Tokyu Fudosan Holdings Corporation (3289.T) - Quarterly Balance Statement

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3289.T
Financials

963.8 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	146,615	151,721	246,247	207,509	428,926	342,032	170,985	121,679	127,572	115,562	153,998	107,269	100,207	114,408	190,028	172,270	104,229	141,443	97,644	91,664	83,651	87,358	185,091	80,696	87,241	77,715	62,785	70,816	75,738	60,462	62,885	70,675	62,360	72,098	40,230	64,676	67,323	58,682	94,275	61,126	60,595	55,681	93,070	54,557	58,870	54,685	2,608	50,154	51,925	60,570
Short Term Investments Numbers are in millions	14,612	12,974	16,946	14,658	15,670	14,169	15,023	23,233	20,619	20,393	23,598	20,504	19,446	18,451	20,899	30,391	27,955	24,447	24,417	27,128	24,493	24,106	17,480	17,355	17,323	15,987	15,831	13,654	10,509	9,684	5,403	3,048	2,194	1,808	1,272	1,308	1,262	1,673	1,735	2,187	1,404	597	653	3,789	3,756	1,395	6,459	4,341	0	4,110
Cash and Short Term Investments Numbers are in millions	161,227	164,695	263,193	222,167	444,596	356,201	186,008	144,912	148,191	135,955	177,596	127,773	119,653	132,859	210,927	202,661	132,184	165,890	122,061	118,792	108,144	111,464	202,571	98,051	104,564	93,702	78,616	84,470	86,247	70,146	68,288	73,723	64,554	73,906	41,502	65,984	68,585	60,355	96,010	63,313	61,999	56,278	93,723	58,346	62,626	56,080	9,067	54,495	51,925	64,680
Net Receivables Numbers are in millions	48,269	42,230	64,403	44,071	38,572	35,924	45,771	38,730	35,974	31,537	39,212	37,652	34,257	30,965	41,842	36,309	28,110	25,234	35,940	30,902	32,773	25,608	33,766	28,546	25,962	23,267	39,754	26,026	22,301	19,791	39,865	22,791	18,976	18,383	34,035	22,781	18,042	16,389	32,473	20,310	17,353	15,424	32,244	18,817	16,851	13,795	26,641	16,727	14,738	24,351
Inventory Numbers are in millions	0	930,464	914,252	923,160	830,047	793,941	796,776	783,969	781,302	776,375	758,978	761,399	734,534	735,359	693,513	689,190	686,240	701,844	672,270	711,607	673,893	626,648	580,901	590,968	551,502	523,200	486,206	484,783	450,685	430,261	431,420	446,714	443,712	399,097	376,816	393,809	419,610	417,537	405,648	440,826	357,775	318,206	255,346	269,347	226,691	203,183	153,305	176,060	156,085	181,725
Other Current Assets Numbers are in millions	-209,496	120,682	-327,596	115,218	89,977	101,621	87,048	69,923	64,607	60,802	61,165	62,953	57,081	66,571	58,698	63,510	65,418	68,000	58,775	63,435	58,217	60,087	55,502	58,171	51,095	52,353	53,978	72,426	66,660	65,384	48,452	61,079	53,892	51,308	39,589	51,703	47,816	45,719	38,504	45,362	46,771	43,510	34,711	48,456	36,327	34,566	4,547	39,791	44,779	29,927
Total Current Assets Numbers are in millions	0	1,258,071	1,359,185	1,304,616	1,403,192	1,287,687	1,115,603	1,037,534	1,030,074	1,004,669	1,036,951	989,777	945,525	965,754	1,004,980	991,670	911,952	960,968	889,046	924,736	873,027	823,807	872,740	775,736	733,123	692,522	658,554	667,705	625,893	585,582	588,025	604,307	581,134	542,694	491,942	534,277	554,053	540,000	572,635	569,811	483,898	433,418	416,024	394,966	342,495	307,624	193,560	287,073	267,527	300,683
