Tokyu Fudosan Holdings Corporation
TTUUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160,947,000 | $246,634,000 | $170,985,000 | $153,998,000 |
| Short-Term Investments | $21,293,000 | $16,559,000 | $15,023,000 | $23,598,000 |
| Receivables | $59,687,000 | $56,101,000 | $45,683,000 | $39,099,000 |
| Inventory | $1,021,526,000 | $914,252,000 | $796,776,000 | $758,978,000 |
| Other Curr. Assets | $118,440,000 | $125,639,000 | $87,136,000 | $61,278,000 |
| Total Curr. Assets | $1,381,893,000 | $1,359,185,000 | $1,115,603,000 | $1,036,951,000 |
| Property Plant & Equip (Net) | $1,321,011,000 | $1,094,687,000 | $1,159,035,000 | $1,181,072,000 |
| Goodwill | $49,738,000 | $43,498,000 | $53,412,000 | $60,734,000 |
| Intangibles | $48,526,000 | $40,004,000 | $52,468,000 | $47,482,000 |
| Long-Term Investments | $493,123,000 | $458,907,000 | $280,473,000 | $222,775,000 |
| Tax Assets | $36,364,000 | $125,952,000 | $26,323,000 | $26,917,000 |
| Other NC Assets | -$70,733,000 | -$91,484,000 | $51,140,000 | $58,408,000 |
| Total NC Assets | $1,878,029,000 | $1,671,564,000 | $1,622,851,000 | $1,597,388,000 |
| Other Assets | $6,000 | $2,000 | $4,000 | $4,000 |
| Total Assets | $3,259,928,000 | $3,030,751,000 | $2,738,458,000 | $2,634,343,000 |
| Liabilities | – | – | – | – |
| Payables | $52,852,000 | $69,633,000 | $41,847,000 | $43,900,000 |
| Short-Term Debt | $304,566,000 | $7,480,000 | $46,402,000 | $59,628,000 |
| Tax Payable | $34,567,000 | $17,883,000 | $11,098,000 | $18,404,000 |
| Deferred Revenue | $0 | $0 | $120,029,000 | $118,841,000 |
| Other Curr. Liab. | $229,556,000 | $413,072,000 | $186,714,000 | $198,001,000 |
| Total Curr. Liab. | $621,541,000 | $508,068,000 | $406,090,000 | $438,774,000 |
| LT Debt | $1,443,279,000 | $1,422,839,000 | $1,316,501,000 | $1,243,249,000 |
| Deferred Rev, NC | $0 | -$340,777,000 | $30,737,000 | $29,313,000 |
| Deferred Tax Liab, NC | $37,254,000 | $27,324,000 | $26,202,000 | $27,248,000 |
| Other NC Liab. | $314,356,000 | $327,944,000 | $258,227,000 | $252,462,000 |
| Total NC Liab. | $1,794,889,000 | $1,750,783,000 | $1,631,667,000 | $1,552,272,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$159,804,000 | -$120,029,000 | -$118,841,000 |
| Total Liabilities | $2,416,430,000 | $2,258,851,000 | $2,037,757,000 | $1,991,046,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $8,978,000 | $0 | $0 |
| Common Stock | $77,562,000 | $77,562,000 | $77,562,000 | $77,562,000 |
| Retained Earnings | $493,592,000 | $440,492,000 | $392,461,000 | $356,986,000 |
| AOCI | $91,113,000 | $62,174,000 | $0 | $0 |
| Other Equity | $160,258,000 | $160,943,000 | $214,607,000 | $197,246,000 |
| Total Equity | $822,525,000 | $750,149,000 | $684,630,000 | $631,794,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,973,000 | $21,751,000 | $16,071,000 | $11,503,000 |
| Total Liab. & Tot. Equity | $3,259,928,000 | $3,030,751,000 | $2,738,458,000 | $2,634,343,000 |
| Net Debt | $1,586,898,000 | $1,183,685,000 | $1,191,918,000 | $1,148,879,000 |