Tokyu Fudosan Holdings Corporation
TKFOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188 | $201 | $161 | $116 |
| Short-Term Investments | $24 | $23 | $21 | $29 |
| Receivables | $51 | $48 | $60 | $53 |
| Inventory | $1,039 | $1,040 | $1,022 | $994 |
| Other Curr. Assets | $117 | $107 | $118 | $108 |
| Total Curr. Assets | $1,420 | $1,419 | $1,382 | $1,301 |
| Property Plant & Equip (Net) | $1,357 | $1,263 | $1,321 | $1,126 |
| Goodwill | $47 | $49 | $50 | $38 |
| Intangibles | $54 | $46 | $49 | $47 |
| Long-Term Investments | $0 | $359 | $493 | $345 |
| Tax Assets | $0 | $0 | $36 | $0 |
| Other NC Assets | $465 | $191 | -$71 | $176 |
| Total NC Assets | $1,924 | $1,909 | $1,878 | $1,732 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,344 | $3,328 | $3,260 | $3,033 |
| Liabilities | – | – | – | – |
| Payables | $35 | $53 | $53 | $43 |
| Short-Term Debt | $297 | $381 | $305 | $330 |
| Tax Payable | $29 | $0 | $35 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $197 | $225 | $180 | $222 |
| Total Curr. Liab. | $558 | $659 | $622 | $595 |
| LT Debt | $1,562 | $1,467 | $1,443 | $1,312 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $37 | $0 |
| Other NC Liab. | $353 | $350 | $314 | $343 |
| Total NC Liab. | $1,916 | $1,817 | $1,795 | $1,655 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,474 | $2,475 | $2,416 | $2,250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $78 | $78 | $78 |
| Retained Earnings | $532 | $510 | $494 | $463 |
| AOCI | $0 | $79 | $91 | $62 |
| Other Equity | $81 | $0 | $0 | $0 |
| Total Equity | $846 | $826 | $823 | $762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $26 | $21 | $20 |
| Total Liab. & Tot. Equity | $3,344 | $3,328 | $3,260 | $3,033 |
| Net Debt | $1,671 | $1,647 | $1,587 | $1,526 |