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 | 235.40% | 269.86% | -59.92% | -57.81% | -81.36% |
| Total Receivables | -12.79% | -3.83% | 2.46% | 7.86% | 73.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.48% | 5.33% | 2.52% | 7.93% | 17.68% |
| Total Current Assets | 51.58% | 67.16% | -40.71% | -37.58% | -47.27% |
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| Total Current Assets | 51.58% | 67.16% | -40.71% | -37.58% | -47.27% |
| Net Property, Plant & Equipment | -2.82% | 7.16% | -1.92% | 3.26% | -0.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.71% | -23.59% | 0.02% | 5.30% | 9.37% |
| Total Assets | -2.29% | 7.75% | -3.53% | 1.57% | -2.22% |
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| Total Accounts Payable | 22.09% | 34.64% | 34.55% | 41.65% | -3.75% |
| Total Accrued Expenses | -59.41% | -55.23% | 83.65% | 93.34% | -64.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.96% | 23.46% | 63.69% | 72.34% | -10.04% |
| Total Finance Division Other Current Liabilities | 21.81% | 34.32% | -23.63% | -19.60% | -37.81% |
| Total Other Current Liabilities | 21.81% | 34.32% | -23.63% | -19.60% | -37.81% |
| Total Current Liabilities | -27.56% | -20.12% | 49.02% | 56.88% | 31.89% |
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| Total Current Liabilities | -27.56% | -20.12% | 49.02% | 56.88% | 31.89% |
| Long-Term Debt | 0.81% | 11.17% | -8.97% | -4.16% | -5.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.06% | 10.34% | 0.34% | 5.64% | -0.26% |
| Total Liabilities | -3.70% | 6.19% | -3.06% | 2.06% | -0.24% |
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| Common Stock & APIC | -2.75% | 7.24% | -5.56% | -0.57% | -5.54% |
| Retained Earnings | 13.80% | 25.50% | 9.41% | 15.19% | 8.46% |
| Treasury Stock & Other | -- | -- | -5.84% | -0.76% | -5.71% |
| Total Common Equity | -0.87% | 9.32% | -3.98% | 1.09% | -4.14% |
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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 | -0.87% | 9.32% | -3.98% | 1.09% | -4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.87% | 9.32% | -3.98% | 1.09% | -4.14% |
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