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,105,926	1,098,804	1,094,687	1,180,765	1,098,071	1,081,883	1,159,035	1,229,919	1,212,554	1,180,978	1,181,072	1,264,848	1,266,222	1,270,429	1,271,858	1,329,908	1,324,975	1,297,249	1,240,940	1,281,703	1,259,523	1,244,300	1,195,510	1,246,104	1,233,914	1,227,692	1,213,499	1,221,085	1,218,129	1,217,495	1,209,442	1,272,562	1,270,449	1,248,214	1,240,381	1,241,188	1,226,051	1,228,808	1,189,453	1,232,875	1,218,815	1,184,816	1,178,241	1,296,180	1,271,232	1,256,811	301,813	1,267,677	1,195,101	1,306,896
Goodwill Numbers are in millions	39,245	40,311	43,498	49,632	50,892	52,152	53,412	56,798	58,110	59,422	60,734	62,330	63,678	65,025	66,373	67,721	69,074	70,428	71,710	73,065	74,420	75,776	77,131	78,487	79,842	81,198	82,553	83,909	85,264	86,620	87,975	89,487	73,601	74,744	75,873	76,998	78,134	79,273	79,930	79,480	80,608	81,737	82,866	83,978	36,719	37,225	0	535	575	656
Intangible Assets Numbers are in millions	42,594	39,757	40,004	41,725	40,847	40,358	52,468	51,676	47,349	47,184	47,482	47,072	46,747	43,846	43,318	40,935	41,060	41,017	41,326	37,886	37,314	36,080	36,163	26,205	26,220	25,721	24,945	25,501	24,743	23,371	23,340	23,970	24,039	30,710	30,730	30,087	30,210	29,746	32,968	31,399	32,013	32,201	32,108	31,757	31,661	24,879	11,688	24,985	24,853	26,617
Goodwill and Intangible Assets Numbers are in millions	81,839	80,068	83,502	91,357	91,739	92,510	105,880	108,474	105,459	106,606	108,216	109,402	110,425	108,871	109,691	108,656	110,134	111,445	113,036	110,951	111,734	111,856	113,294	104,692	106,062	106,919	107,498	109,410	110,007	109,991	111,315	113,457	97,640	105,454	106,603	107,085	108,344	109,019	112,898	110,879	112,621	113,938	114,974	115,735	68,380	62,104	11,688	25,520	25,428	27,273
Long Term Investments Numbers are in millions	0	344,195	332,955	313,953	309,510	468,158	280,473	276,685	266,881	407,224	245,392	245,392	378,772	215,021	195,813	178,937	187,403	188,938	170,708	173,663	172,787	161,606	163,240	151,556	143,587	143,249	144,032	144,845	119,289	111,050	113,911	110,296	106,118	107,438	109,485	97,681	88,598	90,217	78,467	71,429	61,700	59,076	56,038	50,532	47,692	48,326	354,837	41,343	0	25,428
Tax Assets Numbers are in millions	0	-120,676	25,855	14,658	15,670	-159,070	26,323	23,233	20,619	-149,811	26,917	-10,284	-143,436	18,486	18,280	30,497	28,097	24,624	21,799	27,376	24,777	24,426	18,596	17,746	17,323	15,987	12,247	13,654	10,509	9,684	13,047	3,048	2,194	1,808	6,489	1,308	1,262	1,673	7,919	2,187	1,404	597	11,164	3,789	3,756	1,395	3,458	4,341	0	19,616
Other Non-Current Assets Numbers are in millions	-1,187,765	283,180	134,565	70,791	68,314	68,169	51,140	63,807	62,435	62,274	35,791	53,507	49,220	48,274	51,669	48,730	49,498	48,818	51,834	44,338	43,836	42,997	41,864	43,012	43,265	42,688	40,926	41,199	41,711	38,746	31,408	36,061	31,030	35,300	29,478	27,681	28,306	17,813	12,425	18,245	20,423	21,936	13,377	22,154	22,624	23,334	31,134	29,788	122,037	64,878
