Tokyu REIT, Inc. (8957.T) - Balance Sheet Statement

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8957.T
Financials

194800 (JPY) • At close July 1, 2025

Overview | Financials

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

	2024	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	1,098.84	5,564.045	3,087.864	987.615	2,979.216	761.418	5,366.123	4,173.78	4,618.784	3,205.805	4,148.765	3,093.417	3,939.788	4,599.764	16,454.28	14,754.025	1,532.97	2,390.552	1,913.829	13,061.809	11,046.524
Short Term Investments Numbers are in millions	-0.84	-88.625	0	-118.133	-63.428	1,828.826	2,677.91	4,109.748	3,747.628	7,846.535	8,086.144	9,545.971	-26.019	-42.81	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,098	5,564.045	3,087.864	987.615	2,979.216	761.418	5,366.123	4,173.78	4,618.784	3,205.805	4,148.765	3,093.417	3,939.788	4,599.764	16,454.28	14,754.025	1,532.97	2,390.552	1,913.829	13,061.809	11,046.524
Net Receivables Numbers are in millions	200.245	183.312	467.204	158.76	234.816	144.302	0	0	0	0	0	0	0	0	0	138.155	0	0	0	206.066	128.081
Inventory Numbers are in millions	0	2,545.993	2,143.783	2,059.075	2,128.224	1,872.776	2,729.409	4,161.758	3,800.124	7,953.375	8,128.8	9,596.177	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3,292.704	94.026	135.215	92.17	61.338	59.997	2,893.646	4,321.126	3,948.301	8,119.854	8,373.426	9,761.663	10,358.453	11,144.266	10,744.166	-14,892.18	13,458.143	11,847.759	11,443.601	-13,267.875	-11,174.605
Total Current Assets Numbers are in millions	4,648.503	8,327.479	5,772.923	3,230.455	5,360.182	2,794.543	8,259.769	8,494.906	8,567.085	11,325.659	12,522.191	12,855.08	14,298.241	15,744.03	27,198.446	0	14,991.113	14,238.311	13,357.43	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	244,236.273	232,045.679	217,929.285	230,826.915	213,819.019	214,925.466	210,258.899	210,198.808	211,971.609	210,396.276	217,383.885	193,130.395	189,434.522	190,695.56	178,417.984	62,638.834	201,509.791	169,096.506	158,514.96	15,965.645	6,883.646
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.146	0.173	0.861	4.78	6.722	8.836	11.129	5.682	4.47	7.5	10.834	14.235	17.884	13.496	15.4	0	17.513	13.477	14.062	0	0
Goodwill and Intangible Assets Numbers are in millions	0.146	0.173	0.861	4.78	6.722	8.836	11.129	5.682	4.47	7.5	10.834	14.235	17.884	13.496	15.4	15.63	17.513	13.477	14.062	13.211	14.336
Long Term Investments Numbers are in millions	0	702.391	0	768.913	732.715	-1,141.032	-1,971.609	-3,181.063	-2,800.436	-6,880.836	-7,101.198	-8,621.144	969.353	1,004.651	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.014	0.013	0.02	0.015	0.013	0.014	2,718.632	3,956.087	3,620.56	7,766.792	87.875	22.681	9.808	18.969	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,060.577	378.043	933.41	204.885	149.65	1,999.548	120.12	104.622	132.275	195.083	8,065.897	9,587.102	149.578	184.49	215.489	-62,654.464	1,687.362	1,041.81	1,043.13	-15,978.856	-6,897.982
Total Non-Current Assets Numbers are in millions	245,297.01	233,126.299	218,863.576	231,805.508	214,708.119	215,792.832	211,137.171	211,084.136	212,928.478	211,484.815	218,447.293	194,133.269	190,581.145	191,917.166	178,648.873	0	203,214.666	170,151.793	159,572.152	0	122,583.032
Total Assets Numbers are in millions	249,945.518	241,453.786	224,636.503	235,035.969	220,068.308	218,587.379	219,396.944	219,579.046	221,495.569	222,810.478	230,969.486	206,988.354	204,879.386	207,661.196	106,730.599	217,200.303	218,205.779	184,390.104	172,929.582	162,180.091	122,583.032
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	897.412	886.2	1,076.301	696.112	697.334	854.182	726.18	930.025	809.589	969.607	738.386	695.772	941.304	992.571	782.79	0	981.31	993.596	993.826	0	0
Short Term Debt Numbers are in millions	17,000	10,500	10,200	29,600	15,400	13,700	12,500	14,500	14,000	5,700	19,000	17,000	18,800	17,200	15,000	14,000	36,000	25,300	17,000	29,500	25,000
