Tokyu REIT, Inc. (TYO:8957)
Japan
· Delayed Price · Currency is JPY 182,100
+1,400 (0.77%)
May 14, 2025, 3:30 PM JST
Tokyu REIT Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY null | NaN - NaN |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jun '23 Jun 30, 2023 | NaN - NaN |
| Property, Plant & Equipment | 240,362 | 231,478 | 244,022 | 231,478 | - | Upgrade
|
| Cash & Equivalents | 2,903 | 6,841 | 1,098 | 6,841 | - | Upgrade
|
| Accounts Receivable | 179 | 165 | 200 | 165 | - | Upgrade
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| Other Receivables | - | - | 137 | - | - | Upgrade
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| Restricted Cash | 3,007 | 2,773 | 3,096 | 2,773 | - | Upgrade
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| Other Current Assets | 116 | 104 | 117 | 104 | - | Upgrade
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| Deferred Long-Term Charges | - | - | 48 | - | - | Upgrade
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| Other Long-Term Assets | 45 | 52 | 1,227 | 52 | - | Upgrade
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| Total Assets | 246,612 | 241,413 | 249,945 | 241,413 | - | Upgrade
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| Current Portion of Long-Term Debt | 13,000 | 7,500 | 10,000 | 7,500 | - | Upgrade
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| Long-Term Debt | 93,500 | 97,000 | 94,500 | 97,000 | - | Upgrade
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| Accounts Payable | 1,896 | 1,202 | 1,292 | 1,202 | - | Upgrade
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| Accrued Expenses | 102 | 98 | 229 | 98 | - | Upgrade
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| Current Unearned Revenue | - | - | 1,110 | - | - | Upgrade
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| Other Current Liabilities | 1,294 | 1,525 | 2 | 1,525 | - | Upgrade
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| Other Long-Term Liabilities | 11,184 | 10,526 | 11,166 | 10,526 | - | Upgrade
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| Total Liabilities | 120,976 | 117,851 | 125,299 | 117,851 | - | Upgrade
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| Common Stock | 110,479 | 110,479 | 110,479 | 110,479 | - | Upgrade
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| Retained Earnings | 15,157 | 13,082 | 14,166 | 13,082 | - | Upgrade
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| Comprehensive Income & Other | - | 1 | 1 | 1 | - | Upgrade
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| Shareholders' Equity | 125,636 | 123,562 | 124,646 | 123,562 | - | Upgrade
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| Total Liabilities & Equity | 246,612 | 241,413 | 249,945 | 241,413 | - | Upgrade
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| Total Debt | 106,500 | 104,500 | 111,500 | 104,500 | - | Upgrade
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| Net Cash / Debt | -103,597 | -97,659 | -110,402 | -97,659 | - | Upgrade
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| Net Cash Per Share | -105970.74 | -99896.69 | -112931.67 | -99896.69 | - | Upgrade
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| Filing Date Shares Outstanding | 0.98 | 0.98 | 0.98 | 0.98 | - | Upgrade
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| Total Common Shares Outstanding | 0.98 | 0.98 | 0.98 | 0.98 | - | Upgrade
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| Book Value Per Share | 128514.73 | 126393.21 | 127502.05 | 126393.21 | - | Upgrade
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| Tangible Book Value | 125,636 | 123,562 | 124,646 | 123,562 | - | Upgrade
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| Tangible Book Value Per Share | 128514.73 | 126393.21 | 127502.05 | 126393.21 | - | Upgrade
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| Land | - | - | 208,944 | - | - | Upgrade
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| Buildings | - | - | 56,690 | - | - | Upgrade
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| Construction In Progress | - | - | 41 | - | - | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.