Total Non-Current Assets Numbers are in millions	0	1,685,571	1,671,564	1,671,524	1,583,304	1,551,650	1,622,851	1,702,118	1,667,948	1,607,271	1,597,388	1,662,865	1,661,203	1,661,081	1,647,311	1,696,728	1,700,107	1,671,074	1,598,317	1,638,031	1,612,657	1,585,185	1,532,504	1,563,110	1,544,151	1,536,535	1,518,202	1,530,193	1,499,645	1,486,966	1,479,123	1,535,424	1,507,431	1,498,214	1,492,436	1,474,943	1,452,561	1,447,530	1,401,162	1,435,615	1,414,963	1,380,363	1,373,794	1,488,390	1,413,684	1,391,970	702,930	1,368,669	1,342,566	1,444,091
Total Assets Numbers are in millions	2,971,714	2,943,642	3,030,751	2,976,143	2,986,498	2,839,341	2,738,458	2,739,655	2,698,024	2,611,943	2,634,343	2,652,645	2,606,732	2,626,838	2,652,296	2,688,400	2,612,061	2,632,045	2,487,369	2,562,770	2,485,688	2,408,996	2,405,249	2,338,846	2,277,278	2,229,060	2,176,761	2,197,900	2,125,540	2,072,551	2,067,152	2,139,733	2,088,566	2,040,910	1,984,382	2,009,221	2,006,617	1,987,533	1,973,801	2,005,427	1,898,863	1,813,783	1,789,822	1,883,358	1,756,181	1,699,596	896,500	1,655,747	1,610,093	1,744,774
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	30,760	69,633	33,626	35,490	25,087	41,847	24,951	27,220	19,772	43,900	27,350	27,037	28,420	56,714	24,413	35,523	25,323	51,783	34,431	35,909	25,330	45,765	29,474	26,263	27,481	36,977	26,303	24,313	27,001	40,791	25,133	23,434	25,713	37,281	27,313	35,531	29,780	51,641	26,307	30,413	43,359	62,135	22,649	35,014	26,366	18,251	24,137	28,671	64,812
Short Term Debt Numbers are in millions	213,648	185,850	168,770	264,581	298,570	212,473	166,431	222,612	178,657	184,733	178,469	234,932	209,337	159,436	143,956	225,807	286,148	411,274	253,558	325,132	256,976	247,450	183,275	276,399	227,253	295,199	189,532	332,783	313,440	364,040	337,025	460,873	407,420	373,274	293,450	300,982	281,057	333,941	286,717	403,388	201,280	195,672	180,779	270,027	214,092	202,524	155,731	199,670	126,640	357,805
Tax Payables Numbers are in millions	0	0	17,883	18,485	20,841	12,851	11,098	9,060	14,997	8,604	18,404	15,282	16,653	11,271	19,779	14,575	18,128	11,278	12,388	7,207	12,800	5,785	14,179	10,303	12,902	5,507	8,739	13,340	13,615	7,050	9,781	7,422	10,199	4,739	9,355	10,967	9,913	4,451	10,382	8,939	8,916	3,794	9,801	4,210	7,442	3,485	1,217	9,361	11,011	9,537
Deferred Revenue Numbers are in millions	0	0	158,318	28,585	36,466	24,224	120,029	19,340	29,867	18,734	118,841	23,959	30,041	19,355	118,367	22,547	31,459	20,760	102,664	15,771	27,068	15,907	108,015	17,409	24,740	12,666	93,723	18,943	23,803	13,719	98,861	13,011	19,751	11,266	82,340	15,624	18,979	10,234	74,823	13,600	17,227	9,628	69,498	8,695	15,530	8,767	27,548	13,338	18,307	72,509
Other Current Liabilities Numbers are in millions	-213,648	182,616	23,831	132,771	109,709	129,384	24,838	119,671	103,596	130,330	35,260	118,911	92,020	103,843	3,495	129,391	97,337	103,356	8,440	90,710	80,909	105,347	38,751	104,775	115,242	105,549	30,166	93,477	91,359	104,193	10,488	97,936	80,187	87,672	16,253	71,613	62,566	77,209	-4,286	61,868	38,800	37,005	-22,498	76,025	45,849	68,825	-1,664	56,897	59,066	-51,762
