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Tokyu Fudosan Holdings Corporation (3289.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,004.00+3.50 (+0.35%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
246,634,000
170,985,000
153,998,000
190,028,000
Other short-term investments
16,559,000
15,023,000
23,598,000
20,899,000
Total cash
263,193,000
186,008,000
177,596,000
210,927,000
Net receivables
56,192,000
45,771,000
39,212,000
41,842,000
Inventory
914,252,000
796,776,000
758,978,000
693,513,000
Other current assets
125,548,000
87,048,000
61,165,000
58,698,000
Total current assets
1,359,185,000
1,115,603,000
1,036,951,000
1,004,980,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,456,169,000
1,421,230,000
1,441,925,000
1,532,461,000
Accumulated depreciation
-270,082,000
-262,195,000
-260,853,000
-260,603,000
Net property, plant and equipment
1,186,087,000
1,159,035,000
1,181,072,000
1,271,858,000
Goodwill
43,498,000
53,412,000
60,734,000
66,373,000
Intangible assets
40,004,000
52,468,000
47,482,000
43,318,000
Other long-term assets
34,212,000
30,522,000
32,153,000
29,166,000
Total non-current assets
1,671,564,000
1,622,851,000
1,597,388,000
1,647,311,000
Total assets
3,030,751,000
2,738,458,000
2,634,343,000
2,652,296,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
167,284,000
166,431,000
178,469,000
143,956,000
Accounts payable
69,633,000
41,847,000
43,900,000
56,714,000
Other current liabilities
111,347,000
77,783,000
97,564,000
79,988,000
Total current liabilities
508,068,000
406,090,000
438,774,000
399,025,000
Non-current liabilities
Long-term debt
1,422,839,000
1,316,501,000
1,243,249,000
1,334,814,000
Deferred tax liabilities
27,324,000
26,202,000
27,248,000
34,575,000
Other long-term liabilities
270,138,000
258,227,000
252,462,000
245,315,000
Total non-current liabilities
1,750,783,000
1,631,667,000
1,552,272,000
1,644,549,000
Total liabilities
2,258,851,000
2,037,757,000
1,991,046,000
2,043,574,000
Stockholders' equity
Common stock
77,562,000
77,562,000
77,562,000
77,562,000
Retained earnings
440,492,000
392,461,000
356,986,000
333,829,000
Total stockholders' equity
750,149,000
684,630,000
631,794,000
596,672,000
Total liabilities and stockholders' equity
3,030,751,000
2,738,458,000
2,634,343,000
2,652,296,000