- ¥189bn
- ¥291bn
- ¥20bn
- 78
- 49
- 64
- 74
Annual balance sheet for TOKYU REIT, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 988 | 3,088 | 5,564 | 1,099 | 3,684 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 159 | 128 | 183 | 200 | 295 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,230 | 5,773 | 8,327 | 4,649 | 7,049 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 77,566 | 80,095 | 95,843 | 94,304 | 86,368 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 235,036 | 224,637 | 241,454 | 249,946 | 244,309 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32,443 | 12,829 | 14,062 | 19,633 | 14,227 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 119,508 | 105,099 | 118,636 | 125,299 | 120,702 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 115,528 | 119,537 | 122,818 | 124,647 | 123,607 |
| Total Liabilities & Shareholders' Equity | 235,036 | 224,637 | 241,454 | 249,946 | 244,309 |
| Total Common Shares Outstanding |