Tokyu REIT, Inc.
TKURF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $1,099 | $5,564 | $3,088 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $200 | $183 | $128 |
| Inventory | $0 | $0 | $2,546 | $2,144 |
| Other Curr. Assets | -$46 | $3,349 | $34 | $413 |
| Total Curr. Assets | $0 | $4,649 | $8,327 | $5,773 |
| Property Plant & Equip (Net) | $574 | $244,236 | $232,046 | $217,929 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $702 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$574 | $1,061 | $378 | $933 |
| Total NC Assets | $0 | $245,297 | $233,126 | $218,864 |
| Other Assets | $1,621 | $0 | $0 | $0 |
| Total Assets | $1,621 | $249,946 | $241,454 | $224,637 |
| Liabilities | – | – | – | – |
| Payables | $0 | $897 | $886 | $1,076 |
| Short-Term Debt | $74 | $17,000 | $10,500 | $10,200 |
| Tax Payable | $0 | $1 | $484 | $1 |
| Deferred Revenue | $0 | $0 | $2,639 | $0 |
| Other Curr. Liab. | -$74 | $1,735 | -$447 | $1,552 |
| Total Curr. Liab. | $0 | $19,633 | $14,062 | $12,829 |
| LT Debt | $632 | $94,500 | $94,000 | $82,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$632 | $11,165 | $10,574 | $9,470 |
| Total NC Liab. | $0 | $105,665 | $104,574 | $92,270 |
| Other Liabilities | $801 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $801 | $125,299 | $118,636 | $105,099 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $713 | $110,479 | $110,479 | $110,479 |
| Retained Earnings | $33 | $12,235 | $10,406 | $9,056 |
| AOCI | $74 | $1 | $8,020 | $2 |
| Other Equity | $0 | $1,933 | -$6,087 | $0 |
| Total Equity | $820 | $124,647 | $122,818 | $119,537 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,621 | $249,946 | $241,454 | $224,637 |
| Net Debt | $662 | $110,401 | $98,936 | $89,912 |