Tokyu REIT, Inc.
TKURF
$1,176.97
$47.534.21%
OTC PK
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.30M | 6.97M | 46.76M | 45.14M | 39.15M |
| Total Receivables | 2.24M | 2.14M | 1.13M | 1.09M | 1.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.35M | 20.41M | 19.65M | 18.97M | 18.14M |
| Total Current Assets | 30.89M | 29.52M | 67.54M | 65.20M | 58.58M |
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| Total Current Assets | 30.89M | 29.52M | 67.54M | 65.20M | 58.58M |
| Net Property, Plant & Equipment | 1.62B | 1.55B | 1.57B | 1.52B | 1.63B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.83M | 28.50M | 28.44M | 27.46M | 27.27M |
| Total Assets | 1.66B | 1.59B | 1.65B | 1.59B | 1.70B |
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| Total Accounts Payable | 8.59M | 8.21M | 6.86M | 6.62M | 8.92M |
| Total Accrued Expenses | 1.52M | 1.45M | 2.34M | 2.26M | 4.25M |
| Short-term Debt | 46.52M | 44.46M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.46M | 63.51M | 51.26M | 49.49M | 73.87M |
| Total Finance Division Other Current Liabilities | 7.39M | 7.06M | 10.11M | 9.76M | 11.88M |
| Total Other Current Liabilities | 7.39M | 7.06M | 10.11M | 9.76M | 11.88M |
| Total Current Liabilities | 130.48M | 124.69M | 70.57M | 68.13M | 98.93M |
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| Total Current Liabilities | 130.48M | 124.69M | 70.57M | 68.13M | 98.93M |
| Long-Term Debt | 628.02M | 600.18M | 663.02M | 640.10M | 661.35M |
| Short-term Debt | 46.52M | 44.46M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.21M | 70.92M | 71.95M | 69.46M | 74.40M |
| Total Liabilities | 832.70M | 795.79M | 805.54M | 777.70M | 834.68M |
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| Common Stock & APIC | 734.21M | 701.67M | 755.15M | 729.05M | 777.29M |
| Retained Earnings | 94.14M | 89.97M | 89.41M | 86.32M | 86.80M |
| Treasury Stock & Other | 6.60K | 6.40K | 13.70K | 13.20K | 7.00K |
| Total Common Equity | 828.36M | 791.64M | 844.57M | 815.39M | 864.09M |
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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 | 828.36M | 791.64M | 844.57M | 815.39M | 864.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 828.36M | 791.64M | 844.57M | 815.39M | 864.09M |
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