Tokyu REIT, Inc.
TKURF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,226 | $2,903,000 | $1,098,840 | $6,841,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,957 | $179,000 | $200,245 | $165,359 |
| Inventory | $0 | $0 | $0 | $265,926 |
| Other Curr. Assets | -$46,183 | $3,123,000 | $3,292,704 | $2,546,773 |
| Total Curr. Assets | $0 | $6,205,000 | $4,648,503 | $9,881,000 |
| Property Plant & Equip (Net) | $573,712 | $240,362,000 | $244,236,273 | $230,246,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $146 | $159 |
| Long-Term Investments | $0 | $0 | $0 | -$173 |
| Tax Assets | $0 | $0 | $14 | $13 |
| Other NC Assets | -$573,713 | $45,000 | $1,060,577 | $1,286,001 |
| Total NC Assets | $0 | $240,407,000 | $245,297,010 | $231,532,000 |
| Other Assets | $1,620,992 | $0 | $5 | $0 |
| Total Assets | $1,620,992 | $246,612,000 | $249,945,518 | $241,413,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,896,000 | $897,412 | $611,822 |
| Short-Term Debt | $74,312 | $13,000,000 | $17,000,000 | $7,500,000 |
| Tax Payable | $0 | $0 | $911 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$74,312 | $1,294,000 | $1,339,520 | $1,622,148 |
| Total Curr. Liab. | $0 | $16,292,000 | $19,633,365 | $10,325,000 |
| LT Debt | $632,316 | $93,500,000 | $94,500,000 | $97,000,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$632,316 | $11,184,000 | $11,165,499 | $10,526,000 |
| Total NC Liab. | $0 | $104,684,000 | $105,665,499 | $107,526,000 |
| Other Liabilities | $800,861 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $800,861 | $120,976,000 | $125,298,864 | $117,851,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $713,127 | $110,479,000 | $110,479,406 | $110,479,000 |
| Retained Earnings | $32,983 | $4,790,945 | $12,234,925 | $13,081,000 |
| AOCI | $74,021 | $10,366,586 | $0 | $2,000 |
| Other Equity | $0 | $0 | $1,932,321 | $0 |
| Total Equity | $820,131 | $125,636,000 | $124,646,652 | $123,562,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,620,992 | $246,612,000 | $249,945,516 | $241,413,000 |
| Net Debt | $662,402 | $103,597,000 | $110,401,160 | $97,659,000 |