Tokyu Fudosan Holdings Corporation

TSE:3289.T

973.8 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 146,615151,721246,247207,509428,926342,032170,985121,679127,572115,562153,998107,269100,207114,408190,028172,270104,229141,44397,64491,66483,65187,358185,09180,69687,24177,71562,78570,81675,73860,46262,88570,67562,36072,09840,23064,67667,32358,68294,27561,12660,59555,68193,07054,55758,87054,6852,60850,15451,92560,570
Short Term Investments 14,61212,97416,94614,65815,67014,16915,02323,23320,61920,39323,59820,50419,44618,45120,89930,39127,95524,44724,41727,12824,49324,10617,48017,35517,32315,98715,83113,65410,5099,6845,4033,0482,1941,8081,2721,3081,2621,6731,7352,1871,4045976533,7893,7561,3956,4594,34104,110
Cash and Short Term Investments 161,227164,695263,193222,167444,596356,201186,008144,912148,191135,955177,596127,773119,653132,859210,927202,661132,184165,890122,061118,792108,144111,464202,57198,051104,56493,70278,61684,47086,24770,14668,28873,72364,55473,90641,50265,98468,58560,35596,01063,31361,99956,27893,72358,34662,62656,0809,06754,49551,92564,680
Net Receivables 48,26942,23064,40344,07138,57235,92445,77138,73035,97431,53739,21237,65234,25730,96541,84236,30928,11025,23435,94030,90232,77325,60833,76628,54625,96223,26739,75426,02622,30119,79139,86522,79118,97618,38334,03522,78118,04216,38932,47320,31017,35315,42432,24418,81716,85113,79526,64116,72714,73824,351
Inventory 0930,464914,252923,160830,047793,941796,776783,969781,302776,375758,978761,399734,534735,359693,513689,190686,240701,844672,270711,607673,893626,648580,901590,968551,502523,200486,206484,783450,685430,261431,420446,714443,712399,097376,816393,809419,610417,537405,648440,826357,775318,206255,346269,347226,691203,183153,305176,060156,085181,725
Other Current Assets -209,496120,682-327,596115,21889,977101,62187,04869,92364,60760,80261,16562,95357,08166,57158,69863,51065,41868,00058,77563,43558,21760,08755,50258,17151,09552,35353,97872,42666,66065,38448,45261,07953,89251,30839,58951,70347,81645,71938,50445,36246,77143,51034,71148,45636,32734,5664,54739,79144,77929,927
Total Current Assets 01,258,0711,359,1851,304,6161,403,1921,287,6871,115,6031,037,5341,030,0741,004,6691,036,951989,777945,525965,7541,004,980991,670911,952960,968889,046924,736873,027823,807872,740775,736733,123692,522658,554667,705625,893585,582588,025604,307581,134542,694491,942534,277554,053540,000572,635569,811483,898433,418416,024394,966342,495307,624193,560287,073267,527300,683
Non-Current Assets:
Property, Plant & Equipment, Net 1,105,9261,098,8041,094,6871,180,7651,098,0711,081,8831,159,0351,229,9191,212,5541,180,9781,181,0721,264,8481,266,2221,270,4291,271,8581,329,9081,324,9751,297,2491,240,9401,281,7031,259,5231,244,3001,195,5101,246,1041,233,9141,227,6921,213,4991,221,0851,218,1291,217,4951,209,4421,272,5621,270,4491,248,2141,240,3811,241,1881,226,0511,228,8081,189,4531,232,8751,218,8151,184,8161,178,2411,296,1801,271,2321,256,811301,8131,267,6771,195,1011,306,896
Goodwill 39,24540,31143,49849,63250,89252,15253,41256,79858,11059,42260,73462,33063,67865,02566,37367,72169,07470,42871,71073,06574,42075,77677,13178,48779,84281,19882,55383,90985,26486,62087,97589,48773,60174,74475,87376,99878,13479,27379,93079,48080,60881,73782,86683,97836,71937,2250535575656
Intangible Assets 42,59439,75740,00441,72540,84740,35852,46851,67647,34947,18447,48247,07246,74743,84643,31840,93541,06041,01741,32637,88637,31436,08036,16326,20526,22025,72124,94525,50124,74323,37123,34023,97024,03930,71030,73030,08730,21029,74632,96831,39932,01332,20132,10831,75731,66124,87911,68824,98524,85326,617
Goodwill and Intangible Assets 81,83980,06883,50291,35791,73992,510105,880108,474105,459106,606108,216109,402110,425108,871109,691108,656110,134111,445113,036110,951111,734111,856113,294104,692106,062106,919107,498109,410110,007109,991111,315113,45797,640105,454106,603107,085108,344109,019112,898110,879112,621113,938114,974115,73568,38062,10411,68825,52025,42827,273
Long Term Investments 0344,195332,955313,953309,510468,158280,473276,685266,881407,224245,392245,392378,772215,021195,813178,937187,403188,938170,708173,663172,787161,606163,240151,556143,587143,249144,032144,845119,289111,050113,911110,296106,118107,438109,48597,68188,59890,21778,46771,42961,70059,07656,03850,53247,69248,326354,83741,343025,428
