billion 77.56 Billion
Retained Earnings 750.14 Billion 392.46 Billion 356.98 Billion 333.82 Billion 325.5 Billion 298.41 Billion
Accumulated other comprehensive income 771.9 Billion 55.4 Billion 31 Billion 18.77 Billion 13.8 Billion 19.12 Billion
Common Stock Equity 3030.75 Billion 684.63 Billion 631.79 Billion 596.67 Billion 583.28 Billion 561.4 Billion
Capital Lease Obligation 17.5 Billion 18.62 Billion 19.3 Billion 20.28 Billion 17.97 Billion 17.35 Billion
Total Investments 332.95 Billion 295.49 Billion 246.37 Billion 216.71 Billion 195.12 Billion 180.72 Billion
Total Debt 251.56 Billion 1482.93 Billion 1421.71 Billion 1478.77 Billion 1361.04 Billion 1289.8 Billion
Net Debt 5.31 Billion 1311.94 Billion 1267.72 Billion 1288.74 Billion 1263.39 Billion 1104.71 Billion

Balance Sheet Charts