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

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8957.T
Financials

154500 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	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	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	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q2	2006 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,098.84	6,841	6,841	5,564.045	5,564	2,430.791	2,430	3,087.864	3,087	5,491.752	5,491	987.615	987	2,174.774	2,174	2,979.216	1,753.935	1,753	761.418	761	4,551.318	4,551	5,366.123	5,366	2,046.381	2,046	4,173.78	4,173	4,405.556	4,405	4,618.784	4,618	3,800.879	3,800	3,205.805	3,205	3,227.617	3,227	4,148.765	6,020	3,362.193	3,362	3,093.417	2,128.053	3,939.788	3,917.714	4,599.764	8,393.431	16,454.28	52,685.121	1,845.757	1,223.671	1,532.97	2,390.552	1,913.829
Short Term Investments Numbers are in millions	0	0	0	-88.625	0	-106.246	0	0	0	-97.661	0	-118.133	0	-134.263	0	-63.428	2,264.308	0	1,828.826	0	2,710.809	0	2,677.91	0	4,123.318	0	4,109.748	0	3,820.061	0	3,747.628	0	4,887.796	0	7,846.535	0	7,887.754	0	8,086.144	0	8,106.642	0	9,545.971	9,778.886	0	0	0	0	0	-61.79	0	-3.301	0	0	0
Cash and Short Term Investments Numbers are in millions	1,098.84	6,841	6,841	5,564.045	5,564	2,430.791	2,430	3,087.864	3,087	5,491.752	5,491	987.615	987	2,174.774	2,174	2,979.216	1,753.935	1,753	761.418	761	4,551.318	4,551	5,366.123	5,366	2,046.381	2,046	4,173.78	4,173	4,405.556	4,405	4,618.784	4,618	3,800.879	3,800	3,205.805	3,205	3,227.617	3,227	4,148.765	6,020	3,362.193	3,362	3,093.417	2,128.053	3,939.788	3,917.714	4,599.764	8,393.431	16,454.28	52,685.121	1,845.757	1,223.671	1,532.97	2,390.552	1,913.829
Net Receivables Numbers are in millions	337.653	165	165	183.312	183	438.472	117	467.204	128	198.516	198	158.76	158	87.468	87	234.816	92	92	144.302	123	112	112	146	146	110	110	144	144	123	123	136	136	128	128	156	156	134	134	160	0	135	135	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-280.939	265.926	0	2,545.993	0	2,411.235	0	2,143.783	0	2,053.123	0	2,059.075	0	2,560.846	0	2,128.224	2,312.351	0	1,872.776	0	2,767.077	0	2,729.941	0	4,180.552	0	4,162.451	0	3,877.078	0	3,800.156	0	4,944.832	0	7,953.375	0	7,944.567	0	8,128.8	0	8,315.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3,492.949	2,875	2,875	34.129	2,579	17.451	2,750	74.072	2,554	62.455	2,114	25.005	2,085	21.512	2,583	17.926	19.637	2,332	16.047	1,910	17.318	2,784	17.705	2,747	10.979	4,190	14.675	4,177	48.82	3,926	12.145	3,811	20.129	4,965	10.479	7,964	88.853	8,034	84.626	6,502	9.746	8,325	37.486	10.541	26.174	25.484	25.453	30.496	23.328	48.183	4.148	0.258	4.333	14.616	5.362
Total Current Assets Numbers are in millions	4,648.503	9,881	9,881	8,327.479	8,326	5,297.949	5,297	5,772.923	5,769	7,805.846	7,803	3,230.455	3,230	4,844.6	4,844	5,360.182	4,177.923	4,177	2,794.543	2,794	7,447.713	7,447	8,259.769	8,259	6,347.912	6,346	8,494.906	8,494	8,454.454	8,454	8,567.085	8,565	8,893.84	8,893	11,325.659	11,325	11,395.037	11,395	12,522.191	12,522	11,822.574	11,822	12,855.08	12,080.18	14,298.241	14,317.463	15,744.03	19,490.873	27,198.446	63,149.734	14,920.739	14,547.227	14,991.113	14,238.311	13,357.43