Tax Assets 0-120,67625,85514,65815,670-159,07026,32323,23320,619-149,81126,917-10,284-143,43618,48618,28030,49728,09724,62421,79927,37624,77724,42618,59617,74617,32315,98712,24713,65410,5099,68413,0473,0482,1941,8086,4891,3081,2621,6737,9192,1871,40459711,1643,7893,7561,3953,4584,341019,616
Other Non-Current Assets -1,187,765283,180134,56570,79168,31468,16951,14063,80762,43562,27435,79153,50749,22048,27451,66948,73049,49848,81851,83444,33843,83642,99741,86443,01243,26542,68840,92641,19941,71138,74631,40836,06131,03035,30029,47827,68128,30617,81312,42518,24520,42321,93613,37722,15422,62423,33431,13429,788122,03764,878
Total Non-Current Assets 01,685,5711,671,5641,671,5241,583,3041,551,6501,622,8511,702,1181,667,9481,607,2711,597,3881,662,8651,661,2031,661,0811,647,3111,696,7281,700,1071,671,0741,598,3171,638,0311,612,6571,585,1851,532,5041,563,1101,544,1511,536,5351,518,2021,530,1931,499,6451,486,9661,479,1231,535,4241,507,4311,498,2141,492,4361,474,9431,452,5611,447,5301,401,1621,435,6151,414,9631,380,3631,373,7941,488,3901,413,6841,391,970702,9301,368,6691,342,5661,444,091
Total Assets 2,971,7142,943,6423,030,7512,976,1432,986,4982,839,3412,738,4582,739,6552,698,0242,611,9432,634,3432,652,6452,606,7322,626,8382,652,2962,688,4002,612,0612,632,0452,487,3692,562,7702,485,6882,408,9962,405,2492,338,8462,277,2782,229,0602,176,7612,197,9002,125,5402,072,5512,067,1522,139,7332,088,5662,040,9101,984,3822,009,2212,006,6171,987,5331,973,8012,005,4271,898,8631,813,7831,789,8221,883,3581,756,1811,699,596896,5001,655,7471,610,0931,744,774
Liabilities & Equity:
Current Liabilities:
Account Payables 030,76069,63333,62635,49025,08741,84724,95127,22019,77243,90027,35027,03728,42056,71424,41335,52325,32351,78334,43135,90925,33045,76529,47426,26327,48136,97726,30324,31327,00140,79125,13323,43425,71337,28127,31335,53129,78051,64126,30730,41343,35962,13522,64935,01426,36618,25124,13728,67164,812
Short Term Debt 213,648185,850168,770264,581298,570212,473166,431222,612178,657184,733178,469234,932209,337159,436143,956225,807286,148411,274253,558325,132256,976247,450183,275276,399227,253295,199189,532332,783313,440364,040337,025460,873407,420373,274293,450300,982281,057333,941286,717403,388201,280195,672180,779270,027214,092202,524155,731199,670126,640357,805
Tax Payables 0017,88318,48520,84112,85111,0989,06014,9978,60418,40415,28216,65311,27119,77914,57518,12811,27812,3887,20712,8005,78514,17910,30312,9025,5078,73913,34013,6157,0509,7817,42210,1994,7399,35510,9679,9134,45110,3828,9398,9163,7949,8014,2107,4423,4851,2179,36111,0119,537
Deferred Revenue 00158,31828,58536,46624,224120,02919,34029,86718,734118,84123,95930,04119,355118,36722,54731,45920,760102,66415,77127,06815,907108,01517,40924,74012,66693,72318,94323,80313,71998,86113,01119,75111,26682,34015,62418,97910,23474,82313,60017,2279,62869,4988,69515,5308,76727,54813,33818,30772,509
Other Current Liabilities -213,648213,376111,347184,882166,040167,32277,783153,682145,813158,70697,564161,543135,710143,53479,988168,379150,988139,95772,611132,348129,618136,46298,695144,552154,407138,53775,882133,120129,287138,24461,060130,491113,820118,12462,889109,893108,010111,44057,73797,11478,12984,15849,438102,88488,30598,67617,80490,39598,74822,587
Total Current Liabilities 0429,986508,068511,674536,566429,106406,090420,585381,557381,945438,774447,784402,125350,745399,025441,146504,118597,314480,616507,682449,571425,149435,750467,834432,663473,883396,114511,149490,843543,004537,737629,508564,425528,377475,960453,812443,577485,395470,918540,409327,049332,817361,850404,255352,941336,333219,334327,540272,366517,713
Non-Current Liabilities:
Long Term Debt 1,366,7861,397,1761,422,8391,380,5211,373,8641,372,0781,316,5011,282,2401,294,4041,254,5471,243,2491,263,2081,269,9341,348,9891,334,8141,340,5181,208,8711,161,1301,107,4831,158,2201,142,4101,117,3451,106,5321,041,0301,086,6541,006,4061,020,843940,221909,522818,017800,867794,007823,388815,420812,664870,439884,392829,526838,661811,503928,878854,794810,235858,595829,292802,630324,837784,868798,031706,173
