Also trades as: 8957.T (JPX) · $vol 3M
TKURF OTC
Tokyu REIT, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +2.0%
1Y: +0.0%
3Y: +4.3%
5Y: -7.8%
$1,314.00
+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
$243.2B
+1.6% ▲
5Y CAGR: +0.7%
Total Liabilities
$117.2B
-0.9% ▼
5Y CAGR: -0.4%
Shareholders Equity
$126.0B
+4.0% ▲
5Y CAGR: +1.7%
Cash & Investments
$10.6B
+62.5% ▲
5Y CAGR: +60.8%
Total Debt
$103.4B
-0.9% ▼
5Y CAGR: -0.4%
Net Debt
$92.8B
-5.2% ▼
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 | $6.5B | $10.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.1B | $5.6B | $1.1B | $6.5B | $10.6B |
| Net Receivables | $128M | $183M | $200M | $289M | $189M |
| Inventory | $2.1B | $2.5B | $0 | $0 | $0 |
| Other Current Assets | $352M | -$26M | $3.3B | -$6.8B | $1K |
| Total Current Assets | $5.8B | $8.3B | $4.6B | $0 | $10.8B |
| Property, Plant & Equip. | $217.9B | $232.0B | $244.2B | $84.7B | $82.7B |
| Goodwill & Intangibles | $861K | $173K | $146K | $117K | $91K |
| Long-Term Investments | $0 | $702M | $0 | $0 | $148.8B |
| Other Non-Current Assets | $933M | $378M | $1.1B | -$84.7B | $923M |
| Total Non-Current Assets | $218.9B | $233.1B | $245.3B | $0 | $232.4B |
| Total Assets | $224.6B | $241.5B | $249.9B | $239.4B | $243.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $886M | $897M | $0 | $1.5B |
| Short-Term Debt | $10.2B | $10.5B | $17.0B | $11.0B | $16.2B |
| Deferred Revenue | $0 | $2.6B | $0 | $0 | $0 |
| Other Current Liabilities | $1.2B | -$830M | $1.3B | -$11.0B | -$1.5B |
| Total Current Liabilities | $12.8B | $14.1B | $19.6B | $0 | $16.2B |
| Long-Term Debt | $82.8B | $94.0B | $94.5B | $93.4B | $87.2B |
| Other Non-Current Liab. | $9.5B | $10.6B | $11.2B | -$93.4B | $13.8B |
| Total Non-Current Liabilities | $92.3B | $104.6B | $105.7B | $0 | $101.0B |
| Total Liabilities | $105.1B | $118.6B | $125.3B | $118.3B | $117.2B |
| — Equity — | |||||
| Common Stock | $110.5B | $110.5B | $110.5B | $105.3B | $106.9B |
| Retained Earnings | $9.1B | $10.4B | $12.2B | $4.9B | $5.7B |
| Accumulated OCI | $2M | $8.0B | $1M | $10.9B | $1M |
| Total Stockholders Equity | $119.5B | $122.8B | $124.6B | $121.1B | $126.0B |
| Total Liabilities & Equity | $224.6B | $241.5B | $249.9B | $239.4B | $243.2B |
| — Key Metrics — | |||||
| Total Debt | $93.0B | $104.5B | $111.5B | $104.4B | $103.4B |
| Net Debt | $89.9B | $98.9B | $110.4B | $97.8B | $92.8B |
| Total Investments | $0 | $702M | $0 | $0 | $148.8B |