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

Home
8957.T
Financials

196000 (JPY) • At close July 4, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2005 Q2	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,903	1,098.84	6,841	5,564.045	2,430.791	3,087.864	5,491.752	987.615	2,174.774	2,979.216	1,753.935	761.418	4,551.318	5,366.123	2,046.381	4,173.78	4,405.556	4,618.784	3,800.879	3,205.805	3,227.617	4,148.765	3,362.193	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	13,061.809	12,054.167	11,046.524
Short Term Investments Numbers are in millions	0	-0.84	0	-88.625	-106.246	0	-97.661	-118.133	-134.263	-63.428	2,264.308	1,828.826	2,710.809	2,677.91	4,123.318	4,109.748	3,820.061	3,747.628	4,887.796	7,846.535	7,887.754	8,086.144	8,106.642	9,545.971	9,778.886	0	0	0	0	0	-61.79	0	-3.301	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,903	1,098	6,841	5,564.045	2,430.791	3,087.864	5,491.752	987.615	2,174.774	2,979.216	1,753.935	761.418	4,551.318	5,366.123	2,046.381	4,173.78	4,405.556	4,618.784	3,800.879	3,205.805	3,227.617	4,148.765	3,362.193	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	13,061.809	12,054.167	11,046.524
Net Receivables Numbers are in millions	179	0	0	183.312	438.472	467.204	198.516	158.76	87.468	234.816	92	144.302	112.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	206.066	167.073	128.081
Inventory Numbers are in millions	0	0	265.926	2,545.993	2,411.235	2,143.783	2,053.123	2,059.075	2,560.846	2,128.224	2,312.351	1,872.776	2,767.077	2,729.941	4,180.552	4,162.451	3,877.078	3,800.156	4,944.832	7,953.375	7,944.567	8,128.8	8,315.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3,123	3,492.949	3,041.542	94.026	84.287	135.215	128.032	92.17	93.252	61.338	67.068	59.997	73.444	2,893.646	4,301.531	4,321.126	4,048.898	3,948.301	5,092.961	8,119.854	8,167.42	8,373.426	8,460.381	9,761.663	9,952.127	10,358.453	10,399.749	11,144.266	11,097.442	10,744.166	10,464.613	13,074.982	13,323.556	13,458.143	11,847.759	11,443.601	-13,267.875	-12,221.24	-11,174.605
Total Current Assets Numbers are in millions	6,205	4,648.503	9,881	8,327.479	5,297.949	5,772.923	7,805.846	3,230.455	4,844.6	5,360.182	4,177.923	2,794.543	7,447.713	8,259.769	6,347.912	8,494.906	8,454.454	8,567.085	8,893.84	11,325.659	11,395.037	12,522.191	11,822.574	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	0	-0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	240,362	244,236.273	230,246	232,045.679	233,664.865	217,929.285	218,185.3	230,826.915	225,291.718	213,819.019	214,446.329	214,925.466	211,609.897	210,258.899	210,875.764	210,198.808	210,393.754	211,971.609	212,937.3	210,396.276	210,848.636	217,383.885	218,115.415	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	15,965.645	11,424.646	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	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	0.146	0	0.173	0.187	0.861	1.674	4.78	5.677	6.722	7.779	8.836	9.986	11.129	12.669	5.682	2.976	4.47	5.896	7.5	9.104	10.834	12.444	14.235	16.06	0	12.351	0	14.642	15.4	16.526	0	0	17.513	13.477	14.062	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.146	0.16	0.173	0.187	0.861	1.674	4.78	5.677	6.722	7.779	8.836	9.986	11.129	12.669	5.682	2.976	4.47	5.896	7.5	9.104	10.834	12.444	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	13.211	13.774	14.336
