Consolidated Balance Sheets

Investor RelationsFinancial Data

Consolidated Balance Sheets [Accounting standards: Japanese GAAP]

*Quarterly data are available from Finacial Summary, etc.

(¥ million)

  2017/3 2018/3 2019/3 2020/3 2021/3
Assets  
Total current assets 588,025 658,554 872,740 889,046 1,004,980
  Cash and deposits 62,885 62,785 185,091 97,644 190,028
Notes and accounts
receivable-trade
27,391 31,042 33,766 35,940 41,842
Short-term investment
securities
5,403 15,831 17,480 24,417 20,899
Merchandise 12,023 11,759 12,107 13,501 12,116
Real estate for sale 213,239 207,705 229,459 287,345 343,715
Real estate for
sale in process
199,431 260,138 331,980 366,591 332,329
Costs on uncompleted
construction contracts
5,948 5,858 6,564 4,031 4,604
Supplies 779 746 791 802 749
Deferred tax assets 12,474 8,712 - - -
Other 48,591 54,084 55,585 58,893 58,801
Allowance for doubtful accounts (143) (110) (88) (121) (105)
Total noncurrent assets 1,479,126 1,518,206 1,532,153 1,598,109 1,647,245
  Total property,
plant and equipment
1,140,779 1,140,671 1,106,201 1,151,389 1,180,549
  Buildings and
structures,net
224,857 404,150 222,601 272,950 354,745
Land 815,232 813,087 722,691 728,712 703,295
Construction
in progress
77,129 79,430 129,299 112,966 78,156
Other,net 23,560 64,322 31,608 36,759 44,351
Total intangible assets 111,315 107,498 113,294 113,036 109,691
  Leasehold right 9,567 8,758 19,129 22,646 23,153
Goodwill 87,975 82,553 77,131 71,710 66,373
Other 13,772 16,186 17,033 18,679 20,164
Total investments
and other assets
227,032 270,036 312,657 333,684 357,004
  Investment
securities
119,314 159,863 180,720 195,125 216,712
Long-term
loans receivable
3,547 282 266 1,307 1,267
Lease and
guarantee deposits
68,664 72,829 89,310 89,553 91,310
Deferred
tax assets
13,047 12,247 18,596 21,799 18,280
Other 23,159 25,165 24,123 26,229 29,768
Allowance for
doubtful accounts
(701) (351) (359) (332) (335)
Total deferred assets - - 355 213 71
  Share issuance cost - - 355 213 71
Total assets 2,067,152 2,176,761 2,405,249 2,487,369 2,652,296

(¥ million)

2017/3 2018/3 2019/3 2020/3 2021/3
Liabilities
Total current liabilities 537,737 396,114 435,750 480,616 399,025
Notes and accounts
payable-trade
40,791 36,977 45,765 51,783 56,714
Short-term loans payable 257,025 179,532 163,275 143,558 123,956
Commercial papers 60,000 - - 90,000 -
Current portion bonds 20,000 10,000 20,000 20,000 20,000
Accounts payable-other 37,862 29,892 31,503 35,376 42,482
Income taxes payable 9,781 8,739 14,179 12,388 19,779
Deferred tax liabilities 517 1,766 - - -
Advances received 39,748 41,292 46,488 39,772 42,453
Deposits received from
consignment sales
7,533 10,353 34,201 19,262 9,209
Deposits received 26,029 28,556 33,761 33,924 35,899
Deposits received
for special joint ventures
11,600 17,500 14,000 - 15,000
Provision for bonuses 9,183 9,839 11,263 11,183 10,530
Provision for
directors' bonuses
221 224 234 259 259
Provision for
warranties for
completed construction
316 297 746 1,190 1,040
Other provision 1,233 1,674 3,602 2,496 1,824
Other 15,891 19,468 16,727 19,419 19,874
Total noncurrent
liabilities
1,083,106 1,305,301 1,400,801 1,412,507 1,644,547
Bonds payable 120,000 185,825 185,825 200,000 270,000
Long-term loans payable 680,867 835,018 920,707 907,483 1,064,814
Deferred tax liabilities 30,015 30,901 30,641 28,982 29,595
Deferred tax
liabilities for
land revaluation
4,981 4,980 4,980 4,980 4,980
Net defined
benefit liability
29,062 29,646 29,262 30,023 29,732
Long-term
lease and
guarantee deposited
175,218 179,963 197,598 198,776 204,386
Provision for loss
on guarantees
11 17 21 14 9
Provision for
directors'
retirement benefits
71 67 55 80 104
Deposits received
for special joint
ventures
17,500 14,000 - 8,500 -
Other 25,379 24,881 31,709 33,665 40,923
Total liabilities 1,620,844 1,701,415 1,836,551 1,893,123 2,043,573
Net Assets
Total shareholders'equity 420,045 447,087 542,281 569,489 577,896
Capital stock 60,000 60,000 77,562 77,562 77,562
Capital surplus 118,704 119,188 166,675 166,678 166,679
Retained earnings 243,131 270,095 298,411 325,509 333,829
Treasury stock (1,790) (2,197) (367) (260) (174)
Total Accumulated
other comprehensive
income
22,275 21,053 19,124 13,800 18,776
Valuation
difference on
available-for-sale
securities
15,792 13,796 15,183 8,696 18,316
Deferred gains or
losses on hedges
- (169) (1,066) (206) (422)
Revaluation
reserve for land
8,069 8,067 8,067 8,067 9,903
Foreign currency
translation adjustment
1,089 1,319 (1,304) (1,047) (8,084)
Remeasurements
of defined
benefit plans
(2,675) (1,959) (1,754) (1,709) (936)
Non-controlling interests 3,987 7,204 7,292 10,956 12,050
Total net assets 446,307 475,345 568,698 594,246 608,723
Total liabilities and net assets 2,067,152 2,176,761 2,405,249 2,487,369 2,652,296

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

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