Tokyu Fudosan Holdings Corporation
TTUUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $247 | $171 | $154 |
| Short-Term Investments | $21 | $17 | $15 | $24 |
| Receivables | $60 | $56 | $46 | $39 |
| Inventory | $1,022 | $914 | $797 | $759 |
| Other Curr. Assets | $118 | $126 | $87 | $61 |
| Total Curr. Assets | $1,382 | $1,359 | $1,116 | $1,037 |
| Property Plant & Equip (Net) | $1,321 | $1,095 | $1,159 | $1,181 |
| Goodwill | $50 | $43 | $53 | $61 |
| Intangibles | $49 | $40 | $52 | $47 |
| Long-Term Investments | $493 | $459 | $280 | $223 |
| Tax Assets | $36 | $126 | $26 | $27 |
| Other NC Assets | -$71 | -$91 | $51 | $58 |
| Total NC Assets | $1,878 | $1,672 | $1,623 | $1,597 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,260 | $3,031 | $2,738 | $2,634 |
| Liabilities | – | – | – | – |
| Payables | $53 | $70 | $42 | $44 |
| Short-Term Debt | $305 | $7 | $46 | $60 |
| Tax Payable | $35 | $18 | $11 | $18 |
| Deferred Revenue | $0 | $0 | $120 | $119 |
| Other Curr. Liab. | $230 | $413 | $187 | $198 |
| Total Curr. Liab. | $622 | $508 | $406 | $439 |
| LT Debt | $1,443 | $1,423 | $1,317 | $1,243 |
| Deferred Rev, NC | $0 | -$341 | $31 | $29 |
| Deferred Tax Liab, NC | $37 | $27 | $26 | $27 |
| Other NC Liab. | $314 | $328 | $258 | $252 |
| Total NC Liab. | $1,795 | $1,751 | $1,632 | $1,552 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$160 | -$120 | -$119 |
| Total Liabilities | $2,416 | $2,259 | $2,038 | $1,991 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $9 | $0 | $0 |
| Common Stock | $78 | $78 | $78 | $78 |
| Retained Earnings | $494 | $440 | $392 | $357 |
| AOCI | $91 | $62 | $0 | $0 |
| Other Equity | $160 | $161 | $215 | $197 |
| Total Equity | $823 | $750 | $685 | $632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $22 | $16 | $12 |
| Total Liab. & Tot. Equity | $3,260 | $3,031 | $2,738 | $2,634 |
| Net Debt | $1,587 | $1,184 | $1,192 | $1,149 |