Total Current Liabilities Numbers are in millions	0	429,986	508,068	511,674	536,566	429,106	406,090	420,585	381,557	381,945	438,774	447,784	402,125	350,745	399,025	441,146	504,118	597,314	480,616	507,682	449,571	425,149	435,750	467,834	432,663	473,883	396,114	511,149	490,843	543,004	537,737	629,508	564,425	528,377	475,960	453,812	443,577	485,395	470,918	540,409	327,049	332,817	361,850	404,255	352,941	336,333	219,334	327,540	272,366	517,713
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,366,786	1,397,176	1,422,839	1,380,521	1,373,864	1,372,078	1,316,501	1,282,240	1,294,404	1,254,547	1,243,249	1,263,208	1,269,934	1,348,989	1,334,814	1,340,518	1,208,871	1,161,130	1,107,483	1,158,220	1,142,410	1,117,345	1,106,532	1,041,030	1,086,654	1,006,406	1,020,843	940,221	909,522	818,017	800,867	794,007	823,388	815,420	812,664	870,439	884,392	829,526	838,661	811,503	928,878	854,794	810,235	858,595	829,292	802,630	324,837	784,868	798,031	706,173
Deferred Revenue Non-Current Numbers are in millions	0	0	-340,777	0	0	0	30,737	0	0	0	29,313	0	0	0	29,845	0	0	0	30,117	0	0	0	29,338	0	0	0	29,730	0	0	0	29,144	0	0	0	28,652	0	0	0	27,179	0	0	0	26,189	0	0	0	12,253	0	0	18,432
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	27,324	0	0	0	26,202	0	0	0	27,248	0	0	0	34,575	0	0	0	33,962	0	0	0	35,621	0	0	0	35,881	0	0	0	34,996	0	0	0	35,611	0	0	0	37,453	0	0	0	42,267	0	0	0	9,672	0	0	44,823
Other Non-Current Liabilities Numbers are in millions	-1,366,786	325,138	641,397	328,756	321,878	318,115	258,227	321,654	313,943	313,437	252,462	309,846	310,414	313,021	245,315	308,889	306,987	299,659	240,946	311,105	309,329	297,996	229,311	275,367	271,180	274,478	218,850	281,047	268,622	264,208	218,101	283,590	275,882	278,433	209,115	271,216	268,614	272,487	201,310	268,137	263,979	253,044	180,040	262,489	258,906	256,071	134,411	252,465	251,246	182,286
Total Non-Current Liabilities Numbers are in millions	0	1,722,314	1,750,783	1,709,277	1,695,742	1,690,193	1,631,667	1,603,894	1,608,347	1,567,984	1,552,272	1,573,054	1,580,348	1,662,010	1,644,549	1,649,407	1,515,858	1,460,789	1,412,508	1,469,325	1,451,739	1,415,341	1,400,802	1,316,397	1,357,834	1,280,884	1,305,304	1,221,268	1,178,144	1,082,225	1,083,108	1,077,597	1,099,270	1,093,853	1,086,042	1,141,655	1,153,006	1,102,013	1,104,603	1,079,640	1,192,857	1,107,838	1,058,731	1,121,084	1,088,198	1,058,701	481,173	1,037,333	1,049,277	951,714
Total Liabilities Numbers are in millions	2,164,708	2,152,300	2,258,851	2,220,951	2,232,308	2,119,299	2,037,757	2,024,479	1,989,904	1,949,929	1,991,046	2,020,838	1,982,473	2,012,755	2,043,574	2,090,553	2,019,976	2,058,103	1,893,124	1,977,007	1,901,310	1,840,490	1,836,552	1,784,231	1,790,497	1,754,767	1,701,418	1,732,417	1,668,987	1,625,229	1,620,845	1,707,105	1,663,695	1,622,230	1,562,002	1,595,467	1,596,583	1,587,408	1,575,521	1,620,049	1,519,906	1,440,655	1,420,581	1,525,339	1,441,139	1,395,034	700,507	1,364,873	1,321,643	1,469,427
Equity:
