Also trades as: TKURF (OTC) · $vol 0M
8957.T JPX
Tokyu REIT, Inc.
1W: -1.6%
1M: -3.6%
3M: -3.5%
YTD: -15.5%
1Y: -10.1%
3Y: +4.6%
5Y: +5.0%
¥178,400.00 ($1,130)
-2700.00 (-1.49%)
Weekly Expected Move ±1.3%
¥173902
¥176151
¥178400
¥180649
¥182898
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$244.7B
+0.1% ▲
5Y CAGR: +0.8%
Total Liabilities
$117.9B
-2.4% ▼
5Y CAGR: -0.3%
Shareholders Equity
$126.7B
+2.5% ▲
5Y CAGR: +1.9%
Cash & Investments
$10.7B
+189.8% ▲
5Y CAGR: +61.0%
Total Debt
$104.0B
-2.3% ▼
5Y CAGR: -0.3%
Net Debt
$93.3B
-9.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.1B | $5.6B | $1.1B | $3.7B | $10.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.1B | $5.6B | $1.1B | $3.7B | $10.7B |
| Net Receivables | $128M | $183M | $200M | $294M | $189M |
| Inventory | $2.1B | $2.5B | $0 | $0 | $0 |
| Other Current Assets | $352M | -$26M | $3.3B | $3.1B | $2M |
| Total Current Assets | $5.8B | $8.3B | $4.6B | $7.0B | $10.9B |
| Property, Plant & Equip. | $217.9B | $232.0B | $244.2B | $237.2B | $83.2B |
| Goodwill & Intangibles | $861K | $173K | $146K | $0 | $92K |
| Long-Term Investments | $0 | $702M | $0 | $0 | $149.7B |
| Other Non-Current Assets | $933M | $378M | $1.1B | $41M | $929M |
| Total Non-Current Assets | $218.9B | $233.1B | $245.3B | $237.3B | $233.8B |
| Total Assets | $224.6B | $241.5B | $249.9B | $244.3B | $244.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $886M | $897M | $1.6B | $1.5B |
| Short-Term Debt | $10.2B | $10.5B | $17.0B | $11.2B | $16.3B |
| Deferred Revenue | $0 | $2.6B | $0 | $0 | $0 |
| Other Current Liabilities | $1.2B | -$830M | $1.3B | $1.4B | -$1.5B |
| Total Current Liabilities | $12.8B | $14.1B | $19.6B | $14.2B | $16.3B |
| Long-Term Debt | $82.8B | $94.0B | $94.5B | $95.3B | $87.7B |
| Other Non-Current Liab. | $9.5B | $10.6B | $11.2B | $11.2B | $13.9B |
| Total Non-Current Liabilities | $92.3B | $104.6B | $105.7B | $106.5B | $101.6B |
| Total Liabilities | $105.1B | $118.6B | $125.3B | $120.7B | $117.9B |
| — Equity — | |||||
| Common Stock | $110.5B | $110.5B | $110.5B | $107.5B | $107.5B |
| Retained Earnings | $4.3B | $10.4B | $12.2B | $5.0B | $5.7B |
| Accumulated OCI | $4.7B | $8.0B | $1M | $11.2B | $1M |
| Total Stockholders Equity | $119.5B | $122.8B | $124.6B | $123.6B | $126.7B |
| Total Liabilities & Equity | $224.6B | $241.5B | $249.9B | $244.3B | $244.7B |
| — Key Metrics — | |||||
| Total Debt | $93.0B | $104.5B | $111.5B | $106.5B | $104.0B |
| Net Debt | $89.9B | $98.9B | $110.4B | $102.8B | $93.3B |
| Total Investments | $0 | $702M | $0 | $0 | $149.7B |