Tax Payables Numbers are in millions	0.911	484.091	1.035	174.012	210.127	0.901	124.786	53.216	90.694	0.606	288.672	64.928	55.362	64.14	0	0	0	163.864	303.003	0	0
Deferred Revenue Numbers are in millions	0	2,638.955	0	2,100.295	1,954.422	1,618.59	1,644.9	1,542.795	1,569.025	1,558.446	1,913.692	1,504.183	1,206.581	1,310.785	1,187.988	0	1,387.382	1,342.426	1,352.227	0	0
Other Current Liabilities Numbers are in millions	1,735.042	2,191.52	1,551.982	1,972.925	1,753.787	1,640.3	1,741.443	1,692.039	1,696.27	1,763.002	2,263.54	2,077.295	1,797.491	1,895.848	706.45	-14,000	464.325	1,266.934	1,069.958	-29,500	-25,000
Total Current Liabilities Numbers are in millions	19,633.365	14,061.811	12,829.318	32,443.049	18,061.248	16,195.383	15,092.409	17,175.28	16,596.553	8,433.215	22,290.598	19,837.995	21,594.157	20,152.559	17,677.228	0	38,833.017	27,724.394	19,366.787	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	94,500	94,000	82,800	76,000	76,600	78,600	81,000	79,000	81,500	91,300	84,000	74,500	70,200	72,800	75,000	73,000	61,000	40,000	36,000	35,000	35,000
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,165.499	10,574.166	9,469.943	11,065.13	10,355.191	10,094.961	9,786.913	9,876.367	9,860.656	10,069.145	11,738.41	12,594.853	13,082.855	14,446.438	14,053.371	-73,000	17,548.047	16,202.247	15,789.198	-35,000	-35,000
Total Non-Current Liabilities Numbers are in millions	105,665.499	104,574.166	92,269.943	87,065.13	86,955.191	88,694.961	90,786.913	88,876.367	91,360.656	101,369.145	95,738.41	87,094.853	83,282.855	87,246.438	89,053.371	0	78,548.047	56,202.247	51,789.198	0	0
Total Liabilities Numbers are in millions	125,298.864	118,635.977	105,099.261	119,508.179	105,016.439	104,890.344	105,879.322	106,051.647	107,957.209	109,802.36	118,029.008	106,932.848	104,877.012	107,398.997	106,730.599	116,554.264	117,381.064	83,926.641	71,155.985	82,360.641	71,070.917
Equity:
Preferred Stock Numbers are in millions	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	110,479.406	110,479.406	110,479.406	110,479.406	110,479.406	110,479.406	110,479.406	110,479.406	110,479.406	110,479.406	110,479.406	98,019.722	98,019.722	98,019.722	0	98,019.722	98,019.722	98,019.722	98,019.722	77,860.048	50,117.52
Retained Earnings Numbers are in millions	12,234.925	10,406.08	7,549.454	3,540.001	3,855.799	2,857.588	2,678.175	2,355.834	2,926.676	2,396.434	2,461.072	2,035.784	0	0	0	2,626.317	0	0	0	1,959.402	1,394.595
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1	8,019.692	4,718.282	1,508.382	716.663	360.041	360.041	692.159	132.278	1	0	1	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,931.321	-6,087.371	0	0	0	360.041	360.041	692.159	132.278	132.278	0	0.784	1,982.652	2,242.477	100,153.582	0	2,804.993	2,443.74	3,753.875	0	0
Total Shareholders Equity Numbers are in millions	124,646.652	122,817.807	119,537.242	115,527.789	115,051.868	113,697.035	113,517.622	113,527.399	113,538.36	113,008.118	112,940.478	100,055.506	100,002.374	100,262.199	100,153.582	100,646.039	100,824.715	100,463.463	101,773.597	79,819.45	51,512.115
Total Equity Numbers are in millions	124,646.652	122,817.807	119,537.242	115,527.789	115,051.868	113,697.035	113,517.622	113,527.399	113,538.36	113,008.118	112,940.478	100,055.506	100,002.374	100,262.199	100,153.582	100,646.039	100,824.715	100,463.463	101,773.597	79,819.45	51,512.115
Total Liabilities & Shareholders Equity Numbers are in millions	249,945.516	241,453.784	224,636.503	235,035.968	220,068.307	218,587.379	219,396.944	219,579.046	221,495.569	222,810.478	230,969.486	206,988.354	204,879.386	207,661.196	106,730.599	217,200.303	218,205.779	184,390.104	172,929.582	162,180.091	122,583.032

Tokyu REIT, Inc.

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