Preferred Stock Numbers are in millions	161,738	8,969	8,978	0	0	653,396	0	0	0	618,780	609,972	0	595,176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	77,562	77,562	77,562	77,562	77,562	77,562	77,562	77,562	77,562	77,562	77,562	77,562	77,562	77,562	77,562	77,562	77,562	77,562	77,562	77,562	77,562	77,562	77,562	77,562	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	57,551	57,551	57,551	57,551	57,551	57,551
Retained Earnings Numbers are in millions	453,329	447,166	440,492	417,398	420,370	407,317	392,461	374,953	377,433	364,928	356,986	350,118	341,929	326,998	333,829	322,874	318,518	305,798	325,509	307,694	307,050	296,463	298,411	284,801	282,188	270,929	270,095	264,016	256,778	247,320	243,131	233,666	226,230	217,785	219,855	214,705	209,100	199,430	195,774	182,310	181,638	174,015	173,275	158,395	161,130	154,220	80,019	146,207	145,946	133,243
Accumulated Other Comprehensive Income/Loss Numbers are in millions	82,711	83,294	62,174	71,892	68,404	50,431	46,423	63,126	53,086	31,565	21,822	16,340	16,867	20,602	244,067	15,238	16,809	13,286	13,801	24,076	24,168	20,176	19,124	18,561	20,751	19,256	21,054	20,191	18,563	19,115	22,275	18,161	17,813	20,021	22,080	19,153	21,073	21,069	22,706	22,021	16,319	17,444	14,358	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,967	152,236	160,943	169,490	169,111	-484,879	168,184	175,394	176,271	-442,490	-434,548	175,686	-419,491	176,408	-58,786	166,419	166,420	166,419	166,417	166,311	166,312	166,311	166,308	166,213	116,985	116,986	116,990	116,911	116,912	116,914	116,914	116,914	116,915	116,916	116,849	116,848	116,851	116,851	116,852	116,854	116,858	116,859	116,857	135,116	56,485	54,607	58,423	50,889	49,449	50,011
Total Shareholders Equity Numbers are in millions	784,307	769,227	750,149	736,342	735,447	703,827	684,630	691,035	684,352	650,345	631,794	619,706	612,043	601,570	596,672	582,093	579,309	563,065	583,289	575,643	575,092	560,512	561,405	547,137	479,924	467,171	468,139	461,118	452,253	443,349	442,320	428,741	420,958	414,722	418,784	410,706	407,024	397,350	395,332	381,185	374,815	368,318	364,490	353,511	275,166	266,378	195,993	254,647	252,946	240,805
Total Equity Numbers are in millions	807,003	791,342	771,900	755,192	754,190	720,042	700,701	715,176	708,120	662,014	643,297	631,807	624,259	614,083	608,722	597,847	592,085	573,942	594,245	585,763	584,378	568,506	568,697	554,615	486,781	474,293	475,343	465,483	456,553	447,322	446,307	432,628	424,871	418,680	422,380	413,754	410,034	400,125	398,280	385,378	378,957	373,128	369,241	358,019	315,042	304,562	195,993	290,874	288,450	275,347
Total Liabilities & Shareholders Equity Numbers are in millions	2,971,714	2,943,642	3,030,751	2,976,143	2,986,498	2,839,341	2,738,458	2,739,655	2,698,024	2,611,943	2,634,343	2,652,645	2,606,732	2,626,838	2,652,296	2,688,400	2,612,061	2,632,045	2,487,369	2,562,770	2,485,688	2,408,996	2,405,249	2,338,846	2,277,278	2,229,060	2,176,761	2,197,900	2,125,540	2,072,551	2,067,152	2,139,733	2,088,566	2,040,910	1,984,382	2,009,221	2,006,617	1,987,533	1,973,801	2,005,427	1,898,863	1,813,783	1,789,822	1,883,358	1,756,181	1,699,596	896,500	1,655,747	1,610,093	1,744,774

Tokyu Fudosan Holdings Corporation

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