Tokyu Fudosan Corporatio... (TTUUF)

PNK: TTUUF · Real-Time Price · USD

6.75

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Tokyu Fudosan Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	151.72B	246.25B	207.51B	328.56B	342.03B	170.99B	121.68B	127.57B	115.56B	154B	107.27B	100.21B	114.41B	190.03B	172.27B	104.23B	141.44B	97.64B	91.66B	83.65B	87.36B	185.09B	80.7B	87.24B	77.72B	62.78B	70.82B	75.74B	60.46B	62.88B	70.67B	62.36B	72.1B	40.23B	64.68B	67.32B	58.68B
Short-Term Investments	12.97B	16.95B	14.66B	116.04B	14.17B	15.02B	23.23B	20.62B	20.39B	23.6B	20.5B	19.45B	18.45B	20.9B	30.39B	27.95B	24.45B	24.42B	27.13B	24.49B	24.11B	17.48B	17.36B	17.32B	15.99B	15.83B	13.65B	10.51B	9.68B	5.4B	3.05B	2.19B	1.81B	1.27B	1.31B	1.26B	1.67B
Long-Term Investments	344.19B	332.95B	328.61B	325.18B	294.92B	280.47B	276.69B	266.88B	237.02B	222.78B	214.6B	215.89B	215.02B	195.81B	178.94B	187.4B	188.94B	170.71B	173.66B	172.79B	161.61B	163.24B	151.56B	143.59B	143.25B	144.03B	144.84B	119.29B	111.05B	113.91B	110.3B	106.12B	107.44B	109.48B	97.68B	88.6B	90.22B
Other Long-Term Assets	162.5B	134.56B	278.94B	250.2B	68.17B	51.14B	63.81B	62.44B	62.27B	58.41B	53.51B	49.22B	48.27B	51.67B	48.73B	49.5B	48.82B	51.83B	44.34B	43.84B	43B	41.86B	43.01B	43.27B	42.69B	40.93B	41.2B	41.71B	38.75B	31.41B	36.06B	31.03B	35.3B	29.48B	27.68B	28.31B	17.81B
Receivables	42.23B	56.1B	43.98B	38.49B	35.84B	45.68B	38.63B	35.87B	31.43B	39.1B	n/a	34.16B	30.87B	41.74B	36.19B	27.99B	25.11B	35.82B	30.82B	32.69B	25.52B	33.68B	28.42B	25.87B	23.14B	30.93B	25.93B	22.17B	19.69B	27.25B	22.64B	18.85B	18.3B	24.05B	22.59B	17.85B	16.23B
Inventory	930.46B	914.25B	923.16B	830.05B	793.94B	796.78B	783.97B	781.3B	776.38B	758.98B	761.4B	734.53B	735.36B	693.51B	689.19B	686.24B	701.84B	672.27B	711.61B	673.89B	626.65B	580.9B	590.97B	551.5B	523.2B	486.21B	484.78B	450.69B	430.26B	431.42B	446.71B	443.71B	399.1B	376.82B	393.81B	419.61B	417.54B
Other Current Assets	120.68B	125.64B	115.31B	90.06B	101.7B	87.14B	70.02B	64.71B	60.91B	61.28B	100.61B	57.18B	66.67B	58.8B	63.63B	65.54B	68.13B	58.9B	63.52B	58.3B	60.17B	55.59B	58.3B	51.19B	52.48B	62.8B	72.52B	66.79B	65.49B	61.07B	61.23B	54.02B	51.39B	49.57B	51.89B	48.01B	45.88B
Total Current Assets	1,258.1B	1,359.2B	1,304.6B	1,403.2B	1,287.7B	1,115.6B	1,037.5B	1,030.1B	1,004.7B	1,037B	989.78B	945.52B	965.75B	1,005B	991.67B	911.95B	960.97B	889.05B	924.74B	873.03B	823.81B	872.74B	775.74B	733.12B	692.52B	658.55B	667.71B	625.89B	585.58B	588.02B	604.31B	581.13B	542.69B	491.94B	534.28B	554.05B	540B
Property-Plant & Equipment	1,098.8B	1,094.7B	1,087.9B	1,006.2B	1,081.9B	1,159B	1,229.9B	1,212.6B	1,181B	1,181.1B	1,264.8B	1,266.2B	1,270.4B	1,271.9B	1,329.9B	1,325B	1,297.2B	1,240.9B	1,281.7B	1,259.5B	1,244.3B	1,195.5B	1,246.1B	1,233.9B	1,227.7B	1,213.5B	1,221.1B	1,218.1B	1,217.5B	1,209.4B	1,272.6B	1,270.4B	1,248.2B	1,240.4B	1,241.2B	1,226.1B	1,228.8B