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	244,236.273	230,246	230,246	232,045.679	231,830	233,664.865	233,452	217,929.285	217,716	218,185.3	217,973	230,826.915	230,615	225,291.718	225,079	213,819.019	214,446.329	214,234	214,925.466	214,713	211,609.897	211,399	210,258.899	210,047	210,875.764	210,663	210,198.808	209,992	210,393.754	210,189	211,971.609	211,764	212,937.3	212,729	210,396.276	210,188	210,848.636	210,642	217,383.885	218,359	218,115.415	217,908	193,130.395	188,962.807	189,434.522	190,036.752	190,695.56	186,397.887	178,417.984	160,885.009	201,052.662	201,879.732	201,509.791	169,096.506	158,514.96
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	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
Intangible Assets Numbers are in millions	0.146	0	0	0.173	0.173	0.187	0	0.861	0	1.674	1	4.78	4	5.677	5	6.722	7.779	7	8.836	8	9.986	9	11.129	11	12.669	12	5.682	5	2.976	2	4.47	4	5.896	5	7.5	7	9.104	9	10.834	0	12.444	12	14.235	16.06	0	12.351	0	14.642	15.4	16.526	0	0	17.513	13.477	14.062
Goodwill and Intangible Assets Numbers are in millions	0.146	0.16	0	0.173	0.173	0.187	0	0.861	0	1.674	1	4.78	4	5.677	5	6.722	7.779	7	8.836	8	9.986	9	11.129	11	12.669	12	5.682	5	2.976	2	4.47	4	5.896	5	7.5	7	9.104	9	10.834	0	12.444	12	14.235	16.06	17.884	12.351	13.496	14.642	15.4	16.526	15.63	16.566	17.513	13.477	14.062
Long Term Investments Numbers are in millions	0	-0.173	0	702.391	0	720.012	0	0	0	729.934	0	768.913	0	785.043	0	732.715	-1,386.18	0	-932.191	0	-1,814.174	0	-1,763.056	0	-3,208.464	0	-3,181.063	0	-2,891.376	0	-2,800.436	0	-3,940.604	0	-6,880.836	0	-6,921.315	0	-7,101.198	0	-7,121.696	0	-8,621.144	-8,848.834	0	0	0	0	0	1,042.138	0	1,002.156	0	0	0
Tax Assets Numbers are in millions	0.014	0.013	0	0.013	0	0.006	0	0.02	0	0.01	0	0.015	0	0.013	0	0.013	0.011	0	0.014	0	0.001	0	2,510.079	0	3,970.429	0	3,956.087	0	3,679.364	0	3,620.56	0	4,786.256	0	7,766.792	0	7,830.14	0	7,971.225	0	7,968.846	0	9,451.692	25.55	0	0	0	0	0	32.634	0	41.77	0	0	0
Other Non-Current Assets Numbers are in millions	1,060.577	1,285.827	1,286	378.043	1,296.827	310.625	1,244	933.41	1,151	124.852	1,070	204.885	1,186	163.4	1,162	149.65	2,258.863	1,086	1,790.707	1,072	2,704.888	1,103	120.12	1,079	102.858	1,080	104.622	1,088	123.046	1,117	132.275	1,162	185.638	1,241	195.083	1,290	184.981	1,300	182.547	88	169.068	1,224	158.091	9,825.735	1,128.739	1,130.774	1,208.11	1,202.715	1,252.351	173.393	1,211.272	240.272	1,687.362	1,041.81	1,043.13
Total Non-Current Assets Numbers are in millions	245,297.01	231,532	231,532	233,126.299	233,127	234,695.695	234,696	218,863.576	218,867	219,041.77	219,044	231,805.508	231,805	226,245.851	226,246	214,708.119	215,326.802	215,327	215,792.832	215,793	212,510.598	212,511	211,137.171	211,137	211,753.256	211,755	211,084.136	211,085	211,307.764	211,308	212,928.478	212,930	213,974.486	213,975	211,484.815	211,485	211,951.546	211,951	218,447.293	218,447	219,144.077	219,144	194,133.269	189,981.318	190,581.145	191,179.877	191,917.166	187,615.244	179,685.735	162,149.7	202,279.564	203,180.496	203,214.666	170,151.793	159,572.152
