Australia markets closed

Tokyu Fudosan Holdings Corporation (T8F.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
6.20+0.05 (+0.81%)
As of 08:02AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
170,985,000
153,998,000
190,028,000
97,644,000
Other short-term investments
15,023,000
23,598,000
20,899,000
24,417,000
Total cash
186,008,000
177,596,000
210,927,000
122,061,000
Net receivables
45,771,000
39,212,000
41,842,000
35,940,000
Inventory
796,776,000
758,978,000
693,513,000
672,270,000
Other current assets
87,048,000
61,165,000
58,698,000
58,775,000
Total current assets
1,115,603,000
1,036,951,000
1,004,980,000
889,046,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,421,230,000
1,441,925,000
1,532,461,000
1,484,272,000
Accumulated depreciation
-262,195,000
-260,853,000
-260,603,000
-243,332,000
Net property, plant and equipment
1,159,035,000
1,181,072,000
1,271,858,000
1,240,940,000
Goodwill
53,412,000
60,734,000
66,373,000
71,710,000
Intangible assets
52,468,000
47,482,000
43,318,000
41,326,000
Other long-term assets
30,522,000
32,153,000
29,166,000
25,698,000
Total non-current assets
1,622,851,000
1,597,388,000
1,647,311,000
1,598,317,000
Total assets
2,738,458,000
2,634,343,000
2,652,296,000
2,487,369,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
166,431,000
178,469,000
143,956,000
253,558,000
Accounts payable
41,847,000
43,900,000
56,714,000
51,783,000
Other current liabilities
77,783,000
97,564,000
79,988,000
72,611,000
Total current liabilities
406,090,000
438,774,000
399,025,000
480,616,000
Non-current liabilities
Long-term debt
1,316,501,000
1,243,249,000
1,334,814,000
1,107,483,000
Deferred tax liabilities
26,202,000
27,248,000
34,575,000
33,962,000
Other long-term liabilities
258,227,000
252,462,000
245,315,000
240,946,000
Total non-current liabilities
1,631,667,000
1,552,272,000
1,644,549,000
1,412,508,000
Total liabilities
2,037,757,000
1,991,046,000
2,043,574,000
1,893,124,000
Stockholders' equity
Common stock
77,562,000
77,562,000
77,562,000
77,562,000
Retained earnings
392,461,000
356,986,000
333,829,000
325,509,000
Total stockholders' equity
684,630,000
631,794,000
596,672,000
583,289,000
Total liabilities and stockholders' equity
2,738,458,000
2,634,343,000
2,652,296,000
2,487,369,000