Tokyu REIT, Inc.
TKURF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,226 | $1,098,840 | $5,564,045 | $3,087,864 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,957 | $200,245 | $183,312 | $128,491 |
| Inventory | $0 | $0 | $2,545,993 | $2,143,783 |
| Other Curr. Assets | -$46,183 | $3,292,704 | -$25,768 | $351,642 |
| Total Curr. Assets | $0 | $4,648,503 | $8,327,479 | $5,772,923 |
| Property Plant & Equip (Net) | $573,712 | $244,236,273 | $232,045,679 | $217,929,285 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $146 | $173 | $861 |
| Long-Term Investments | $0 | $0 | $702,391 | $0 |
| Tax Assets | $0 | $14 | $13 | $20 |
| Other NC Assets | -$573,713 | $1,060,577 | $378,043 | $933,410 |
| Total NC Assets | $0 | $245,297,010 | $233,126,299 | $218,863,576 |
| Other Assets | $1,620,992 | $5 | $8 | $4 |
| Total Assets | $1,620,992 | $249,945,518 | $241,453,786 | $224,636,503 |
| Liabilities | – | – | – | – |
| Payables | $0 | $897,412 | $886,200 | $1,076,301 |
| Short-Term Debt | $74,312 | $17,000,000 | $10,500,000 | $10,200,000 |
| Tax Payable | $0 | $911 | $484,091 | $1,035 |
| Deferred Revenue | $0 | $0 | $2,638,955 | $0 |
| Other Curr. Liab. | -$74,312 | $1,339,520 | -$829,620 | $1,202,011 |
| Total Curr. Liab. | $0 | $19,633,365 | $14,061,811 | $12,829,318 |
| LT Debt | $632,316 | $94,500,000 | $94,000,000 | $82,800,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$632,316 | $11,165,499 | $10,574,166 | $9,469,943 |
| Total NC Liab. | $0 | $105,665,499 | $104,574,166 | $92,269,943 |
| Other Liabilities | $800,861 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $800,861 | $125,298,864 | $118,635,977 | $105,099,261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $713,127 | $110,479,000 | $110,479,406 | $110,479,406 |
| Retained Earnings | $32,983 | $12,234,925 | $10,406,080 | $9,056,000 |
| AOCI | $74,021 | $1,000 | $8,019,692 | $2,000 |
| Other Equity | $0 | $1,932,727 | -$6,087,371 | $0 |
| Total Equity | $820,131 | $124,646,652 | $122,817,807 | $119,537,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,620,992 | $249,945,516 | $241,453,784 | $224,636,503 |
| Net Debt | $662,402 | $110,401,160 | $98,935,955 | $89,912,136 |