Tokyu Fudosan Holdings Corporation (3289.T)

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3289.T
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965.2 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	246,247	170,985	153,998	190,028	97,644	185,091	62,785	62,885	40,230	94,275	93,070	2,608	60,570	42,376	44,626	22,613	30,931	42,297	111,016	93,272
Short Term Investments Numbers are in millions	16,946	15,023	23,598	20,899	24,417	17,480	15,831	5,403	1,272	1,735	653	6,459	4,110	2,080	70	8,299	3,000	0	-676	4,099
Cash and Short Term Investments Numbers are in millions	263,193	186,008	177,596	210,927	122,061	202,571	78,616	68,288	41,502	96,010	93,723	9,067	64,680	44,456	44,696	30,912	33,931	42,297	111,016	97,371
Net Receivables Numbers are in millions	64,403	45,771	39,212	41,842	35,940	33,766	39,754	39,865	34,035	32,473	32,244	26,641	24,351	21,016	22,325	18,525	27,114	47,994	35,757	35,852
Inventory Numbers are in millions	914,252	796,776	758,978	693,513	672,270	580,901	486,206	431,420	376,816	405,648	255,346	153,305	181,725	164,345	180,520	208,870	211,999	194,331	174,343	159,172
Other Current Assets Numbers are in millions	3,030,751	87,048	61,165	58,698	58,775	55,502	53,978	48,452	39,589	38,504	34,711	4,547	29,927	45,075	35,949	30,677	29,040	25,404	21,618	18,404
Total Current Assets Numbers are in millions	1,359,185	1,115,603	1,036,951	1,004,980	889,046	872,740	658,554	588,025	491,942	572,635	416,024	193,560	300,683	274,892	283,490	288,984	302,084	310,026	342,734	310,799
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,094,687	1,159,035	1,181,072	1,271,858	1,240,940	1,195,510	1,213,499	1,209,442	1,240,381	1,189,453	1,178,241	301,813	1,306,896	570,668	444,487	402,217	397,330	366,611	334,662	378,976
Goodwill Numbers are in millions	43,498	53,412	60,734	66,373	71,710	77,131	82,553	87,975	75,873	79,930	82,866	0	656	889	934	1,382	2,086	1,386	0	0
Intangible Assets Numbers are in millions	40,004	52,468	47,482	43,318	41,326	36,163	24,945	23,340	30,730	32,968	32,108	11,688	26,617	25,988	27,498	25,009	23,857	22,990	24,998	24,752
Goodwill and Intangible Assets Numbers are in millions	25,855	105,880	108,216	109,691	113,036	113,294	107,498	111,315	106,603	112,898	114,974	11,688	27,273	26,877	28,432	26,391	25,943	24,376	24,998	24,752
Long Term Investments Numbers are in millions	332,955	294,173	245,392	216,554	194,956	293,795	144,032	113,911	109,485	78,467	56,038	354,837	25,428	212,930	224,252	288,891	265,537	238,305	112,168	82,881
Tax Assets Numbers are in millions	3,030,751	26,323	26,917	18,280	21,799	18,596	12,247	13,047	6,489	7,919	11,164	3,458	19,616	13,937	12,902	12,760	12,788	7,431	6,153	5,349
Other Non-Current Assets Numbers are in millions	-2,812,684	37,440	35,791	30,928	27,586	-88,691	40,926	31,408	29,478	12,425	13,377	31,134	64,878	62,115	61,801	16,488	10,234	7,325	65,026	72,185
Total Non-Current Assets Numbers are in millions	1,671,564	1,622,851	1,597,388	1,647,311	1,598,317	1,532,504	1,518,202	1,479,123	1,492,436	1,401,162	1,373,794	702,930	1,444,091	886,527	771,874	746,747	711,832	644,048	543,007	564,143
Total Assets Numbers are in millions	168,770	2,738,458	2,634,343	2,652,296	2,487,369	2,405,249	2,176,761	2,067,152	1,984,382	1,973,801	1,789,822	896,500	1,744,774	1,161,419	1,055,364	1,035,731	1,013,916	954,074	885,741	874,942
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69,633	41,847	43,900	56,714	51,783	45,765	36,977	40,791	37,281	51,641	62,135	18,251	64,812	72,264	62,603	12,037	24,866	21,028	15,255	17,879
Short Term Debt Numbers are in millions	1,422,839	166,431	178,469	143,956	253,558	183,275	189,532	337,025	293,450	286,717	180,779	155,731	357,805	178,567	130,655	158,611	120,648	114,178	134,932	173,475
