Tokyu REIT Inc
TSE:8957

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Tokyu REIT Inc
TSE:8957
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Price: 155 900 JPY 1.3% Market Closed
Market Cap: 152.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Tokyu REIT Inc

Current Assets 4.6B
Cash & Short-Term Investments 1.1B
Receivables 200.2m
Other Current Assets 3.3B
Non-Current Assets 245.3B
Long-Term Investments 149.7B
PP&E 94.3B
Intangibles 146k
Other Non-Current Assets 1.3B
Current Liabilities 19.6B
Accounts Payable 897.4m
Accrued Liabilities 89.3m
Short-Term Debt 7B
Other Current Liabilities 11.6B
Non-Current Liabilities 105.7B
Long-Term Debt 94.5B
Other Non-Current Liabilities 11.2B

Balance Sheet
Tokyu REIT Inc

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Balance Sheet
Currency: JPY
Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
3 206
4 619
4 174
5 366
761
2 979
988
3 088
5 564
1 099
Cash Equivalents
3 206
4 619
4 174
5 366
761
2 979
988
3 088
5 564
1 099
Total Receivables
157
136
145
147
123
235
159
128
183
200
Accounts Receivables
157
136
145
147
123
235
159
128
183
200
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
7 963
3 812
4 176
2 747
1 910
2 146
2 084
2 557
2 580
3 349
Total Current Assets
11 326
8 567
8 495
8 260
2 795
5 360
3 230
5 773
8 327
4 649
PP&E Net
66 522
69 085
68 769
69 730
72 770
72 361
77 566
80 095
95 843
94 304
PP&E Gross
66 522
69 085
68 769
69 730
72 770
72 361
77 566
80 095
95 843
94 304
Accumulated Depreciation
3 683
4 227
4 800
5 395
5 945
6 492
7 073
7 067
6 981
7 770
Intangible Assets
8
4
6
11
9
7
5
1
0
0
Long-Term Investments
143 670
142 683
141 226
140 321
141 947
141 249
153 052
137 625
135 990
149 721
Other Long-Term Assets
1 285
1 156
1 084
1 076
1 067
1 091
1 183
1 142
1 292
1 272
Total Assets
222 810
N/A
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%
Liabilities
Accounts Payable
970
810
930
726
854
697
696
1 076
886
897
Accrued Liabilities
145
228
179
241
111
312
284
82
567
89
Short-Term Debt
0
0
0
0
2 300
0
11 200
0
0
7 000
Current Portion of Long-Term Debt
5 700
14 000
14 500
12 500
11 400
15 400
18 400
10 200
10 500
10 000
Other Current Liabilities
1 618
1 559
1 566
1 625
1 531
1 652
1 863
1 471
2 108
1 647
Total Current Liabilities
8 433
16 597
17 175
15 092
16 195
18 061
32 443
12 829
14 062
19 633
Long-Term Debt
91 300
81 500
79 000
81 000
78 600
76 600
76 000
82 800
94 000
94 500
Other Liabilities
10 069
9 861
9 876
9 787
10 095
10 355
11 065
9 470
10 574
11 165
Total Liabilities
109 802
N/A
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%
Equity
Common Stock
110 479
110 479
110 479
110 479
110 479
110 479
110 479
110 479
110 479
110 479
Retained Earnings
2 529
3 059
3 048
3 038
3 218
4 572
5 048
9 058
12 338
14 167
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
113 008
N/A
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%
Total Liabilities & Equity
222 810
N/A
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%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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