Tokyu Fudosan Holdings Corporation (TYO:3289)
Japan
· Delayed Price · Currency is JPY 1,419.00
+30.00 (2.16%)
Mar 10, 2026, 3:30 PM JST
Tokyu Fudosan Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 167,398 | 160,947 | 246,634 | 170,650 | 153,866 | 189,509 | Upgrade
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| Short-Term Investments | 26,445 | 21,293 | 16,559 | 15,358 | 23,730 | 21,418 | Upgrade
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| Cash & Short-Term Investments | 193,843 | 182,240 | 263,193 | 186,008 | 177,596 | 210,927 | Upgrade
|
| Cash Growth | 32.97% | -30.76% | 41.50% | 4.74% | -15.80% | 72.80% | Upgrade
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| Receivables | 54,155 | 59,568 | 56,101 | 45,683 | 39,099 | 41,737 | Upgrade
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| Inventory | 1,109,645 | 1,021,526 | 914,252 | 796,776 | 758,978 | 693,513 | Upgrade
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| Other Current Assets | 116,472 | 118,559 | 125,639 | 87,136 | 61,278 | 58,803 | Upgrade
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| Total Current Assets | 1,474,115 | 1,381,893 | 1,359,185 | 1,115,603 | 1,036,951 | 1,004,980 | Upgrade
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| Property, Plant & Equipment | 1,264,626 | 1,227,362 | 1,094,687 | 1,066,455 | 1,093,430 | 1,180,548 | Upgrade
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| Long-Term Investments | 382,407 | 493,123 | 458,907 | 294,173 | 245,392 | 216,554 | Upgrade
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| Goodwill | 49,756 | 49,738 | 43,498 | 53,412 | 60,734 | 66,373 | Upgrade
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| Other Intangible Assets | 53,549 | 48,526 | 40,004 | 52,467 | 47,482 | 43,317 | Upgrade
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| Long-Term Deferred Tax Assets | - | 36,364 | 25,855 | 26,323 | 26,917 | 18,280 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 71 | Upgrade
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| Other Long-Term Assets | 189,471 | 2 | 1 | 124,743 | 121,074 | 120,906 | Upgrade
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| Total Assets | 3,413,924 | 3,259,928 | 3,030,751 | 2,738,458 | 2,634,343 | 2,652,296 | Upgrade
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| Accounts Payable | 36,625 | 52,852 | 69,633 | 41,847 | 43,900 | 56,714 | Upgrade
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| Accrued Expenses | - | 17,966 | 15,995 | 13,677 | 12,883 | 10,789 | Upgrade
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| Short-Term Debt | 332,723 | 234,215 | 147,284 | 51,253 | 158,469 | 43,796 | Upgrade
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| Current Portion of Long-Term Debt | 10,208 | 70,351 | 20,000 | 115,178 | 20,000 | 100,160 | Upgrade
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| Current Income Taxes Payable | 14,585 | 84,268 | 70,304 | 11,098 | 18,404 | 19,779 | Upgrade
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| Current Unearned Revenue | - | - | - | 7,107 | 31,643 | 9,209 | Upgrade
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| Other Current Liabilities | 209,900 | 161,889 | 184,852 | 165,930 | 153,475 | 158,578 | Upgrade
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| Total Current Liabilities | 604,041 | 621,541 | 508,068 | 406,090 | 438,774 | 399,025 | Upgrade
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| Long-Term Debt | 1,584,210 | 1,443,279 | 1,422,839 | 1,316,501 | 1,243,249 | 1,334,814 | Upgrade
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| Pension & Post-Retirement Benefits | 28,449 | 28,018 | 30,014 | 29,959 | 29,246 | 29,836 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 37,254 | 27,324 | 26,202 | 27,248 | 34,575 | Upgrade
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| Other Long-Term Liabilities | 331,688 | 286,338 | 270,607 | 259,007 | 252,528 | 245,323 | Upgrade
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| Total Liabilities | 2,548,388 | 2,416,430 | 2,258,852 | 2,037,759 | 1,991,045 | 2,043,573 | Upgrade
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| Common Stock | 77,562 | 77,562 | 77,562 | 77,562 | 77,562 | 77,562 | Upgrade
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| Additional Paid-In Capital | 158,758 | 163,298 | 165,707 | 165,707 | 166,585 | 166,679 | Upgrade
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| Retained Earnings | 525,835 | 493,592 | 440,492 | 392,461 | 356,986 | 333,829 | Upgrade
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| Treasury Stock | -9,187 | -3,040 | -4,764 | -6,502 | -341 | -174 | Upgrade
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| Comprehensive Income & Other | 91,782 | 91,113 | 71,151 | 55,400 | 31,003 | 18,777 | Upgrade
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| Total Common Equity | 844,750 | 822,525 | 750,148 | 684,628 | 631,795 | 596,673 | Upgrade
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| Minority Interest | 20,786 | 20,973 | 21,751 | 16,071 | 11,503 | 12,050 | Upgrade
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| Shareholders' Equity | 865,536 | 843,498 | 771,899 | 700,699 | 643,298 | 608,723 | Upgrade
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| Total Liabilities & Equity | 3,413,924 | 3,259,928 | 3,030,751 | 2,738,458 | 2,634,343 | 2,652,296 | Upgrade
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| Total Debt | 1,927,141 | 1,747,845 | 1,590,123 | 1,482,932 | 1,421,718 | 1,478,770 | Upgrade
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| Net Cash (Debt) | -1,733,298 | -1,565,605 | -1,326,930 | -1,296,924 | -1,244,122 | -1,267,843 | Upgrade
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| Net Cash Per Share | -2426.15 | -2193.85 | -1866.21 | -1807.52 | -1729.59 | -1762.86 | Upgrade
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| Filing Date Shares Outstanding | 712.11 | 715.36 | 712.36 | 709.62 | 719.32 | 719.32 | Upgrade
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| Total Common Shares Outstanding | 712.11 | 715.07 | 712.36 | 709.62 | 719.32 | 719.32 | Upgrade
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| Working Capital | 870,074 | 760,352 | 851,117 | 709,513 | 598,177 | 605,955 | Upgrade
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| Book Value Per Share | 1186.26 | 1150.27 | 1053.05 | 964.78 | 878.33 | 829.50 | Upgrade
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| Tangible Book Value | 741,445 | 724,261 | 666,646 | 578,749 | 523,579 | 486,983 | Upgrade
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| Tangible Book Value Per Share | 1041.19 | 1012.85 | 935.83 | 815.57 | 727.88 | 677.01 | Upgrade
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| Land | 625,713 | - | - | 580,111 | 630,851 | 703,295 | Upgrade
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| Buildings | 634,706 | - | - | 554,989 | 533,564 | 562,827 | Upgrade
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| Machinery | - | - | - | 58,327 | 47,774 | - | Upgrade
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| Construction In Progress | 54,645 | - | - | 81,368 | 84,952 | 78,156 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.