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Consolidated Balance Sheets

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Consolidated Balance Sheets
[Accounting standards: Japanese GAAP]

Consolidated Balance Sheets (1999/3-2023/3)(70KB)

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(¥ million)

			2019/3	2020/3	2021/3	2022/3	2023/3
Assets
Total current assets			872,740	889,046	1,004,980	1,036,951	1,115,603
	Cash and deposits		185,091	97,644	190,028	153,998	170,985
	Notes and accounts receivable-trade		33,766	35,940	41,842	-	-
	Notes and accounts receivable - trade, and contract		-	-	-	39,212	45,771
	Short-term investment securities		17,480	24,417	20,899	23,598	15,023
	Merchandise		12,107	13,501	12,116	804	846
	Real estate for sale		229,459	287,345	343,715	438,252	388,913
	Real estate for sale in process		331,980	366,591	332,329	315,851	403,434
	Costs on uncompleted construction contracts		6,564	4,031	4,604	3,287	2,833
	Supplies		791	802	749	784	750
	Other		55,585	58,893	58,801	61,274	87,133
	Allowance for doubtful accounts		(88)	(121)	(105)	(113)	(88)
Total noncurrent assets			1,532,153	1,598,109	1,647,245	1,597,391	1,622,854
	Total property, plant and equipment		1,106,201	1,151,389	1,180,549	1,093,431	1,066,456
		Buildings and structures,net	222,601	272,950	354,745	326,176	348,052
		Land	722,691	728,712	703,295	630,851	580,111
		Construction in progress	129,299	112,966	78,156	84,952	81,368
		Other,net	31,608	36,759	44,351	51,450	56,923
	Total intangible assets		113,294	113,036	109,691	108,216	105,880
		Leasehold right	19,129	22,646	23,153	29,482	32,299
		Goodwill	77,131	71,710	66,373	60,734	53,412
		Other	17,033	18,679	20,164	18,000	20,168
	Total investments and other assets		312,657	333,684	357,004	395,743	450,517
		Investment securities	180,720	195,125	216,712	246,373	295,496
		Long-term loans receivable	266	1,307	1,267	2,363	5,282
		Lease and guarantee deposits	89,310	89,553	91,310	87,642	92,580
		Deferred tax assets	18,596	21,799	18,280	26,917	26,323
		Other	24,123	26,229	29,768	32,744	31,149
		Allowance for doubtful accounts	(359)	(332)	(335)	(297)	(314)
	Total deferred assets		355	213	71	-	-
		Share issuance cost	355	213	71	-	-
Total assets			2,405,249	2,487,369	2,652,296	2,634,343	2,738,458

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(¥ million)

		2019/3	2020/3	2021/3	2022/3	2023/3
Liabilities
Total current liabilities		435,750	480,616	399,025	438,774	406,090
	Notes and accounts payable-trade	45,765	51,783	56,714	43,900	41,847
	Short-term loans payable	163,275	143,558	123,956	158,469	156,431
	Commercial papers	-	90,000	-	-	-
	Current portion bonds	20,000	20,000	20,000	20,000	10,000
	Accounts payable-other	31,503	35,376	42,482	38,578	37,735
	Income taxes payable	14,179	12,388	19,779	18,404	11,098
	Advances received	46,488	39,772	42,453	45,118	53,761
	Deposits received from consignment sales	34,201	19,262	9,209	31,643	7,107
	Deposits received	33,761	33,924	35,899	38,195	41,431
	Deposits received for special joint ventures	14,000	-	15,000	-	-
	Provision for bonuses	11,263	11,183	10,530	12,622	13,196
	Provision for directors' bonuses	234	259	259	261	481
	Provision for warranties for completed construction	746	1,190	1,040	813	677
	Other provision	3,602	2,496	1,824	3,045	3,081
	Other	16,727	19,419	19,874	27,721	29,242
Total noncurrent liabilities		1,400,801	1,412,507	1,644,547	1,552,270	1,631,665
	Bonds payable	185,825	200,000	270,000	260,000	270,000
	Long-term loans payable	920,707	907,483	1,064,814	983,249	1,046,501
	Deferred tax liabilities	30,641	28,982	29,595	22,586	21,630
	Deferred tax liabilities for land revaluation	4,980	4,980	4,980	4,662	4,572
	Net defined benefit liability	29,262	30,023	29,732	29,149	29,917
	Long-term lease and guarantee deposited	197,598	198,776	204,386	208,993	204,371
	Provision for loss on guarantees	21	14	9	5	5
	Provision for directors' retirement benefits	55	80	104	97	42
	Deposits received for special joint ventures	-	8,500	-	-	8,000
	Other	31,709	33,665	40,923	43,464	45,850
Total liabilities		1,836,551	1,893,123	2,043,573	1,991,044	2,037,755
Net Assets
Total shareholders' equity		542,281	569,489	577,896	600,791	629,228
	Capital stock	77,562	77,562	77,562	77,562	77,562
	Capital surplus	166,675	166,678	166,679	166,585	165,707
	Retained earnings	298,411	325,509	333,829	356,986	392,461
	Treasury stock	(367)	(260)	(174)	(341)	(6,502)
Total Accumulated other comprehensive income		19,124	13,800	18,776	30,997	55,397
	Valuation difference on available-for-sale securities	15,183	8,696	18,316	15,010	12,485
	Deferred gains or losses on hedges	(1,066)	(206)	(422)	610	7,231
	Revaluation reserve for land	8,067	8,067	9,903	9,181	8,977
	Foreign currency translation adjustment	(1,304)	(1,047)	(8,084)	6,453	26,798
	Remeasurements of defined benefit plans	(1,754)	(1,709)	(936)	(256)	(96)
Share acquisition rights		-	-	-	5	5
Non-controlling interests		7,292	10,956	12,050	11,503	16,071
Total net assets		568,698	594,246	608,723	643,298	700,702
Total liabilities and net assets		2,405,249	2,487,369	2,652,296	2,634,343	2,738,458

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

Consolidated Balance Sheets

Consolidated Balance Sheets[Accounting standards: Japanese GAAP]

Consolidated Balance Sheets
[Accounting standards: Japanese GAAP]