Tokyu REIT, Inc.
TKURF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $2,903 | $1,099 | $6,841 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $179 | $200 | $165 |
| Inventory | $0 | $0 | $0 | $266 |
| Other Curr. Assets | -$46 | $3,123 | $3,349 | $2,609 |
| Total Curr. Assets | $0 | $6,205 | $4,649 | $9,881 |
| Property Plant & Equip (Net) | $574 | $240,362 | $244,236 | $230,246 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | -$0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$574 | $45 | $1,061 | $1,286 |
| Total NC Assets | $0 | $240,407 | $245,297 | $231,532 |
| Other Assets | $1,621 | $0 | $0 | $0 |
| Total Assets | $1,621 | $246,612 | $249,946 | $241,413 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,896 | $897 | $612 |
| Short-Term Debt | $74 | $13,000 | $17,000 | $7,500 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$74 | $1,396 | $1,735 | $2,213 |
| Total Curr. Liab. | $0 | $16,292 | $19,633 | $10,325 |
| LT Debt | $632 | $93,500 | $94,500 | $97,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$632 | $11,184 | $11,165 | $10,526 |
| Total NC Liab. | $0 | $104,684 | $105,665 | $107,526 |
| Other Liabilities | $801 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $801 | $120,976 | $125,299 | $117,851 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $713 | $110,479 | $110,479 | $110,479 |
| Retained Earnings | $33 | $4,791 | $12,235 | $13,081 |
| AOCI | $74 | $10,367 | $0 | $2 |
| Other Equity | $0 | $0 | $1,932 | $0 |
| Total Equity | $820 | $125,636 | $124,647 | $123,562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,621 | $246,612 | $249,946 | $241,413 |
| Net Debt | $662 | $103,597 | $110,401 | $97,659 |