Tokyu Fudosan Holdings CorporationJP:3289Balance sheet

Market cap
¥1.06T
P/E ratio
11.6x
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -94,27540,23062,88562,785185,09197,644190,028153,998170,985246,634160,947
Marketable securities, current -1,7351,2725,40315,83117,48024,41720,89923,59815,02316,55921,293
Accounts receivable, net-25,46224,21727,39131,04233,76635,94041,84239,21245,77156,19259,687
Total current assets-572,635491,942588,025658,554872,740889,0461,004,9801,036,9511,115,6031,359,1851,381,893
Property, plant and equipment, net-1,127,2441,176,9761,140,7791,140,6711,106,2011,151,3891,180,5491,093,4311,066,4561,094,6871,227,362
Marketable securities, non-current -80,202110,757119,314159,863180,720195,125216,712246,373295,496332,955354,714
Total non-current assets-1,401,1651,492,4391,479,1261,518,2061,532,1531,598,1091,647,2451,597,3911,622,8541,671,5661,878,034
Total assets -1,973,8011,984,3822,067,1522,176,7612,405,2492,487,3692,652,2962,634,3432,738,4583,030,7513,259,928
Accounts payable-51,64137,28140,79136,97745,76551,78356,71443,90041,84769,63352,852
Short-term debt-203,717215,450257,025179,532163,275143,558123,956158,469156,431147,284234,215
Total current liabilities-470,918475,960537,737396,114435,750480,616399,025438,774406,090508,068621,541
Long-term debt, non-current -758,661732,664680,867835,018920,707907,4831,064,814983,2491,046,5011,152,8391,201,771
Total non-current liabilities-1,104,6001,086,0391,083,1061,305,3011,400,8011,412,5071,644,5471,552,2701,631,6651,750,7821,794,886
Total liabilities -1,575,5181,562,0001,620,8441,701,4151,836,5511,893,1232,043,5731,991,0442,037,7552,258,8502,416,427
Common stock and paid-in capital -178,638178,638178,704179,188244,237244,240244,241244,147243,269243,269240,860
Retained earnings-195,774219,855243,131270,095298,411325,509333,829356,986392,461440,492493,592
Stockholders' equity369,242398,282422,381446,307475,345568,698594,246608,723643,298700,702771,900843,500