Balance Sheet

Assets

+25%

+27%

10Y

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	93 070	94 275	40 230	62 885	62 785	185 091	97 644	190 028	153 998	170 985	246 634	160 947
Cash Equivalents	93 070	94 275	40 230	62 885	62 785	185 091	97 644	190 028	153 998	170 985	246 634	160 947
Short-Term Investments	653	1 735	1 272	5 403	15 831	17 480	24 417	20 899	23 598	15 023	16 559	21 293
Total Receivables	24 518	25 271	24 052	27 248	30 932	33 678	35 819	41 737	39 099	45 683	56 101	59 568
Accounts Receivables	24 518	25 271	24 052	27 248	30 932	33 678	35 819	41 737	39 099	45 683	56 101	59 568
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	255 346	405 648	376 816	431 420	486 206	580 901	672 270	693 513	758 978	796 776	914 252	1 021 526
Other Current Assets	42 437	45 706	49 572	61 069	54 087	55 590	58 896	58 803	61 278	87 136	125 639	118 559
Total Current Assets	416 024	572 635	491 942	588 025	649 841	872 740	889 046	1 004 980	1 036 951	1 115 603	1 359 185	1 381 893
PP&E Net	1 120 143	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
PP&E Gross	1 120 143	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
Accumulated Depreciation	194 424	187 483	194 616	208 215	220 319	234 638	243 332	260 603	260 854	262 195	270 082	305 239
Intangible Assets	32 108	32 968	30 730	23 340	24 945	36 163	41 326	43 318	47 482	52 468	40 004	48 526
Goodwill	82 866	79 930	75 873	87 975	82 553	77 131	71 710	66 373	60 734	53 412	43 498	49 738
Note Receivable	3 554	1 288	0	3 547	282	266	1 307	1 267	2 363	5 282	8 614	22 920
Long-Term Investments	56 691	80 202	110 757	119 314	159 863	180 720	195 125	216 712	246 373	295 496	332 955	354 714
Other Long-Term Assets	78 436	79 534	95 893	104 172	115 070	132 028	137 466	139 097	147 009	149 741	151 808	174 775
Other Assets	82 866	79 930	75 873	87 975	82 553	77 131	71 710	66 373	60 734	53 412	43 498	49 738
Total Assets	1 789 822 N/A	1 973 801 +10%	1 984 382 +1%	2 067 152 +4%	2 173 225 +5%	2 405 249 +11%	2 487 369 +3%	2 652 296 +7%	2 634 343 -1%	2 738 458 +4%	3 030 751 +11%	3 259 928 +8%
Liabilities
Accounts Payable	62 135	51 641	37 281	40 791	36 977	45 765	51 783	56 714	43 900	41 847	69 633	52 852
Accrued Liabilities	8 910	8 473	9 291	9 404	10 063	11 497	11 442	10 789	12 883	13 677	15 995	17 966
Short-Term Debt	79 441	116 217	119 497	154 137	78 197	80 485	140 017	43 797	45 633	44 289	49 411	61 237
Current Portion of Long-Term Debt	101 907	170 500	173 953	182 888	112 653	104 449	115 582	102 302	134 588	123 952	119 359	244 900
Other Current Liabilities	109 457	124 087	135 938	150 517	156 458	193 554	161 792	185 423	201 770	182 325	253 670	244 586
Total Current Liabilities	361 850	470 918	475 960	537 737	394 348	435 750	480 616	399 025	438 774	406 090	508 068	621 541
Long-Term Debt	810 235	838 661	812 664	800 867	1 033 266	1 123 891	1 125 461	1 355 094	1 262 554	1 335 129	1 440 348	1 460 767
Deferred Income Tax	42 267	37 453	35 611	34 996	34 111	35 621	33 962	34 575	27 248	26 202	27 324	37 254
Minority Interest	4 751	2 948	3 596	3 987	7 204	7 292	10 956	12 050	11 503	16 071	21 751	20 973
Other Liabilities	206 228	228 487	237 766	247 245	236 155	241 289	253 084	254 879	262 469	270 335	283 111	296 866
Total Liabilities	1 425 331 N/A	1 578 467 +11%	1 565 597 -1%	1 624 832 +4%	1 705 084 +5%	1 843 843 +8%	1 904 079 +3%	2 055 623 +8%	2 002 548 -3%	2 053 827 +3%	2 280 602 +11%	2 437 401 +7%
Equity
Common Stock	60 000	60 000	60 000	60 000	60 000	77 562	77 562	77 562	77 562	77 562	77 562	77 562
Retained Earnings	173 275	195 774	219 855	243 131	270 095	298 411	325 509	333 829	356 991	392 466	440 497	493 597
Additional Paid In Capital	118 639	118 638	118 638	118 704	119 188	166 675	166 678	166 679	166 585	165 707	165 707	163 298
Unrealized Security Profit/Loss	19 041	24 365	0	23 861	21 863	23 250	16 763	28 219	24 191	21 462	26 228	19 815
Treasury Stock	1 781	1 785	0	1 790	2 197	367	260	174	341	6 502	4 764	3 040
Other Equity	4 683	1 658	2 373	1 586	808	4 125	2 962	9 442	6 807	33 936	44 919	71 295
Total Equity	364 491 N/A	395 334 +8%	418 785 +6%	442 320 +6%	468 141 +6%	561 406 +20%	583 290 +4%	596 673 +2%	631 795 +6%	684 631 +8%	750 149 +10%	822 527 +10%
Total Liabilities & Equity	1 789 822 N/A	1 973 801 +10%	1 984 382 +1%	2 067 152 +4%	2 173 225 +5%	2 405 249 +11%	2 487 369 +3%	2 652 296 +7%	2 634 343 -1%	2 738 458 +4%	3 030 751 +11%	3 259 928 +8%
Shares Outstanding
Common Shares Outstanding	609	609	609	609	609	719	719	719	719	710	712	715

Income Statement Balance Sheet Cash Flow Statement

Tokyu Fudosan Holdings Corp
TSE:3289

Balance Sheet

Balance Sheet Decomposition
Tokyu Fudosan Holdings Corp

Balance Sheet
Tokyu Fudosan Holdings Corp

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Tokyu Fudosan Holdings Corp TSE:3289

Balance Sheet

Balance Sheet Decomposition Tokyu Fudosan Holdings Corp

Balance Sheet Tokyu Fudosan Holdings Corp

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Tokyu Fudosan Holdings Corp
TSE:3289

Balance Sheet Decomposition
Tokyu Fudosan Holdings Corp

Balance Sheet
Tokyu Fudosan Holdings Corp