Total Assets Numbers are in millions	249,945.518	241,413	241,413	241,453.786	241,453	239,993.649	239,993	224,636.503	224,636	226,847.618	226,847	235,035.968	235,035	231,090.455	231,090	220,068.307	219,504.73	219,504	218,587.379	218,587	219,958.315	219,958	219,396.944	219,396	218,101.172	218,101	219,579.046	219,579	219,762.222	219,762	221,495.569	221,495	222,868.331	222,868	222,810.478	222,810	223,346.588	223,346	230,969.486	230,969	230,966.655	230,966	206,988.354	202,061.504	204,879.386	205,497.34	207,661.196	207,106.117	206,884.181	225,299.434	217,200.303	217,727.723	218,205.779	184,390.104	172,929.582
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	897.412	1,003	1,003	886.2	1,268	814.135	1,262	1,076.301	1,426	780.54	1,241	696.112	1,076	860.824	1,246	697.334	991.308	1,349	854.182	1,177	942.84	1,268	726.18	1,040	672.379	984	930.025	1,216	896.535	1,204	809.589	1,118	862.305	1,170	969.607	1,258	1,041.405	1,332	738.386	0	773.481	1,063	695.772	591.522	941.304	1,098.547	992.571	782.713	782.79	768.597	909.778	919.056	981.31	993.596	993.826
Short Term Debt Numbers are in millions	17,000	7,500	7,500	10,500	10,500	10,500	10,500	10,200	10,200	14,600	14,600	29,600	29,600	21,200	21,200	15,400	13,900	13,900	13,700	13,700	12,700	12,700	12,500	12,500	12,200	12,200	14,500	14,500	14,000	14,000	14,000	14,000	10,500	10,500	5,700	5,700	11,200	11,200	19,000	10,000	23,500	23,500	17,000	19,400	18,800	17,200	17,200	19,400	15,000	19,000	14,000	25,000	36,000	25,300	17,000
Tax Payables Numbers are in millions	0.911	0	0	484.091	0	0.735	0	1.035	0	756.667	0	174.012	0	56.456	0	210.127	168.772	0	0.901	0	293.017	0	124.786	0	121.52	0	53.216	0	146.394	0	90.694	0	62.893	0	0.606	0	330.38	0	288.672	0	0.714	0	64.928	57.972	55.362	122.688	64.14	79.003	0	404.059	80.905	182.846	0	163.864	303.003
Deferred Revenue Numbers are in millions	396.433	0	0	2,638.955	0	1,655.408	0	0	0	3,339.705	0	2,100.295	0	1,855.896	0	1,954.422	1,884.857	0	1,618.59	0	1,897.11	0	1,644.9	0	1,681.765	0	1,542.795	0	1,665.033	0	1,569.025	0	1,667.561	0	1,558.446	0	1,876.219	0	1,913.692	0	1,585.58	0	1,504.183	1,451.823	1,206.581	1,318.283	1,310.785	1,311.435	1,187.988	1,530.662	1,435.018	1,546.391	1,387.382	1,342.426	1,352.227
Other Current Liabilities Numbers are in millions	1,339.52	1,822	1,822	36.656	2,293	48.49	1,256	1,553.017	1,203	69.527	2,948	46.642	1,767	36.562	1,507	9.492	14.621	1,541	22.611	1,318	7.476	1,579	221.329	1,552	200.296	1,570	202.46	1,459	204.277	1,561	217.939	1,478	221.415	1,581	205.162	1,475	308.09	1,893	638.52	0	637.954	1,934	638.04	644.2	646.272	647.679	649.203	668.594	706.45	773.101	641.777	642.373	464.325	88.372	20.734
Total Current Liabilities Numbers are in millions	19,633.365	10,325	10,325	14,061.811	14,061	13,018.033	13,018	12,829.318	12,829	18,789.772	18,789	32,443.049	32,443	23,953.282	23,953	18,061.248	16,790.786	16,790	16,195.383	16,195	15,547.426	15,547	15,092.409	15,092	14,754.44	14,754	17,175.28	17,175	16,765.845	16,765	16,596.553	16,596	13,251.281	13,251	8,433.215	8,433	14,425.714	14,425	22,290.598	10,000	26,497.015	26,497	19,837.995	22,087.545	21,594.157	20,264.509	20,152.559	22,162.742	17,677.228	22,072.36	16,986.573	28,107.82	38,833.017	27,724.394	19,366.787
