Tokyu Fudosan Holdings Corporation
TTUUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188,498 | $200,885 | $160,947 | $116,396 |
| Short-Term Investments | $23,647 | $23,366 | $21,293 | $29,381 |
| Receivables | $51,401 | $47,668 | $59,687 | $52,597 |
| Inventory | $1,039,499 | $1,040,345 | $1,021,526 | $994,032 |
| Other Curr. Assets | $117,104 | $107,000 | $118,440 | $108,149 |
| Total Curr. Assets | $1,420,149 | $1,419,264 | $1,381,893 | $1,300,555 |
| Property Plant & Equip (Net) | $1,357,171 | $1,262,726 | $1,321,011 | $1,125,518 |
| Goodwill | $47,382 | $48,638 | $49,738 | $38,179 |
| Intangibles | $53,901 | $46,364 | $48,526 | $47,152 |
| Long-Term Investments | $0 | $359,432 | $493,123 | $345,388 |
| Tax Assets | $0 | $0 | $36,364 | $0 |
| Other NC Assets | $465,489 | $191,389 | -$70,733 | $176,097 |
| Total NC Assets | $1,923,943 | $1,908,549 | $1,878,029 | $1,732,334 |
| Other Assets | $1 | $0 | $6 | $0 |
| Total Assets | $3,344,093 | $3,327,813 | $3,259,928 | $3,032,889 |
| Liabilities | – | – | – | – |
| Payables | $34,617 | $52,535 | $52,852 | $43,034 |
| Short-Term Debt | $297,463 | $380,717 | $304,566 | $330,008 |
| Tax Payable | $29,141 | $0 | $34,567 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $197,089 | $225,283 | $229,556 | $221,779 |
| Total Curr. Liab. | $558,310 | $658,535 | $621,541 | $594,821 |
| LT Debt | $1,562,376 | $1,466,937 | $1,443,279 | $1,312,356 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $37,254 | $0 |
| Other NC Liab. | $353,490 | $349,927 | $314,356 | $343,085 |
| Total NC Liab. | $1,915,866 | $1,816,864 | $1,794,889 | $1,655,441 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,474,176 | $2,475,399 | $2,416,430 | $2,250,262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77,562 | $77,562 | $77,562 | $77,562 |
| Retained Earnings | $531,658 | $510,049 | $493,592 | $463,466 |
| AOCI | $489 | $79,414 | $91,113 | $62,055 |
| Other Equity | $236,585 | $159,094 | $160,258 | $159,245 |
| Total Equity | $845,805 | $826,119 | $822,525 | $762,328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,112 | $26,295 | $20,973 | $20,299 |
| Total Liab. & Tot. Equity | $3,344,093 | $3,327,813 | $3,259,928 | $3,032,889 |
| Net Debt | $1,671,341 | $1,646,769 | $1,586,898 | $1,525,968 |