Long Term Investments Numbers are in millions	0	0	-0.173	702.391	720.012	0	729.934	768.913	785.043	732.715	-1,386.18	-932.191	-1,814.174	-1,763.056	-3,208.464	-3,181.063	-2,891.376	-2,800.436	-3,940.604	-6,880.836	-6,921.315	-7,101.198	-7,121.696	-8,621.144	-8,848.834	0	0	0	0	0	1,042.138	0	1,002.156	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.014	0.013	0.013	0.006	0.02	0.01	0.015	0.013	0.013	0.011	0.014	0.001	2,510.079	3,970.429	3,956.087	3,679.364	3,620.56	4,786.256	7,766.792	7,830.14	7,971.225	7,968.846	9,451.692	25.55	0	0	0	0	0	32.634	0	41.77	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	45	1,060.577	1,285.827	378.043	310.625	933.41	124.852	204.885	163.4	149.65	2,258.863	1,790.707	2,704.888	120.12	102.858	104.622	123.046	132.275	185.638	195.083	184.981	182.547	169.068	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	-15,978.856	-11,438.419	-6,897.982
Total Non-Current Assets Numbers are in millions	240,407	245,297.01	231,532	233,126.299	234,695.695	218,863.576	219,041.77	231,805.508	226,245.851	214,708.119	215,326.802	215,792.832	212,510.598	211,137.171	211,753.256	211,084.136	211,307.764	212,928.478	213,974.486	211,484.815	211,951.546	218,447.293	219,144.077	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	0	61,291.516	122,583.032
Total Assets Numbers are in millions	246,612	249,945.518	241,413	241,453.786	239,993.649	224,636.503	226,847.618	235,035.968	231,090.455	220,068.307	219,504.73	218,587.379	219,958.315	219,396.944	218,101.172	219,579.046	219,762.222	221,495.569	222,868.331	222,810.478	223,346.588	230,969.486	230,966.655	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	162,180.091	142,381.562	122,583.032
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,896	897.412	611.822	886.2	814.135	1,076.301	780.54	696.112	860.824	697.334	991.308	854.182	942.84	726.18	672.379	930.025	896.535	809.589	862.305	969.607	1,041.405	738.386	773.481	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	0	0	0
Short Term Debt Numbers are in millions	13,000	17,000	7,500	10,500	10,500	10,200	14,600	29,600	21,200	15,400	13,900	13,700	12,700	12,500	12,200	14,500	14,000	14,000	10,500	5,700	11,200	19,000	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	29,500	27,250	25,000
Tax Payables Numbers are in millions	0	0.911	0	484.091	0.735	1.035	756.667	174.012	56.456	210.127	168.772	0.901	293.017	124.786	121.52	53.216	146.394	90.694	62.893	0.606	330.38	288.672	0.714	64.928	57.972	55.362	122.688	64.14	79.003	0	404.059	80.905	182.846	0	163.864	303.003	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	2,638.955	1,655.408	0	3,339.705	2,100.295	1,855.896	1,954.422	1,884.857	1,618.59	1,897.11	1,644.9	1,681.765	1,542.795	1,665.033	1,569.025	1,667.561	1,558.446	1,876.219	1,913.692	1,585.58	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	0	0	0
Other Current Liabilities Numbers are in millions	1,396	1,735.042	2,213.178	2,191.52	1,703.163	1,551.982	2,652.565	1,972.925	1,836.002	1,753.787	1,730.706	1,640.3	1,611.569	1,741.443	1,760.541	1,692.039	1,722.916	1,696.27	1,826.083	1,763.002	1,853.929	2,263.54	2,222.82	2,077.295	2,038.051	1,797.491	1,843.274	1,895.848	1,901.026	706.45	1,899.704	1,995.89	2,005.918	464.325	1,266.934	1,069.958	-29,500	-27,250	-25,000
Total Current Liabilities Numbers are in millions	16,292	19,633.365	10,325	14,061.811	13,018.033	12,829.318	18,789.772	32,443.049	23,953.282	18,061.248	16,790.786	16,195.383	15,547.426	15,092.409	14,754.44	17,175.28	16,765.845	16,596.553	13,251.281	8,433.215	14,425.714	22,290.598	26,497.015	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	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	93,500	94,500	97,000	94,000	94,000	82,800	79,800	76,000	80,400	76,600	78,100	78,600	80,800	81,000	79,800	79,000	79,500	81,500	86,500	91,300	85,800	84,000	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	35,000	35,000	35,000
