Tokyu Fudosan Holdings Corporation
TKFOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188,498,000 | $200,885,000 | $160,947,000 | $116,396,000 |
| Short-Term Investments | $23,647,000 | $23,366,000 | $21,293,000 | $29,381,000 |
| Receivables | $51,401,000 | $47,668,000 | $59,687,000 | $52,597,000 |
| Inventory | $1,039,499,000 | $1,040,345,000 | $1,021,526,000 | $994,032,000 |
| Other Curr. Assets | $117,104,000 | $107,000,000 | $118,440,000 | $108,149,000 |
| Total Curr. Assets | $1,420,149,000 | $1,419,264,000 | $1,381,893,000 | $1,300,555,000 |
| Property Plant & Equip (Net) | $1,357,171,000 | $1,262,726,000 | $1,321,011,000 | $1,125,518,000 |
| Goodwill | $47,382,000 | $48,638,000 | $49,738,000 | $38,179,000 |
| Intangibles | $53,901,000 | $46,364,000 | $48,526,000 | $47,152,000 |
| Long-Term Investments | $0 | $359,432,000 | $493,123,000 | $345,388,000 |
| Tax Assets | $0 | $0 | $36,364,000 | $0 |
| Other NC Assets | $465,489,000 | $191,389,000 | -$70,733,000 | $176,097,000 |
| Total NC Assets | $1,923,943,000 | $1,908,549,000 | $1,878,029,000 | $1,732,334,000 |
| Other Assets | $1,000 | $0 | $6,000 | $0 |
| Total Assets | $3,344,093,000 | $3,327,813,000 | $3,259,928,000 | $3,032,889,000 |
| Liabilities | – | – | – | – |
| Payables | $34,617,000 | $52,535,000 | $52,852,000 | $43,034,000 |
| Short-Term Debt | $297,463,000 | $380,717,000 | $304,566,000 | $330,008,000 |
| Tax Payable | $29,141,000 | $0 | $34,567,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $197,089,000 | $225,283,000 | $229,556,000 | $221,779,000 |
| Total Curr. Liab. | $558,310,000 | $658,535,000 | $621,541,000 | $594,821,000 |
| LT Debt | $1,562,376,000 | $1,466,937,000 | $1,443,279,000 | $1,312,356,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $37,254,000 | $0 |
| Other NC Liab. | $353,490,000 | $349,927,000 | $314,356,000 | $343,085,000 |
| Total NC Liab. | $1,915,866,000 | $1,816,864,000 | $1,794,889,000 | $1,655,441,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,474,176,000 | $2,475,399,000 | $2,416,430,000 | $2,250,262,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77,562,000 | $77,562,000 | $77,562,000 | $77,562,000 |
| Retained Earnings | $531,658,000 | $510,049,000 | $493,592,000 | $463,466,000 |
| AOCI | $489,583 | $79,414,000 | $91,113,000 | $62,055,000 |
| Other Equity | $236,585,000 | $159,094,000 | $160,258,000 | $159,245,000 |
| Total Equity | $845,805,000 | $826,119,000 | $822,525,000 | $762,328,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,112,000 | $26,295,000 | $20,973,000 | $20,299,000 |
| Total Liab. & Tot. Equity | $3,344,093,000 | $3,327,813,000 | $3,259,928,000 | $3,032,889,000 |
| Net Debt | $1,671,341,000 | $1,646,769,000 | $1,586,898,000 | $1,525,968,000 |