Goodwill & Intangibles	80.07B	83.5B	91.36B	91.74B	92.51B	105.88B	108.47B	105.46B	106.61B	108.22B	109.4B	110.42B	108.87B	109.69B	108.66B	110.13B	111.44B	113.04B	110.95B	111.73B	111.86B	113.29B	104.69B	106.06B	106.92B	107.5B	109.41B	110.01B	109.99B	111.31B	113.46B	97.64B	105.45B	106.6B	107.08B	108.34B	109.02B
Total Long-Term Assets	1,685.6B	1,671.6B	1,671.5B	1,583.3B	1,551.7B	1,622.9B	1,702.1B	1,667.9B	1,607.3B	1,597.4B	1,662.9B	1,661.2B	1,661.1B	1,647.3B	1,696.7B	1,700.1B	1,671.1B	1,598.3B	1,638B	1,612.7B	1,585.2B	1,532.5B	1,563.1B	1,544.2B	1,536.5B	1,518.2B	1,530.2B	1,499.6B	1,487B	1,479.1B	1,535.4B	1,507.4B	1,498.2B	1,492.4B	1,474.9B	1,452.6B	1,447.5B
Total Assets	2,943.6B	3,030.8B	2,976.1B	2,986.5B	2,839.3B	2,738.5B	2,739.7B	2,698B	2,611.9B	2,634.3B	2,652.6B	2,606.7B	2,626.8B	2,652.3B	2,688.4B	2,612.1B	2,632B	2,487.4B	2,562.8B	2,485.7B	2,409B	2,405.2B	2,338.8B	2,277.3B	2,229.1B	2,176.8B	2,197.9B	2,125.5B	2,072.6B	2,067.2B	2,139.7B	2,088.6B	2,040.9B	1,984.4B	2,009.2B	2,006.6B	1,987.5B
Account Payables	30.76B	69.63B	33.63B	35.49B	25.09B	41.85B	24.95B	27.22B	19.77B	43.9B	27.35B	27.04B	28.42B	56.71B	24.41B	35.52B	25.32B	51.78B	34.43B	35.91B	25.33B	45.77B	29.47B	26.26B	27.48B	36.98B	26.3B	24.31B	27B	40.79B	25.13B	23.43B	25.71B	37.28B	27.31B	35.53B	29.78B
Deferred Revenue	n/a	158.32B	28.59B	36.47B	24.22B	120.03B	19.34B	29.87B	18.73B	118.84B	23.96B	30.04B	19.36B	118.37B	22.55B	31.46B	20.76B	102.66B	15.77B	27.07B	15.91B	108.02B	17.41B	24.74B	12.67B	93.72B	18.94B	23.8B	13.72B	98.86B	13.01B	19.75B	11.27B	82.34B	15.62B	18.98B	10.23B
Short-Term Debt	185.85B	168.77B	264.58B	298.57B	212.47B	166.43B	222.61B	178.66B	184.73B	178.47B	234.93B	209.34B	159.44B	143.96B	225.81B	286.15B	411.27B	253.56B	325.13B	256.98B	247.45B	183.28B	276.4B	227.25B	295.2B	189.53B	332.78B	313.44B	364.04B	337.02B	460.87B	407.42B	373.27B	293.45B	300.98B	281.06B	333.94B
Other Current Liabilities	213.38B	95.35B	184.88B	166.04B	167.32B	64.11B	153.68B	145.81B	158.71B	84.68B	170.22B	135.71B	143.53B	69.2B	168.38B	150.99B	139.96B	61.17B	132.35B	129.62B	136.46B	87.2B	144.55B	154.41B	138.54B	65.82B	133.12B	129.29B	138.24B	51.66B	130.49B	113.82B	118.12B	53.6B	109.89B	108.01B	111.44B
Total Current Liabilities	429.99B	508.07B	511.67B	536.57B	429.11B	406.09B	420.58B	381.56B	381.94B	438.77B	447.78B	402.13B	350.75B	399.02B	441.15B	504.12B	597.31B	480.62B	507.68B	449.57B	425.15B	435.75B	467.83B	432.66B	473.88B	396.11B	511.15B	490.84B	543B	537.74B	629.51B	564.42B	528.38B	475.96B	453.81B	443.58B	485.39B
Long-Term Debt	1,397.2B	1,422.8B	1,380.5B	1,373.9B	1,372.1B	1,316.5B	1,282.2B	1,294.4B	1,254.5B	1,243.2B	1,263.2B	1,269.9B	1,349B	1,334.8B	1,340.5B	1,208.9B	1,161.1B	1,107.5B	1,158.2B	1,142.4B	1,117.3B	1,106.5B	1,041B	1,086.7B	1,006.4B	1,020.8B	940.22B	909.52B	818.02B	800.87B	794.01B	823.39B	815.42B	812.66B	870.44B	884.39B	829.53B