Tax Payables Numbers are in millions	17,883	11,098	18,404	19,779	12,388	14,179	8,739	9,781	9,355	10,382	9,801	1,217	9,537	4,093	6,671	2,798	5,614	19,456	7,375	1,568
Deferred Revenue Numbers are in millions	-3,723,993	120,029	118,841	118,367	102,664	108,015	93,723	98,861	82,340	74,823	69,498	27,548	72,509	61,187	69,841	45,286	63,478	111,878	88,305	77,771
Other Current Liabilities Numbers are in millions	2,258,845	77,783	97,564	79,988	72,611	98,695	75,882	61,060	62,889	57,737	49,438	17,804	22,587	21,235	15,882	76,959	87,135	58,454	91,839	81,174
Total Current Liabilities Numbers are in millions	27,324	406,090	438,774	399,025	480,616	435,750	396,114	537,737	475,960	470,918	361,850	219,334	517,713	333,253	278,981	292,893	296,127	305,538	330,331	350,299
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,422,839	1,316,501	1,243,249	1,334,814	1,107,483	1,106,532	1,020,843	800,867	812,664	838,661	810,235	324,837	706,173	381,223	348,283	318,422	290,842	256,309	209,149	244,577
Deferred Revenue Non-Current Numbers are in millions	2,258,851	30,737	29,313	29,845	30,117	29,338	29,730	29,144	28,652	27,179	26,189	12,253	18,432	17,622	21,360	20,884	20,190	18,330	17,061	15,973
Deferred Tax Liabilities Non-Current Numbers are in millions	17,509	26,202	27,248	34,575	33,962	35,621	35,881	34,996	35,611	37,453	42,267	9,672	44,823	17,372	16,771	15,020	13,385	14,323	15,900	11,477
Other Non-Current Liabilities Numbers are in millions	-1,948,416	258,227	252,462	245,315	240,946	229,311	218,850	218,101	209,115	201,310	180,040	134,411	182,286	172,121	158,983	166,032	175,194	163,293	148,097	150,625
Total Non-Current Liabilities Numbers are in millions	1,750,783	1,631,667	1,552,272	1,644,549	1,412,508	1,400,802	1,305,304	1,083,108	1,086,042	1,104,603	1,058,731	481,173	951,714	588,338	545,397	520,358	499,611	452,255	390,207	422,652
Total Liabilities Numbers are in millions	77,562	2,037,757	1,991,046	2,043,574	1,893,124	1,836,552	1,701,418	1,620,845	1,562,002	1,575,521	1,420,581	700,507	1,469,427	921,591	824,378	813,251	795,738	757,793	720,538	772,951
Equity:
Preferred Stock Numbers are in millions	440,492	629,230	600,791	577,895	569,488	542,279	270,095	243,131	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	71,151	77,562	77,562	77,562	77,562	77,562	60,000	60,000	60,000	60,000	60,000	57,551	57,551	57,551	57,551	57,551	57,551	57,551	57,499	32,639
Retained Earnings Numbers are in millions	750,149	392,461	356,986	333,829	325,509	298,411	270,095	243,131	219,855	195,774	173,275	80,019	133,243	101,455	89,927	85,513	81,499	57,329	29,539	21,686
Accumulated Other Comprehensive Income/Loss Numbers are in millions	771,900	55,400	31,003	18,777	13,801	19,126	475,345	446,307	22,080	22,706	14,358	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	997,059	-470,023	-434,548	-411,391	-403,071	-375,973	-607,396	-550,249	116,849	116,852	116,857	58,423	50,011	49,633	55,659	52,651	53,764	58,794	58,432	29,653
Total Shareholders Equity Numbers are in millions	3,030,751	684,630	631,794	596,672	583,289	561,405	468,139	442,320	418,784	395,332	364,490	195,993	240,805	208,639	203,137	195,715	192,814	173,674	145,470	83,978
Total Equity Numbers are in millions	4,376,676	700,701	643,297	608,722	594,245	568,697	475,343	446,307	422,380	398,280	369,241	195,993	275,347	239,828	230,986	222,480	218,178	196,281	165,203	101,991
Total Liabilities & Shareholders Equity Numbers are in millions	1,609,118	2,738,458	2,634,343	2,652,296	2,487,369	2,405,249	2,176,761	2,067,152	1,984,382	1,973,801	1,789,822	896,500	1,744,774	1,161,419	1,055,364	1,035,731	1,013,916	954,074	885,741	874,942

Tokyu Fudosan Holdings Corporation

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