Consolidated Balance Sheets

Investor RelationsFinancial Data

Consolidated Balance Sheets [Accounting standards: Japanese GAAP]

*Quarterly data are available from Finacial Summary, etc.

(¥ million)

  2015/3 2016/3 2017/3 2018/3 2019/3
Assets  
Total current assets 572,635 491,942 588,025 658,554 872,740
  Cash and deposits 94,275 40,230 62,885 62,785 185,091
Notes and accounts
receivable-trade
25,462 24,217 27,391 31,042 33,766
Short-term investment
securities
1,735 1,272 5,403 15,831 17,480
Merchandise 10,254 11,620 12,023 11,759 12,107
Real estate
for sale
246,761 199,285 213,239 207,705 229,459
Real estate for
sale in process
142,087 159,337 199,431 260,138 331,980
Costs on uncompleted
construction contracts
5,823 5,751 5,948 5,858 6,564
Supplies 723 823 779 746 791
Deferred tax assets 7,011 9,818 12,474 8,712 -
Other 38,692 39,752 48,591 54,084 55,585
Allowance for doubtful accounts (191) (165) (143) (110) (88)
Total noncurrent assets 1,401,165 1,492,439 1,479,126 1,518,206 1,532,153
  Total property,
plant and equipment
1,127,244 1,176,976 1,140,779 1,140,671 1,106,201
  Buildings and
structures,net
217,381 239,187 224,857 224,455 222,601
Land 866,836 857,528 815,232 813,087 722,691
Construction
in progress
26,055 56,887 77,129 79,430 129,299
Other,net 16,972 23,373 23,560 23,698 31,608
Total intangible assets 112,898 106,603 111,315 107,498 113,294
  Leasehold right 18,687 16,796 9,567 8,758 19,129
Goodwill 79,930 75,873 87,975 82,553 77,131
Other 14,281 13,933 13,772 16,186 17,033
Total investments
and other assets
161,021 208,858 227,032 270,036 312,657
  Investment
securities
80,202 110,757 119,314 159,863 180,720
Long-term
loans receivable
1,288 2,211 3,547 282 266
Lease and
guarantee deposits
62,208 63,405 68,664 72,829 89,310
Deferred
tax assets
7,919 6,489 13,047 12,247 18,596
Other 10,408 26,872 23,159 25,165 24,123
Allowance for
doubtful accounts
(1,006) (877) (701) (351) (359)
Total deferred assets - - - - 355
  Share issuance cost - - - - 355
Total assets 1,973,801 1,984,382 2,067,152 2,176,761 2,405,249

(¥ million)

`
2015/3 2016/3 2017/3 2018/3 2019/3
Liabilities
Total current liabilities 470,918 475,960 537,737 396,114 435,750
Notes and accounts
payable-trade
51,641 37,281 40,791 36,977 45,765
Short-term loans payable 203,717 215,450 257,025 179,532 163,275
Commercial papers 73,000 58,000 60,000 - -
Current portion bonds 10,000 20,000 20,000 10,000 20,000
Accounts payable-other 26,846 27,565 37,862 29,892 31,503
Income taxes payable 10,382 9,355 9,781 8,739 14,179
Deferred tax liabilities 1,728 1,668 517 1,766 -
Advances received 26,260 33,031 39,748 41,292 46,488
Deposits received from
consignment sales
10,009 10,252 7,533 10,353 34,201
Deposits received 20,953 23,552 26,029 28,556 33,761
Deposits received
for special joint ventures
11,500 11,500 11,600 17,500 14,000
Provision for bonuses 8,280 9,100 9,183 9,839 11,263
Provision for
directors' bonuses
193 191 221 224 234
Provision for
warranties for
completed construction
421 244 316 297 746
Other provision 713 1,186 1,233 1,674 3,602
Other 15,268 17,579 15,891 19,468 16,727
Total noncurrent
liabilities
1,104,600 1,086,039 1,083,106 1,305,301 1,400,801
Bonds payable 80,000 80,000 120,000 185,825 185,825
Long-term loans payable 758,661 732,664 680,867 835,018 920,707
Deferred tax liabilities 30,164 30,630 30,015 30,901 30,641
Deferred tax
liabilities for
land revaluation
7,289 4,981 4,981 4,980 4,980
Net defined
benefit liability
26,751 28,473 29,062 29,646 29,262
Long-term
lease and
guarantee deposited
176,248 174,058 175,218 179,963 197,598
Provision for loss
on guarantees
181 123 11 17 21
Provision for
directors'
retirement benefits
49 56 71 67 55
Deposits received
for special joint
ventures
11,500 9,000 17,500 14,000 -
Other provision 198 - - - -
Other 13,555 26,052 25,379 24,881 31,709
Total liabilities 1,575,518 1,562,000 1,620,844 1,701,415 1,836,551
Net Assets
Total shareholders'equity372,628 396,704 420,045 447,087 542,281
Capital stock 60,000 60,000 60,000 60,000 77,562
Capital surplus 118,638 118,638 118,704 119,188 166,675
Retained earnings 195,774 219,855 243,131 270,095 298,411
Treasury stock (1,785) (1,789) (1,790) (2,197) (367)
Total Accumulated
other comprehensive
income
22,705 22,080 22,275 21,053 19,124
Valuation
difference on
available-for-sale
securities
15,143 16,713 15,792 13,796 15,183
Deferred gains or
losses on hedges
(73) - - (169) (1,066)
Revaluation
reserve for land
9,222 7,741 8,069 8,067 8,067
Foreign currency
translation adjustment
1,466 990 1,089 1,319 (1,304)
Remeasurements
of defined
benefit plans
(3,052) (3,364) (2,675) (1,959) (1,754)
Non-controlling interests 2,948 3,596 3,987 7,204 7,292
Total net assets 398,282 422,381 446,307 475,345 568,698
Total liabilities and net assets 1,973,801 1,984,382 2,067,152 2,176,761 2,405,249

Tokyu Community : Consolidated Balance Sheets
2009/3-2013/3
Tokyu Livable : Consolidated Balance Sheets
2009/3-2013/3

  • Network Japan WE SUPPORT
  • FTSE4GOOD
  • FTSE Blossom Japan
  • GRESB PUBLIC DISCLOSURE 2017
  • MSCI 2017 Constituent MSCI ESG Leaders Indexes
  • Dow Jones Sustainability Indices