Other Long-Term Liabilities	325.14B	300.62B	328.76B	321.88B	318.12B	258.23B	321.65B	313.94B	313.44B	252.46B	309.85B	310.41B	313.02B	245.31B	308.89B	306.99B	299.66B	240.95B	311.11B	309.33B	298B	264.93B	275.37B	271.18B	274.48B	218.85B	281.05B	268.62B	264.21B	253.1B	283.59B	275.88B	278.43B	244.73B	271.22B	268.61B	272.49B
Total Long-Term Liabilities	1,722.3B	1,750.8B	1,709.3B	1,695.7B	1,690.2B	1,631.7B	1,603.9B	1,608.3B	1,568B	1,552.3B	1,573.1B	1,580.3B	1,662B	1,644.5B	1,649.4B	1,515.9B	1,460.8B	1,412.5B	1,469.3B	1,451.7B	1,415.3B	1,400.8B	1,316.4B	1,357.8B	1,280.9B	1,305.3B	1,221.3B	1,178.1B	1,082.2B	1,083.1B	1,077.6B	1,099.3B	1,093.9B	1,086B	1,141.7B	1,153B	1,102B
Total Liabilities	2,152.3B	2,258.9B	2,220.9B	2,232.3B	2,119.3B	2,037.8B	2,024.5B	1,989.9B	1,949.9B	1,991B	2,020.8B	1,982.5B	2,012.8B	2,043.6B	2,090.6B	2,020B	2,058.1B	1,893.1B	1,977B	1,901.3B	1,840.5B	1,836.6B	1,784.2B	1,790.5B	1,754.8B	1,701.4B	1,732.4B	1,669B	1,625.2B	1,620.8B	1,707.1B	1,663.7B	1,622.2B	1,562B	1,595.5B	1,596.6B	1,587.4B
Total Debt	1,583B	1,609.1B	1,645.1B	1,672.4B	1,584.6B	1,482.9B	1,504.9B	1,473.1B	1,439.3B	1,421.7B	1,498.1B	1,479.3B	1,508.4B	1,478.8B	1,566.3B	1,495B	1,572.4B	1,361B	1,483.4B	1,399.4B	1,364.8B	1,289.8B	1,317.4B	1,313.9B	1,301.6B	1,210.4B	1,273B	1,223B	1,182.1B	1,137.9B	1,254.9B	1,230.8B	1,188.7B	1,106.1B	1,171.4B	1,165.4B	1,163.5B
Common Stock	77.56B	77.56B	77.56B	77.56B	77.56B	77.56B	77.56B	77.56B	77.56B	77.56B	77.56B	77.56B	77.56B	77.56B	77.56B	77.56B	77.56B	77.56B	77.56B	77.56B	77.56B	77.56B	77.56B	60B	60B	60B	60B	60B	60B	60B	60B	60B	60B	60B	60B	60B	60B
Retained Earnings	447.17B	440.49B	417.4B	420.37B	407.32B	392.46B	374.95B	377.43B	364.93B	356.99B	350.12B	341.93B	327B	333.83B	322.87B	318.52B	305.8B	325.51B	307.69B	307.05B	296.46B	298.41B	284.8B	282.19B	270.93B	270.1B	264.02B	256.78B	247.32B	243.13B	233.67B	226.23B	217.78B	219.85B	214.71B	209.1B	199.43B
Comprehensive Income	83.29B	62.17B	71.89B	68.4B	50.43B	46.42B	63.13B	53.09B	31.57B	21.82B	16.34B	16.87B	20.6B	244.07B	15.24B	16.81B	13.29B	13.8B	24.08B	24.17B	20.18B	19.12B	18.56B	20.75B	19.26B	21.05B	20.19B	18.56B	19.11B	22.27B	18.16B	17.81B	20.02B	22.08B	19.15B	21.07B	21.07B
Shareholders Equity	769.23B	750.15B	736.34B	735.45B	703.83B	684.63B	691.03B	684.35B	650.35B	631.79B	619.71B	612.04B	601.57B	596.67B	582.09B	579.31B	563.07B	583.29B	575.64B	575.09B	560.51B	561.4B	547.14B	479.92B	467.17B	468.14B	461.12B	452.25B	443.35B	442.32B	428.74B	420.96B	414.72B	418.78B	410.71B	407.02B	397.35B
Total Investments	357.17B	16.95B	343.27B	441.22B	309.09B	295.5B	299.92B	287.5B	257.41B	246.37B	235.11B	235.34B	233.47B	216.71B	209.33B	215.36B	213.38B	195.13B	200.79B	197.28B	185.71B	180.72B	168.91B	160.91B	159.24B	159.86B	158.5B	129.8B	120.73B	119.31B	113.34B	108.31B	109.25B	110.76B	98.99B	89.86B	91.89B