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	11,184	11,165.499	10,526	10,574.166	10,468.44	9,469.943	9,198.635	11,065.13	11,073.609	10,355.191	10,193.75	10,094.961	9,741.819	9,786.913	10,116.645	9,876.367	9,639.729	9,860.656	9,933.066	10,069.145	9,980.704	11,738.41	11,983.062	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	-35,000	-35,000	-35,000
Total Non-Current Liabilities Numbers are in millions	104,684	105,665.499	107,526	104,574.166	104,468.44	92,269.943	88,998.635	87,065.13	91,473.609	86,955.191	88,293.75	88,694.961	90,541.819	90,786.913	89,916.645	88,876.367	89,139.729	91,360.656	96,433.066	101,369.145	95,780.704	95,738.41	91,483.062	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	0	0	0
Total Liabilities Numbers are in millions	120,976	125,298.864	117,851	118,635.977	117,486.473	105,099.261	107,788.407	119,508.179	115,426.891	105,016.439	105,084.536	104,890.344	106,089.245	105,879.322	104,671.085	106,051.647	105,905.574	107,957.209	109,684.347	109,802.36	110,206.418	118,029.008	117,980.077	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	82,360.641	76,715.779	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	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	110,479.406	110,479	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	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	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	77,860.048	63,988.784	50,117.52
Retained Earnings Numbers are in millions	4,790.945	12,234.925	13,081	10,406.08	10,095.449	7,549.454	7,071.423	3,540.001	4,083.154	3,855.799	3,580.747	2,857.588	3,029.623	2,678.175	2,493.377	2,355.834	2,952.92	2,926.676	2,572.3	2,396.434	2,660.764	2,461.072	2,507.172	2,035.784	1,887.994	0	0	0	0	0	0	0	0	0	0	0	1,959.402	1,676.999	1,394.595
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	9,350.865	2	8,019.692	5,142.221	4,718.282	1,508.382	1,508.382	1,101.004	716.663	360	360.041	1	0	1	1	1	1	0	1	1	0	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	10,366.055	-7,418.544	0	-6,087.371	0	0	0	0	0	0	360.041	360.041	360.041	360.041	457.304	692.159	424.322	132.278	132.278	132.278	1.17	0	0	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	0	0	0
Total Shareholders Equity Numbers are in millions	125,636	124,646.652	123,562	122,817.807	122,507.176	119,537.242	119,059.211	115,527.789	115,663.564	115,051.868	114,420.194	113,697.035	113,869.07	113,517.622	113,430.087	113,527.399	113,856.648	113,538.36	113,183.984	113,008.118	113,140.17	112,940.478	112,986.578	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	79,819.45	65,665.783	51,512.115
Total Equity Numbers are in millions	125,636	124,646.652	123,562	122,817.807	122,507.176	119,537.242	119,059.211	115,527.789	115,663.564	115,051.868	114,420.194	113,697.035	113,869.07	113,517.622	113,430.087	113,527.399	113,856.648	113,538.36	113,183.984	113,008.118	113,140.17	112,940.478	112,986.578	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	79,819.45	65,665.783	51,512.115
Total Liabilities & Shareholders Equity Numbers are in millions	246,612	249,945.516	241,413	241,453.784	239,993.649	224,636.503	226,847.618	235,035.968	231,090.455	220,068.307	219,504.73	218,587.379	219,958.315	219,396.944	218,101.172	219,579.046	219,762.222	221,495.569	222,868.331	222,810.478	223,346.588	230,969.486	230,966.655	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	162,180.091	142,381.562	122,583.032

Tokyu REIT, Inc.

TSE:8957.T Add to watchlist

TSE:8957.T