Non-Current Liabilities:
Long Term Debt Numbers are in millions	94,500	97,000	97,000	94,000	94,000	94,000	94,000	82,800	82,800	79,800	79,800	76,000	76,000	80,400	80,400	76,600	78,100	78,100	78,600	78,600	80,800	80,800	81,000	81,000	79,800	79,800	79,000	79,000	79,500	79,500	81,500	81,500	86,500	86,500	91,300	91,300	85,800	85,800	84,000	93,000	79,500	79,500	74,500	67,600	70,200	71,800	72,800	70,600	75,000	78,000	83,000	72,000	61,000	40,000	36,000
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,238	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	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	-1,238	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	0
Other Non-Current Liabilities Numbers are in millions	11,165.499	10,526	10,526	10,574.166	10,575	10,468.44	10,468	9,469.943	9,470	9,198.635	9,199	11,065.13	11,065	11,073.609	11,074	10,355.191	10,193.75	10,194	10,094.961	10,095	9,741.819	9,742	9,786.913	9,787	10,116.645	10,117	9,876.367	9,877	9,639.729	9,641	9,860.656	9,861	9,933.066	9,934	10,069.145	10,069	9,980.704	9,981	11,738.41	15,029	11,983.062	11,983	12,594.853	12,466.243	13,082.855	13,193.128	14,446.438	14,283.46	14,053.371	13,750.752	16,567.691	16,841.927	17,548.047	16,202.247	15,789.198
Total Non-Current Liabilities Numbers are in millions	105,665.499	107,526	107,526	104,574.166	104,575	104,468.44	104,468	92,269.943	92,270	88,998.635	88,999	87,065.13	87,065	91,473.609	91,474	86,955.191	88,293.75	88,294	88,694.961	88,695	90,541.819	90,542	90,786.913	90,787	89,916.645	89,917	88,876.367	88,877	89,139.729	89,141	91,360.656	91,361	96,433.066	96,434	101,369.145	101,369	95,780.704	95,781	95,738.41	108,029	91,483.062	91,483	87,094.853	80,066.243	83,282.855	84,993.128	87,246.438	84,883.46	89,053.371	91,750.752	99,567.691	88,841.927	78,548.047	56,202.247	51,789.198
Total Liabilities Numbers are in millions	125,298.864	117,851	117,851	118,635.977	118,636	117,486.473	117,486	105,099.261	105,099	107,788.407	107,788	119,508.179	119,508	115,426.891	115,427	105,016.439	105,084.536	105,084	104,890.344	104,890	106,089.245	106,089	105,879.322	105,879	104,671.085	104,671	106,051.647	106,052	105,905.574	105,906	107,957.209	107,957	109,684.347	109,685	109,802.36	109,802	110,206.418	110,206	118,029.008	118,029	117,980.077	117,980	106,932.848	102,153.788	104,877.012	105,257.637	107,398.997	107,046.202	106,730.599	113,823.112	116,554.264	116,949.747	117,381.064	83,926.641	71,155.985
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	119,058	0	0	0	0	0	0	114,419	0	113,696	0	113,868	0	0	0	113,429	0	113,526	0	113,855	0	113,537	0	0	0	113,007	0	113,139	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	110,479	110,479.406	110,479	110,479.406	110,479	110,479.406	110,479	110,479.406	110,479	110,479.406	110,479	110,479.406	110,479	110,479.406	110,479.406	110,479	110,479.406	110,479	110,479.406	110,479	110,479.406	110,479	110,479.406	110,479	110,479.406	110,479	110,479.406	110,479	110,479.406	110,479	110,479.406	110,479	110,479.406	110,479	110,479.406	110,479	110,479.406	110,479	110,479.406	110,479	98,019.722	98,019.722	98,019.722	98,019.722	98,019.722	98,019.722	98,019.722	98,019.722	98,019.722	98,019.722	98,019.722	98,019.722	98,019.722
