Tokyu Community : Balance sheets

Investor RelationsFinancial Data

Tokyu Community : Consolidated Balance Sheets [Accounting standards: Japanese GAAP]

(¥ million)

2009/3 2010/3 2011/3 2012/3 2013/3
Assets
Total current assets  
  Cash and deposits 7,000 7,289 9,192 9,616 11,005
Notes and accounts
receivable-trade
5,279 5,907 5,503 7,334 8,284
Short-term
investment securities
2,000 4,000
Real estate for sale 1,809 1,945 2,123 1,672 2,278
Merchandise 2 2 2 1 1
Costs on uncompleted
construction contracts
904 445 431 374 677
Supplies 207 197 139 131 135
Deferred tax assets 894 998 1,020 1,007 1,274
Short-term loans
receivable
5,116 9,288 7,097 7,170 3,222
Other 1,273 1,159 1,140 1,142 1,671
Allowance for
doubtful accounts
(41) (39) (5) (7) (27)
Total current assets 22,446 27,195 28,646 32,443 28,521
Total noncurrent assets  
  Total property, plant
and equipment
 
  Buildings and
structures,net
7,767 8,441 8,303 8,772 8,688
Machinery and Vehicles 438 346 260 313 291
Land 14,522 15,027 14,969 16,205 16,893
Lease assets 208 365 394 432 413
Construction in progress 92 118 1 92
Other,net 204 181 195 271 256
Total property, plant
and equipment
23,233 24,363 24,242 25,996 26,634
Total intangible assets  
  Goodwill 216 205 37,431
Leasehold right 1,272 1,272 1,272 1,272 1,166
Other 2,118 1,568 1,263 1,106 1,273
Total intangible assets 3,391 2,840 2,753 2,585 39,871
Total investments and
other assets
 
  Investment securities 3,868 2,756 2,546 2,679 3,689
Long-term loans receivable 355 314 308 319 336
Deferred tax assets 2,763 3,406 2,672 2,439 2,303
Lease and guarantee
deposits
6,422 6,272 6,587 6,175 6,258
Other 680 676 923 1,198 1,253
Allowance for
doubtful accounts
(4) (102)
Total investments and
other assets
14,086 13,426 13,038 12,812 13,739
Total noncurrent assets 40,710 40,630 40,034 41,394 80,245
Total assets 63,156 67,826 68,681 73,837 108,767

(¥ million)

2009/3 2010/3 2011/3 2012/3 2013/3
Liabilities
Total current liabilities  
  Notes and accounts
payable-trade
4,295 4,799 4,528 5,648 6,789
Short-term loans payable 1,242 1,186 104 104 3,104
Lease obligations 36 73 93 127 208
Income taxes payable 1,295 2,081 1,988 2,610 1,839
Advances received 5,188 4,716 4,724 4,445 3,699
Deposits received 4,302 4,975 6,184 6,188 5,774
Provision for bonuses 1,606 1,719 1,801 1,825 2,365
Provision for
directors' bonuses
55 48 49 56 58
Other 2,634 3,501 2,879 3,452 4,138
Total current liabilities 20,657 23,102 22,353 24,459 27,978
Total noncurrent liabilities  
  Long-term loans payable 1,054 39 1,034 1,030 26,026
Lease obligations 171 292 301 304 392
Deferred tax liabilities 112 113 112 102 102
Provision for
retirement benefits
6,565 7,156 4,910 5,186 6,395
Provision for directors'
retirement benefits
1
Asset retirement obligations 10 10 65
Long-term lease and
guarantee deposited
6,262 6,259 6,275 5,760 6,076
Other 185 99 78 83 220
Total noncurrent liabilities 14,353 13,960 12,724 12,477 39,278
Total liabilities 35,010 37,062 35,078 36,937 67,256
Net Assets
Total shareholders' equity  
  Capital stock 1,653 1,653 1,653 1,653 1,653
Capital surplus 1,227 1,227 1,227 1,227 1,227
Retained earnings 25,137 27,562 30,424 33,634 37,655
Treasury stock (0) (0) (0) (0) (0)
Total shareholders' equity 28,019 30,444 33,305 36,516 40,536
Total Accumulated other
comprehensive income
 
  Valuation difference on
available-for-sale securities
69 228 166 244 813
Accumulated other
comprehensive income
69 228 166 244 813
Minority interests 57 90 131 139 160
Total net assets 28,145 30,763 33,603 36,900 41,510
Total liabilities and net assets 63,156 67,826 68,681 73,837 108,767
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