Company Selected - Tokyu Fudosan - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 224,251,000 | 182,240,000 | 145,777,000 | 161,227,000 | |
HidHidHid Cash & Equivalents | 200,885,000 | 160,947,000 | 116,396,000 | 146,615,000 | |
HidHidHid Short Term Investments | 23,366,000 | 21,293,000 | 29,381,000 | 14,612,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 47,668,000 | 59,687,000 | 52,597,000 | 48,337,000 | |
HidHid Inventory | - | 1,021,526,000 | 994,032,000 | 968,761,000 | |
HidHid Other Current Assets | 1,147,345,000 | 118,440,000 | 108,149,000 | 94,048,000 | |
Hid [-] Total Current Assets | 1,419,264,000 | 1,381,893,000 | 1,300,555,000 | 1,272,373,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 95,002,000 | 98,264,000 | 85,331,000 | 81,839,000 | |
HidHidHid Intagible Assets | 46,364,000 | 48,526,000 | 47,152,000 | 42,594,000 | |
HidHidHid GoodWill | 48,638,000 | 49,738,000 | 38,179,000 | 39,245,000 | |
HidHid [-] Property Plant & Equipment, Net | 1,262,726,000 | 1,321,011,000 | 1,125,518,000 | 1,197,942,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 1,626,251,000 | - | 1,478,154,000 | |
HidHidHid Accumulated Depreciation | - | -305,240,000 | - | -280,212,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 191,388,000 | -70,733,000 | 176,097,000 | -92,017,000 | |
Hid [-] Total Long-Term Assets | 1,908,549,000 | 1,878,035,000 | 1,732,334,000 | 1,699,341,000 | |
[-] Total Assets | 3,327,813,000 | 3,259,928,000 | 3,032,889,000 | 2,971,714,000 | |
HidHid Short Term Debt | 380,717,000 | 304,566,000 | 330,008,000 | 213,648,000 | |
HidHid Accounts Payable | 52,535,000 | 52,852,000 | 43,034,000 | 45,013,000 | |
HidHid Other Current Liabilities | 225,283,000 | 229,556,000 | 221,779,000 | 193,645,000 | |
Hid [-] Total Current Liabilities | 658,535,000 | 621,541,000 | 594,821,000 | 471,618,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 1,443,279,000 | - | 1,366,786,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 285,257,000 | - | 296,087,000 | |
Hid [-] Total Long-Term Liabilities | 1,816,864,000 | 1,794,889,000 | 1,655,441,000 | 1,693,093,000 | |
| 2,475,391,000 | 2,416,430,000 | 2,250,262,000 | 2,164,711,000 | ||
Hid Common Stock | 77,562,000 | 77,562,000 | 77,562,000 | 77,562,000 | |
| 510,049,000 | 493,592,000 | 463,466,000 | 453,329,000 | ||
| 70,582,000 | 91,113,000 | 62,055,000 | 82,711,000 | ||
| 194,229,000 | 181,231,000 | 179,544,000 | 193,401,000 | ||
| 852,422,000 | 843,498,000 | 782,627,000 | 807,003,000 | ||
| 3,327,809,000 | 3,259,928,000 | 3,032,889,000 | 2,971,714,000 | ||
| 715,288 | 714,769 | 714,252 | 713,335 |