Tokyu Livable : Balance sheets

Investor RelationsFinancial Data

Tokyu Livable : 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 7,543 12,148 11,084 11,597 41,208
Notes and accounts
receivable-trade
340 350 267 163 173
Short-term investment
securities
8,343 364 10 322
Real estate for sale 7,976 6,045 7,672 7,033 5,326
Real estate for
sale in process
1,084 1,434 476 412 511
Deferred tax assets 937 1,402 1,260 1,405 1,851
Short-term
loans receivable
503 10,504 9,505 10,505 15,506
Advances paid 3,386 3,175 3,843 3,990 4,457
Other 686 583 496 807 782
Allowance for
doubtful accounts
(29) (37) (28) (16) (14)
Total current assets 30,773 35,971 34,587 35,899 70,126
Total noncurrent assets  
  Total property, plant
and equipment
 
  Buildings and structures,net 5,020 4,806 4,938 5,221 5,573
Land 5,543 5,491 5,454 5,772 5,989
Other,net 231 215 382 293 368
Total property, plant
and equipment
10,795 10,514 10,775 11,287 11,930
Total intangible assets 3,276 3,203 3,004 2,579 2,269
Total investments and
other assets
 
  Investment securities 2,283 2,880 3,342 3,150 3,838
Lease and guarantee
deposits
3,660 3,476 3,359 3,235 3,169
Deferred tax assets 1,669 1,407 1,118 950 667
Other 2,120 1,904 1,388 1,365 1,632
Allowance for
doubtful accounts
(125) (110) (147) (111) (117)
Total investments
and other assets
9,609 9,558 9,061 8,590 9,191
Total noncurrent assets 23,681 23,275 22,841 22,457 23,391
Total assets 54,455 59,246 57,429 58,357 93,517

(¥ million)

2009/3 2010/3 2011/3 2012/3 2013/3
Liabilities
Total current liabilities  
  Notes and accounts
payable-trade
40 38 43 44 354
Short-term loans payable 4,596 4,948 6,546 4,701 4,488
Accounts payable-other 1,357 2,070 3,096 2,105 3,133
Income taxes payable 270 1,829 1,342 2,013 2,337
Advances received 1,921 2,500 1,826 2,614 2,832
Advances paid 11,186 10,714 8,701 8,881 38,290
Deposits received 2,434 2,395 2,761 2,959 3,152
Provision for bonuses 1,103 1,576 1,540 1,741 2,239
Provision for
directors' bonuses
15 36 43 42 47
Other 841 1,028 1,006 1,279 1,532
Total current liabilities 23,769 27,139 26,907 26,383 58,409
Total noncurrent liabilities  
  Long-term loans payable 3,618 3,600 34 18
Provision for
retirement benefits
3,951 4,195 2,343 2,515 2,678
Provision for directors'
retirement benefits
282
Other 1,490 1,572 2,730 2,503 2,076
Total noncurrent liabilities 9,342 9,367 5,108 5,036 4,755
Total liabilities 33,111 36,507 32,016 31,420 63,164
Net Assets
Total shareholders' equity  
  Capital stock 1,396 1,396 1,396 1,396 1,396
Capital surplus 944 944 944 944 944
Retained earnings 18,809 20,073 22,729 24,159 27,099
Treasury stock (0) (0) (1) (1) (1)
Total shareholders' equity 21,148 22,413 25,068 26,498 29,439
Total Accumulated other
comprehensive income
 
  Valuation difference on
available-for-sale securities
191 322 344 438 914
Accumulated other
comprehensive income
191 322 344 438 914
Minority interests 3 2
Total net assets 21,343 22,738 25,413 26,937 30,353
Total liabilities and net assets 54,455 59,246 57,429 58,357 93,517
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