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 | -81.36% | -82.94% | 150.39% | 176.10% | 69.21% |
| Total Receivables | 73.95% | 59.20% | -66.49% | -63.06% | -63.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.68% | 7.71% | 5.27% | 16.08% | 9.26% |
| Total Current Assets | -47.27% | -51.74% | 65.91% | 82.95% | 35.49% |
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| Total Current Assets | -47.27% | -51.74% | 65.91% | 82.95% | 35.49% |
| Net Property, Plant & Equipment | -0.57% | -9.00% | -12.28% | -3.27% | -0.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.37% | 0.10% | 0.76% | 11.10% | 8.07% |
| Total Assets | -2.22% | -10.51% | -10.53% | -1.35% | 0.91% |
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| Total Accounts Payable | -3.75% | -11.91% | -29.31% | -22.05% | -16.52% |
| Total Accrued Expenses | -64.19% | -67.22% | 121.07% | 143.78% | 376.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.04% | -17.66% | -36.47% | -29.95% | -3.36% |
| Total Finance Division Other Current Liabilities | -37.81% | -43.08% | 17.66% | 29.74% | 46.28% |
| Total Other Current Liabilities | -37.81% | -43.08% | 17.66% | 29.74% | 46.28% |
| Total Current Liabilities | 31.89% | 20.71% | -29.46% | -22.21% | 2.90% |
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| Total Current Liabilities | 31.89% | 20.71% | -29.46% | -22.21% | 2.90% |
| Long-Term Debt | -5.04% | -13.09% | -8.22% | 1.20% | 6.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.26% | -8.72% | -10.56% | -1.38% | 4.84% |
| Total Liabilities | -0.24% | -8.69% | -10.78% | -1.62% | 5.97% |
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| Common Stock & APIC | -5.54% | -13.55% | -11.06% | -1.93% | -6.12% |
| Retained Earnings | 8.46% | -0.73% | -3.25% | 6.68% | 27.89% |
| Treasury Stock & Other | -5.71% | -12.33% | -11.04% | -2.22% | -53.33% |
| Total Common Equity | -4.14% | -12.26% | -10.29% | -1.08% | -3.54% |
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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 | -4.14% | -12.26% | -10.29% | -1.08% | -3.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.14% | -12.26% | -10.29% | -1.08% | -3.54% |
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