Consolidated Balance Sheets

Investor RelationsFinancial Data

Consolidated Balance Sheets [Accounting standards: Japanese GAAP]

*Quarterly data are available from Finacial Summary, etc.

(¥ million)

  2014/3 2015/3 2016/3 2017/3 2018/3
Assets  
Total current assets 416,024 572,635 491,942 588,025 658,554
  Cash and deposits 93,070 94,275 40,230 62,885 62,785
Notes and accounts
receivable-trade
24,712 25,462 24,217 27,391 31,042
Short-term investment
securities
653 1,735 1,272 5,403 15,831
Merchandise 8,736 10,254 11,620 12,023 11,759
Real estate
for sale
122,899 246,761 199,285 213,239 207,705
Real estate for
sale in process
116,974 142,087 159,337 199,431 260,138
Costs on uncompleted
construction contracts
5,988 5,823 5,751 5,948 5,858
Supplies 749 723 823 779 746
Deferred tax assets 7,532 7,011 9,818 12,474 8,712
Other 34,902 38,692 39,752 48,591 54,084
Allowance for doubtful accounts (194) (191) (165) (143) (110)
Total noncurrent assets 1,373,797 1,401,165 1,492,439 1,479,126 1,518,206
  Total property,
plant and equipment
1,120,143 1,127,244 1,176,976 1,140,779 1,140,671
  Buildings and
structures,net
225,880 217,381 239,187 224,857 404,150
Land 858,604 866,836 857,528 815,232 813,087
Construction
in progress
19,644 26,055 56,887 77,129 79,430
Other,net 16,014 16,972 23,373 23,560 64,322
Total intangible assets 114,974 112,898 106,603 111,315 107,498
  Leasehold right 19,697 18,687 16,796 9,567 8,758
Goodwill 82,866 79,930 75,873 87,975 82,553
Other 12,410 14,281 13,933 13,772 16,186
Total investments
and other assets
138,680 161,021 208,858 227,032 270,036
  Investment
securities
56,691 80,202 110,757 119,314 159,863
Long-term
loans receivable
3,554 1,288 2,211 3,547 282
Lease and
guarantee deposits
58,099 62,208 63,405 68,664 72,829
Deferred
tax assets
11,164 7,919 6,489 13,047 12,247
Other 10,386 10,408 26,872 23,159 25,165
Allowance for
doubtful accounts
(1,216) (1,006) (877) (701) (351)
Total assets 1,789,822 1,973,801 1,984,382 2,067,152 2,176,761

(¥ million)

2014/3 2015/3 2016/3 2017/3 2018/3
Liabilities
Total current liabilities 361,850 470,918 475,960 537,737 396,114
Notes and accounts
payable-trade
62,135 51,641 37,281 40,791 36,977
Short-term loans payable 180,579 203,717 215,450 257,025 179,532
Commercial papers - 73,000 58,000 60,000 -
Current portion bonds 200 10,000 20,000 20,000 10,000
Accounts payable-other 21,747 26,846 27,565 37,862 29,892
Income taxes payable 9,801 10,382 9,355 9,781 8,739
Deferred tax liabilities 1,329 1,728 1,668 517 1,766
Advances received 26,572 26,260 33,031 39,748 41,292
Deposits received from
consignment sales
10,881 10,009 10,252 7,533 10,353
Deposits received 20,555 20,953 23,552 26,029 28,556
Deposits received
for special joint ventures
5,300 11,500 11,500 11,600 17,500
Provision for bonuses 8,722 8,280 9,100 9,183 9,839
Provision for
directors' bonuses
188 193 191 221 224
Provision for
warranties for
completed construction
731 421 244 316 297
Other provision 408 713 1,186 1,233 1,674
Other 12,696 15,268 17,579 15,891 19,468
Total noncurrent
liabilities
1,058,728 1,104,600 1,086,039 1,083,106 1,305,301
Bonds payable 70,000 80,000 80,000 120,000 185,825
Long-term loans payable 740,235 758,661 732,664 680,867 835,018
Deferred tax liabilities 32,490 30,164 30,630 30,015 30,901
Deferred tax
liabilities for
land revaluation
9,777 7,289 4,981 4,981 4,980
Net defined
benefit liability
25,722 26,751 28,473 29,062 29,646
Long-term
lease and
guarantee deposited
167,971 176,248 174,058 175,218 179,963
Provision for loss
on guarantees
239 181 123 11 17
Provision for
directors'
retirement benefits
38 49 56 71 67
Deposits received
for special joint
ventures
11,500 9,000 17,500 14,000
Other provision 190 198 - - -
Other 12,060 13,555 26,052 25,379 24,881
Total liabilities 1,420,579 1,575,518 1,562,000 1,620,844 1,701,415
Net Assets
Total shareholders'equity 350,134 372,628 396,704 420,045 447,087
Capital stock 60,000 60,000 60,000 60,000 60,000
Capital surplus 118,639 118,638 118,638 118,704 119,188
Retained earnings 173,275 195,774 219,855 243,131 270,095
Treasury stock (1,781) (1,785) (1,789) (1,790) (2,197)
Total Accumulated
other comprehensive
income
14,357 22,705 22,080 22,275 21,053
Valuation
difference on
available-for-sale
securities
7,340 15,143 16,713 15,792 13,796
Deferred gains or
losses on hedges
(21) (73) - - (169)
Revaluation
reserve for land
11,701 9,222 7,741 8,069 8,067
Foreign currency
translation adjustment
(1,590) 1,466 990 1,089 1,319
Remeasurements
of defined
benefit plans
(3,072) (3,052) (3,364) (2,675) (1,959)
Non-controlling interests 4,751 2,948 3,596 3,987 7,204
Total net assets 369,242 398,282 422,381 446,307 475,345
Total liabilities and net assets 1,789,822 1,973,801 1,984,382 2,067,152 2,176,761

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

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