Tokyu REIT Inc
TSE:8957
Tokyu REIT Inc
TSE:8957
Price:
211 000
JPY
-0.47%
Market Cap:
¥202.6B
Balance Sheet
Balance Sheet Decomposition
Tokyu REIT Inc
Tokyu REIT Inc
Balance Sheet Decomposition is not available for
Tokyu REIT Inc
Tokyu REIT Inc
Balance Sheet
Tokyu REIT Inc
Tokyu REIT Inc
Currency: JPY
| Jul-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
947
|
1 625
|
1 914
|
2 391
|
1 533
|
1 846
|
16 454
|
4 600
|
3 940
|
3 093
|
4 149
|
3 206
|
4 619
|
4 174
|
5 366
|
761
|
2 979
|
988
|
3 088
|
5 564
|
1 099
|
3 684
|
|
| Cash Equivalents |
947
|
1 625
|
1 914
|
2 391
|
1 533
|
1 846
|
16 454
|
4 600
|
3 940
|
3 093
|
4 149
|
3 206
|
4 619
|
4 174
|
5 366
|
761
|
2 979
|
988
|
3 088
|
5 564
|
1 099
|
3 684
|
|
| Total Receivables |
128
|
206
|
138
|
147
|
211
|
138
|
519
|
124
|
117
|
129
|
161
|
157
|
136
|
145
|
147
|
123
|
235
|
159
|
128
|
183
|
200
|
295
|
|
| Accounts Receivables |
128
|
140
|
138
|
146
|
200
|
137
|
143
|
124
|
117
|
129
|
161
|
157
|
136
|
145
|
147
|
123
|
235
|
159
|
128
|
183
|
200
|
295
|
|
| Other Receivables |
0
|
66
|
0
|
1
|
11
|
1
|
376
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
10 128
|
11 488
|
11 305
|
11 701
|
13 246
|
12 936
|
10 225
|
10 987
|
10 242
|
9 633
|
8 212
|
7 963
|
3 812
|
4 176
|
2 747
|
1 910
|
2 146
|
2 084
|
2 557
|
2 580
|
3 349
|
3 069
|
|
| Total Current Assets |
11 203
|
13 318
|
13 357
|
14 238
|
14 991
|
14 921
|
27 198
|
15 744
|
14 298
|
12 855
|
12 522
|
11 326
|
8 567
|
8 495
|
8 260
|
2 795
|
5 360
|
3 230
|
5 773
|
8 327
|
4 649
|
7 049
|
|
| PP&E Net |
110 435
|
147 806
|
158 515
|
169 097
|
201 510
|
201 053
|
178 418
|
190 696
|
40 276
|
44 711
|
64 985
|
66 522
|
69 085
|
68 769
|
69 730
|
72 770
|
72 361
|
77 566
|
80 095
|
95 843
|
94 304
|
86 368
|
|
| PP&E Gross |
110 435
|
147 806
|
158 515
|
169 097
|
201 510
|
201 053
|
178 418
|
190 696
|
40 276
|
44 711
|
64 985
|
66 522
|
69 085
|
68 769
|
69 730
|
72 770
|
72 361
|
77 566
|
80 095
|
95 843
|
94 304
|
86 368
|
|
| Accumulated Depreciation |
1 075
|
2 769
|
4 422
|
6 317
|
8 283
|
10 360
|
11 499
|
13 506
|
2 105
|
2 510
|
3 103
|
3 683
|
4 227
|
4 800
|
5 395
|
5 945
|
6 492
|
7 073
|
7 067
|
6 981
|
7 770
|
7 390
|
|
| Intangible Assets |
14
|
13
|
14
|
13
|
18
|
16
|
15
|
13
|
18
|
14
|
11
|
8
|
4
|
6
|
11
|
9
|
7
|
5
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
149 158
|
148 294
|
152 195
|
143 670
|
142 683
|
141 226
|
140 321
|
141 947
|
141 249
|
153 052
|
137 625
|
135 990
|
149 721
|
149 713
|
|
| Other Long-Term Assets |
931
|
1 043
|
1 043
|
1 042
|
1 687
|
1 211
|
1 252
|
1 208
|
1 129
|
1 114
|
1 256
|
1 285
|
1 156
|
1 084
|
1 076
|
1 067
|
1 091
|
1 183
|
1 142
|
1 292
|
1 272
|
1 179
|
|
| Total Assets |
122 583
N/A
|
162 180
+32%
|
172 930
+7%
|
184 390
+7%
|
218 206
+18%
|
217 200
0%
|
206 884
-5%
|
207 661
+0%
|
204 879
-1%
|
206 988
+1%
|
230 969
+12%
|
222 810
-4%
|
221 496
-1%
|
219 579
-1%
|
219 397
0%
|
218 587
0%
|
220 068
+1%
|
235 036
+7%
|
224 637
-4%
|
241 454
+7%
|
249 946
+4%
|
244 309
-2%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
467
|
586
|
481
|
491
|
668
