Tokyu REIT, Inc.
TKURF
$1,314.00
$163.5914.22%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.47M | 25.79M | 18.74M | 19.05M | 7.30M |
| Total Receivables | 1.95M | 2.06M | 1.16M | 1.17M | 2.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.40M | 21.49M | 20.15M | 20.48M | 21.35M |
| Total Current Assets | 46.82M | 49.34M | 40.04M | 40.70M | 30.89M |
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| Total Current Assets | 46.82M | 49.34M | 40.04M | 40.70M | 30.89M |
| Net Property, Plant & Equipment | 1.58B | 1.66B | 1.54B | 1.57B | 1.62B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.67M | 21.78M | 28.45M | 28.91M | 29.83M |
| Total Assets | 1.62B | 1.71B | 1.59B | 1.62B | 1.66B |
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| Total Accounts Payable | 10.48M | 11.05M | 9.22M | 9.38M | 8.59M |
| Total Accrued Expenses | 617.80K | 651.10K | 4.31M | 4.38M | 1.52M |
| Short-term Debt | -- | -- | -- | -- | 46.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.41M | 78.41M | 83.92M | 85.29M | 66.46M |
| Total Finance Division Other Current Liabilities | 9.00M | 9.49M | 7.72M | 7.85M | 7.39M |
| Total Other Current Liabilities | 9.00M | 9.49M | 7.72M | 7.85M | 7.39M |
| Total Current Liabilities | 94.51M | 99.60M | 105.17M | 106.89M | 130.48M |
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| Total Current Liabilities | 94.51M | 99.60M | 105.17M | 106.89M | 130.48M |
| Long-Term Debt | 633.12M | 667.22M | 603.55M | 613.46M | 628.02M |
| Short-term Debt | -- | -- | -- | -- | 46.52M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.25M | 78.25M | 72.19M | 73.38M | 74.21M |
| Total Liabilities | 801.89M | 845.07M | 780.91M | 793.73M | 832.70M |
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| Common Stock & APIC | 714.03M | 752.49M | 713.15M | 724.86M | 734.21M |
| Retained Earnings | 107.14M | 112.91M | 97.83M | 99.43M | 94.14M |
| Treasury Stock & Other | -- | -- | 12.90K | 13.10K | 6.60K |
| Total Common Equity | 821.17M | 865.39M | 810.99M | 824.31M | 828.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 821.17M | 865.39M | 810.99M | 824.31M | 828.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 821.17M | 865.39M | 810.99M | 824.31M | 828.36M |
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