Tokyu Fudosan Holdings Corporation
TKFOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160,947 | $246,634 | $170,985 | $153,998 |
| Short-Term Investments | $21,293 | $16,559 | $15,023 | $23,598 |
| Receivables | $59,687 | $56,101 | $45,683 | $39,099 |
| Inventory | $1,021,526 | $914,252 | $796,776 | $758,978 |
| Other Curr. Assets | $118,440 | $125,639 | $87,136 | $61,278 |
| Total Curr. Assets | $1,381,893 | $1,359,185 | $1,115,603 | $1,036,951 |
| Property Plant & Equip (Net) | $1,321,011 | $1,094,687 | $1,159,035 | $1,181,072 |
| Goodwill | $49,738 | $43,498 | $53,412 | $60,734 |
| Intangibles | $48,526 | $40,004 | $52,468 | $47,482 |
| Long-Term Investments | $493,123 | $458,907 | $280,473 | $222,775 |
| Tax Assets | $36,364 | $125,952 | $26,323 | $26,917 |
| Other NC Assets | -$70,733 | -$91,484 | $51,140 | $58,408 |
| Total NC Assets | $1,878,029 | $1,671,564 | $1,622,851 | $1,597,388 |
| Other Assets | $6 | $2 | $4 | $4 |
| Total Assets | $3,259,928 | $3,030,751 | $2,738,458 | $2,634,343 |
| Liabilities | – | – | – | – |
| Payables | $52,852 | $69,633 | $41,847 | $43,900 |
| Short-Term Debt | $304,566 | $7,480 | $46,402 | $59,628 |
| Tax Payable | $34,567 | $17,883 | $11,098 | $18,404 |
| Deferred Revenue | $0 | $0 | $120,029 | $118,841 |
| Other Curr. Liab. | $229,556 | $413,072 | $186,714 | $198,001 |
| Total Curr. Liab. | $621,541 | $508,068 | $406,090 | $438,774 |
| LT Debt | $1,443,279 | $1,422,839 | $1,316,501 | $1,243,249 |
| Deferred Rev, NC | $0 | -$340,777 | $30,737 | $29,313 |
| Deferred Tax Liab, NC | $37,254 | $27,324 | $26,202 | $27,248 |
| Other NC Liab. | $314,356 | $327,944 | $258,227 | $252,462 |
| Total NC Liab. | $1,794,889 | $1,750,783 | $1,631,667 | $1,552,272 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$159,804 | -$120,029 | -$118,841 |
| Total Liabilities | $2,416,430 | $2,258,851 | $2,037,757 | $1,991,046 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $8,978 | $0 | $0 |
| Common Stock | $77,562 | $77,562 | $77,562 | $77,562 |
| Retained Earnings | $493,592 | $440,492 | $392,461 | $356,986 |
| AOCI | $91,113 | $62,174 | $0 | $0 |
| Other Equity | $160,258 | $160,943 | $214,607 | $197,246 |
| Total Equity | $822,525 | $750,149 | $684,630 | $631,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,973 | $21,751 | $16,071 | $11,503 |
| Total Liab. & Tot. Equity | $3,259,928 | $3,030,751 | $2,738,458 | $2,634,343 |
| Net Debt | $1,586,898 | $1,183,685 | $1,191,918 | $1,148,879 |