|
607
|
534
|
719
|
704
|
696
|
738
|
970
|
810
|
930
|
726
|
854
|
697
|
696
|
1 076
|
886
|
897
|
1 092
|
|
| Accrued Liabilities |
160
|
74
|
364
|
289
|
161
|
274
|
186
|
239
|
235
|
230
|
465
|
145
|
228
|
179
|
241
|
111
|
312
|
284
|
82
|
567
|
89
|
175
|
|
| Short-Term Debt |
25 000
|
29 500
|
12 000
|
20 300
|
15 000
|
7 000
|
0
|
0
|
0
|
0
|
5 000
|
0
|
0
|
0
|
0
|
2 300
|
0
|
11 200
|
0
|
0
|
7 000
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
5 000
|
5 000
|
21 000
|
7 000
|
15 000
|
17 200
|
18 800
|
17 000
|
14 000
|
5 700
|
14 000
|
14 500
|
12 500
|
11 400
|
15 400
|
18 400
|
10 200
|
10 500
|
10 000
|
11 200
|
|
| Other Current Liabilities |
1 136
|
1 421
|
1 522
|
1 645
|
2 004
|
2 106
|
1 958
|
1 994
|
1 855
|
1 912
|
2 087
|
1 618
|
1 559
|
1 566
|
1 625
|
1 531
|
1 652
|
1 863
|
1 471
|
2 108
|
1 647
|
1 759
|
|
| Total Current Liabilities |
26 764
|
31 580
|
19 367
|
27 724
|
38 833
|
16 987
|
17 677
|
20 153
|
21 594
|
19 838
|
22 291
|
8 433
|
16 597
|
17 175
|
15 092
|
16 195
|
18 061
|
32 443
|
12 829
|
14 062
|
19 633
|
14 227
|
|
| Long-Term Debt |
35 000
|
35 000
|
36 000
|
40 000
|
61 000
|
83 000
|
75 000
|
72 800
|
70 200
|
74 500
|
84 000
|
91 300
|
81 500
|
79 000
|
81 000
|
78 600
|
76 600
|
76 000
|
82 800
|
94 000
|
94 500
|
95 300
|
|
| Other Liabilities |
9 307
|
15 780
|
15 789
|
16 202
|
17 548
|
16 568
|
14 053
|
14 446
|
13 083
|
12 595
|
11 738
|
10 069
|
9 861
|
9 876
|
9 787
|
10 095
|
10 355
|
11 065
|
9 470
|
10 574
|
11 165
|
11 176
|
|
| Total Liabilities |
71 071
N/A
|
82 361
+16%
|
71 156
-14%
|
83 927
+18%
|
117 381
+40%
|
116 554
-1%
|
106 731
-8%
|
107 399
+1%
|
104 877
-2%
|
106 933
+2%
|
118 029
+10%
|
109 802
-7%
|
107 957
-2%
|
106 052
-2%
|
105 879
0%
|
104 890
-1%
|
105 016
+0%
|
119 508
+14%
|
105 099
-12%
|
118 636
+13%
|
125 299
+6%
|
120 702
-4%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
50 118
|
77 860
|
98 020
|
98 020
|
98 020
|
98 020
|
98 020
|
98 020
|
98 020
|
98 020
|
110 479
|
110 479
|
110 479
|
110 479
|
110 479
|
110 479
|
110 479
|
110 479
|
110 479
|
110 479
|
110 479
|
107 480
|
|
| Retained Earnings |
1 395
|
1 959
|
3 754
|
2 444
|
2 805
|
2 626
|
2 134
|
2 242
|
1 983
|
2 036
|
2 461
|
2 529
|
3 059
|
3 048
|
3 038
|
3 218
|
4 572
|
5 048
|
9 058
|
12 338
|
14 167
|
16 127
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
51 512
N/A
|
79 819
+55%
|
101 774
+28%
|
100 463
-1%
|
100 825
+0%
|
100 646
0%
|
100 154
0%
|
100 262
+0%
|
100 002
0%
|
100 056
+0%
|
112 940
+13%
|
113 008
+0%
|
113 538
+0%
|
113 527
0%
|
113 518
0%
|
113 697
+0%
|
115 052
+1%
|
115 528
+0%
|
119 537
+3%
|
122 818
+3%
|
124 647
+1%
|
123 607
-1%
|
|
| Total Liabilities & Equity |
122 583
N/A
|
162 180
+32%
|
172 930
+7%
|
184 390
+7%
|
218 206
+18%
|
217 200
0%
|
206 884
-5%
|
207 661
+0%
|
204 879
-1%
|
206 988
+1%
|
230 969
+12%
|
222 810
-4%
|
221 496
-1%
|
219 579
-1%
|
219 397
0%
|
218 587
0%
|
220 068
+1%
|
235 036
+7%
|
224 637
-4%
|
241 454
+7%
|
249 946
+4%
|
244 309
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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