Retained Earnings Numbers are in millions	12,234.925	13,081	13,081	10,406.08	12,337	10,095.449	12,026	7,549.454	9,056	7,071.423	8,579	3,540.001	5,048	4,083.154	5,184	3,855.799	3,580.747	3,940	2,857.588	3,217	3,029.623	3,389	2,678.175	3,038	2,493.377	2,950	2,355.834	3,047	2,952.92	3,376	2,926.676	3,058	2,572.3	2,704	2,396.434	2,528	2,660.764	2,660	2,461.072	2,461	2,507.172	2,507	2,035.784	1,887.994	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,350.865	2	2	8,019.692	1	5,142.221	2	4,718.282	2	1,508.382	1	1,508.382	0	1,101.004	0	716.663	360	1	360.041	1	1	1	0	0	1	1	1	1	1	1	1	1	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7,418.544	0	0	-6,087.371	0	-3,209.9	0	-3,209.9	0	0	-238,116	0	-115,527	0	-115,663	0	0.041	-228,838	0	-227,392	359.041	-227,736	360.041	-113,517	456.304	-226,858	691.159	-227,052	423.322	-227,710	131.278	-227,074	132.278	-113,183	131.278	-226,014	-1	-226,278	0	-112,940	0	-112,986	0	0	1,982.652	2,219.981	2,242.477	2,040.193	2,133.86	13,456.6	2,626.317	2,758.254	2,804.993	2,443.741	3,753.875
Total Shareholders Equity Numbers are in millions	124,646.652	123,562	123,562	122,817.807	122,817	122,507.176	122,507	119,537.242	119,537	119,059.211	119,059	115,527.789	115,527	115,663.564	115,663	115,051.868	114,420.194	114,420	113,697.035	113,697	113,869.07	113,869	113,517.622	113,517	113,430.087	113,430	113,527.399	113,527	113,856.648	113,856	113,538.36	113,538	113,183.984	113,183	113,008.118	113,008	113,140.17	113,140	112,940.478	112,940	112,986.578	112,986	100,055.506	99,907.716	100,002.374	100,239.703	100,262.199	100,059.915	100,153.582	111,476.322	100,646.039	100,777.976	100,824.715	100,463.463	101,773.597
Total Equity Numbers are in millions	124,646.652	123,562	123,562	122,817.807	122,817	122,507.176	122,507	119,537.242	119,537	119,059.211	119,059	115,527.789	115,527	115,663.564	115,663	115,051.868	114,420.194	114,420	113,697.035	113,697	113,869.07	113,869	113,517.622	113,517	113,430.087	113,430	113,527.399	113,527	113,856.648	113,856	113,538.36	113,538	113,183.984	113,183	113,008.118	113,008	113,140.17	113,140	112,940.478	112,940	112,986.578	112,986	100,055.506	99,907.716	100,002.374	100,239.703	100,262.199	100,059.915	100,153.582	111,476.322	100,646.039	100,777.976	100,824.715	100,463.463	101,773.597
Total Liabilities & Shareholders Equity Numbers are in millions	249,945.516	241,413	241,413	241,453.784	241,453	239,993.649	239,993	224,636.503	224,636	226,847.618	226,847	235,035.968	235,035	231,090.455	231,090	220,068.307	219,504.73	219,504	218,587.379	218,587	219,958.315	219,958	219,396.944	219,396	218,101.172	218,101	219,579.046	219,579	219,762.222	219,762	221,495.569	221,495	222,868.331	222,868	222,810.478	222,810	223,346.588	223,346	230,969.486	230,969	230,966.655	230,966	206,988.354	202,061.504	204,879.386	205,497.34	207,661.196	207,106.117	206,884.181	225,299.434	217,200.303	217,727.723	218,205.779	184,390.104	172,929.582

Tokyu REIT, Inc.

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