Deferred Revenue Non-Current 00-340,77700030,73700029,31300029,84500030,11700029,33800029,73000029,14400028,65200027,17900026,18900012,2530018,432
Deferred Tax Liabilities Non-Current 0027,32400026,20200027,24800034,57500033,96200035,62100035,88100034,99600035,61100037,45300042,2670009,6720044,823
Other Non-Current Liabilities -1,366,786325,138641,397328,756321,878318,115258,227321,654313,943313,437252,462309,846310,414313,021245,315308,889306,987299,659240,946311,105309,329297,996229,311275,367271,180274,478218,850281,047268,622264,208218,101283,590275,882278,433209,115271,216268,614272,487201,310268,137263,979253,044180,040262,489258,906256,071134,411252,465251,246182,286
Total Non-Current Liabilities 01,722,3141,750,7831,709,2771,695,7421,690,1931,631,6671,603,8941,608,3471,567,9841,552,2721,573,0541,580,3481,662,0101,644,5491,649,4071,515,8581,460,7891,412,5081,469,3251,451,7391,415,3411,400,8021,316,3971,357,8341,280,8841,305,3041,221,2681,178,1441,082,2251,083,1081,077,5971,099,2701,093,8531,086,0421,141,6551,153,0061,102,0131,104,6031,079,6401,192,8571,107,8381,058,7311,121,0841,088,1981,058,701481,1731,037,3331,049,277951,714
Total Liabilities 2,164,7082,152,3002,258,8512,220,9512,232,3082,119,2992,037,7572,024,4791,989,9041,949,9291,991,0462,020,8381,982,4732,012,7552,043,5742,090,5532,019,9762,058,1031,893,1241,977,0071,901,3101,840,4901,836,5521,784,2311,790,4971,754,7671,701,4181,732,4171,668,9871,625,2291,620,8451,707,1051,663,6951,622,2301,562,0021,595,4671,596,5831,587,4081,575,5211,620,0491,519,9061,440,6551,420,5811,525,3391,441,1391,395,034700,5071,364,8731,321,6431,469,427
Equity:
Preferred Stock 161,7388,9698,97800653,396000618,780609,9720595,1760000000000000000000000000000000000000
Common Stock 77,56277,56277,56277,56277,56277,56277,56277,56277,56277,56277,56277,56277,56277,56277,56277,56277,56277,56277,56277,56277,56277,56277,56277,56260,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00057,55157,55157,55157,55157,55157,551
Retained Earnings 453,329447,166440,492417,398420,370407,317392,461374,953377,433364,928356,986350,118341,929326,998333,829322,874318,518305,798325,509307,694307,050296,463298,411284,801282,188270,929270,095264,016256,778247,320243,131233,666226,230217,785219,855214,705209,100199,430195,774182,310181,638174,015173,275158,395161,130154,22080,019146,207145,946133,243
Accumulated Other Comprehensive Income/Loss 82,71183,29462,17471,89268,40450,43146,42363,12653,08631,56521,82216,34016,86720,602244,06715,23816,80913,28613,80124,07624,16820,17619,12418,56120,75119,25621,05420,19118,56319,11522,27518,16117,81320,02122,08019,15321,07321,06922,70622,02116,31917,44414,3580000000
Other Total Stockholders Equity 8,967152,236160,943169,490169,111-484,879168,184175,394176,271-442,490-434,548175,686-419,491176,408-58,786166,419166,420166,419166,417166,311166,312166,311166,308166,213116,985116,986116,990116,911116,912116,914116,914116,914116,915116,916116,849116,848116,851116,851116,852116,854116,858116,859116,857135,11656,48554,60758,42350,88949,44950,011
Total Shareholders Equity 784,307769,227750,149736,342735,447703,827684,630691,035684,352650,345631,794619,706612,043601,570596,672582,093579,309563,065583,289575,643575,092560,512561,405547,137479,924467,171468,139461,118452,253443,349442,320428,741420,958414,722418,784410,706407,024397,350395,332381,185374,815368,318364,490353,511275,166266,378195,993254,647252,946240,805
Total Equity 807,003791,342771,900755,192754,190720,042700,701715,176708,120662,014643,297631,807624,259614,083608,722597,847592,085573,942594,245585,763584,378568,506568,697554,615486,781474,293475,343465,483456,553447,322446,307432,628424,871418,680422,380413,754410,034400,125398,280385,378378,957373,128369,241358,019315,042304,562195,993290,874288,450275,347
Total Liabilities & Shareholders Equity 2,971,7142,943,6423,030,7512,976,1432,986,4982,839,3412,738,4582,739,6552,698,0242,611,9432,634,3432,652,6452,606,7322,626,8382,652,2962,688,4002,612,0612,632,0452,487,3692,562,7702,485,6882,408,9962,405,2492,338,8462,277,2782,229,0602,176,7612,197,9002,125,5402,072,5512,067,1522,139,7332,088,5662,040,9101,984,3822,009,2212,006,6171,987,5331,973,8012,005,4271,898,8631,813,7831,789,8221,883,3581,756,1811,699,596896,5001,655,7471,610,0931,744,774