Tokyu Fudosan Holdings Corporation【JP:3289】Balance sheet
Market cap
¥1.06T
P/E ratio
11.6x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 94,275 | 40,230 | 62,885 | 62,785 | 185,091 | 97,644 | 190,028 | 153,998 | 170,985 | 246,634 | 160,947 |
| Marketable securities, current | - | 1,735 | 1,272 | 5,403 | 15,831 | 17,480 | 24,417 | 20,899 | 23,598 | 15,023 | 16,559 | 21,293 |
| Accounts receivable, net | - | 25,462 | 24,217 | 27,391 | 31,042 | 33,766 | 35,940 | 41,842 | 39,212 | 45,771 | 56,192 | 59,687 |
| Total current assets | - | 572,635 | 491,942 | 588,025 | 658,554 | 872,740 | 889,046 | 1,004,980 | 1,036,951 | 1,115,603 | 1,359,185 | 1,381,893 |
| Property, plant and equipment, net | - | 1,127,244 | 1,176,976 | 1,140,779 | 1,140,671 | 1,106,201 | 1,151,389 | 1,180,549 | 1,093,431 | 1,066,456 | 1,094,687 | 1,227,362 |
| Marketable securities, non-current | - | 80,202 | 110,757 | 119,314 | 159,863 | 180,720 | 195,125 | 216,712 | 246,373 | 295,496 | 332,955 | 354,714 |
| Total non-current assets | - | 1,401,165 | 1,492,439 | 1,479,126 | 1,518,206 | 1,532,153 | 1,598,109 | 1,647,245 | 1,597,391 | 1,622,854 | 1,671,566 | 1,878,034 |
| Total assets | - | 1,973,801 | 1,984,382 | 2,067,152 | 2,176,761 | 2,405,249 | 2,487,369 | 2,652,296 | 2,634,343 | 2,738,458 | 3,030,751 | 3,259,928 |
| Accounts payable | - | 51,641 | 37,281 | 40,791 | 36,977 | 45,765 | 51,783 | 56,714 | 43,900 | 41,847 | 69,633 | 52,852 |
| Short-term debt | - | 203,717 | 215,450 | 257,025 | 179,532 | 163,275 | 143,558 | 123,956 | 158,469 | 156,431 | 147,284 | 234,215 |
| Total current liabilities | - | 470,918 | 475,960 | 537,737 | 396,114 | 435,750 | 480,616 | 399,025 | 438,774 | 406,090 | 508,068 | 621,541 |
| Long-term debt, non-current | - | 758,661 | 732,664 | 680,867 | 835,018 | 920,707 | 907,483 | 1,064,814 | 983,249 | 1,046,501 | 1,152,839 | 1,201,771 |
| Total non-current liabilities | - | 1,104,600 | 1,086,039 | 1,083,106 | 1,305,301 | 1,400,801 | 1,412,507 | 1,644,547 | 1,552,270 | 1,631,665 | 1,750,782 | 1,794,886 |
| Total liabilities | - | 1,575,518 | 1,562,000 | 1,620,844 | 1,701,415 | 1,836,551 | 1,893,123 | 2,043,573 | 1,991,044 | 2,037,755 | 2,258,850 | 2,416,427 |
| Common stock and paid-in capital | - | 178,638 | 178,638 | 178,704 | 179,188 | 244,237 | 244,240 | 244,241 | 244,147 | 243,269 | 243,269 | 240,860 |
| Retained earnings | - | 195,774 | 219,855 | 243,131 | 270,095 | 298,411 | 325,509 | 333,829 | 356,986 | 392,461 | 440,492 | 493,592 |
| Stockholders' equity | 369,242 | 398,282 | 422,381 | 446,307 | 475,345 | 568,698 | 594,246 | 608,723 | 643,298 | 700,702 | 771,900 | 843,500 |