TKFOY OTC
Tokyu Fudosan Holdings Corporation
1W: +0.0%
1M: +0.0%
3M: +30.5%
YTD: +30.5%
1Y: +32.9%
3Y: +42.7%
5Y: +72.0%
$16.61
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.43T
+5.3% ▲
5Y CAGR: +5.3%
Total Liabilities
$2.51T
+4.0% ▲
5Y CAGR: +4.2%
Shareholders Equity
$902.0B
+9.7% ▲
5Y CAGR: +8.6%
Cash & Investments
$214.8B
+17.9% ▲
5Y CAGR: +0.4%
Total Debt
$1.83T
+5.0% ▲
5Y CAGR: +4.4%
Net Debt
$1.65T
+3.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $154.0B | $171.0B | $246.6B | $160.9B | $188.6B |
| Short-Term Investments | $23.6B | $15.0B | $16.6B | $21.3B | $26.1B |
| Cash & ST Investments | $177.6B | $186.0B | $263.2B | $182.2B | $214.8B |
| Net Receivables | $39.1B | $45.7B | $56.1B | $59.7B | $59.1B |
| Inventory | $759.0B | $796.8B | $914.3B | $1.02T | $0 |
| Other Current Assets | $61.3B | $87.1B | $125.6B | $118.4B | $23.6B |
| Total Current Assets | $1.04T | $1.12T | $1.36T | $1.38T | $297.5B |
| Property, Plant & Equip. | $1.18T | $1.16T | $1.09T | $1.32T | $1.25T |
| Goodwill & Intangibles | $108.2B | $105.9B | $83.5B | $98.3B | $99.1B |
| Long-Term Investments | $222.8B | $280.5B | $458.9B | $493.1B | $400.3B |
| Other Non-Current Assets | $58.4B | $51.1B | -$91.5B | -$70.7B | $1.36T |
| Total Non-Current Assets | $1.60T | $1.62T | $1.67T | $1.88T | $3.14T |
| Total Assets | $2.63T | $2.74T | $3.03T | $3.26T | $3.43T |
| — Liabilities — | |||||
| Accounts Payable | $43.9B | $41.8B | $69.6B | $52.9B | $56.4B |
| Short-Term Debt | $178.5B | $166.4B | $167.3B | $304.6B | $217.2B |
| Deferred Revenue | $118.8B | $120.0B | $0 | $0 | $0 |
| Other Current Liabilities | $203.5B | $184.1B | $415.0B | $179.9B | -$123.4B |
| Total Current Liabilities | $438.8B | $406.1B | $508.1B | $621.5B | $217.2B |
| Long-Term Debt | $1.24T | $1.32T | $1.42T | $1.44T | $1.62T |
| Other Non-Current Liab. | $252.5B | $258.2B | $327.9B | $314.4B | $644.6B |
| Total Non-Current Liabilities | $1.55T | $1.63T | $1.75T | $1.79T | $2.30T |
| Total Liabilities | $1.99T | $2.04T | $2.26T | $2.42T | $2.51T |
| — Equity — | |||||
| Common Stock | $77.6B | $77.6B | $77.6B | $77.6B | $77.9B |
| Retained Earnings | $357.0B | $392.5B | $440.5B | $493.6B | $562.8B |
| Accumulated OCI | $0 | $0 | $62.2B | $91.1B | $101.5B |
| Total Stockholders Equity | $631.8B | $684.6B | $750.1B | $822.5B | $902.0B |
| Total Liabilities & Equity | $2.63T | $2.74T | $3.03T | $3.26T | $3.43T |
| — Key Metrics — | |||||
| Total Debt | $1.42T | $1.48T | $1.59T | $1.75T | $1.83T |
| Net Debt | $1.27T | $1.31T | $1.34T | $1.59T | $1.65T |
| Total Investments | $246.4B | $295.5B | $475.5B | $514.4B | $426.4B |