Tokyu REIT, Inc.
TKURF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $6 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $3 | $2 |
| Other Curr. Assets | -$0 | $3 | -$0 | $0 |
| Total Curr. Assets | $0 | $5 | $8 | $6 |
| Property Plant & Equip (Net) | $1 | $244 | $232 | $218 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1 | $1 | $0 | $1 |
| Total NC Assets | $0 | $245 | $233 | $219 |
| Other Assets | $2 | $0 | $0 | $0 |
| Total Assets | $2 | $250 | $241 | $225 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $17 | $11 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3 | $0 |
| Other Curr. Liab. | -$0 | $1 | -$1 | $1 |
| Total Curr. Liab. | $0 | $20 | $14 | $13 |
| LT Debt | $1 | $95 | $94 | $83 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1 | $11 | $11 | $9 |
| Total NC Liab. | $0 | $106 | $105 | $92 |
| Other Liabilities | $1 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $125 | $119 | $105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $110 | $110 | $110 |
| Retained Earnings | $0 | $12 | $10 | $9 |
| AOCI | $0 | $0 | $8 | $0 |
| Other Equity | $0 | $2 | -$6 | $0 |
| Total Equity | $1 | $125 | $123 | $120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2 | $250 | $241 | $225 |
| Net Debt | $1 | $110 | $99 | $90 |