US Stock MarketDetailed Quotes

TTUUF TOKYU FUDOSAN HOLDINGS CORPORATION

Watchlist

7.360
0.0000.00%

15min DelayClose Apr 26 16:00 ET

5.24BMarket Cap12.89P/E (TTM)

TOKYU FUDOSAN HOLDINGS CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

53.31%222.17B

200.02%444.6B

162.00%356.2B

4.74%186.01B

13.41%144.91B

23.85%148.19B

2.33%135.96B

-15.80%177.6B

-Cash and cash equivalents

70.54%207.51B

236.22%428.93B

195.97%342.03B

11.03%170.99B

13.43%121.68B

27.31%127.57B

1.01%115.56B

-18.96%154B

-Short-term investments

-36.91%14.66B

-24.00%15.67B

-30.52%14.17B

-36.34%15.02B

13.31%23.23B

6.03%20.62B

10.53%20.39B

12.91%23.6B

-Accounts receivable

13.79%44.07B

7.22%38.57B

13.91%35.92B

16.73%45.77B

2.86%38.73B

5.01%35.97B

1.85%31.54B

-6.29%39.21B

Inventory

17.75%923.16B

6.24%830.05B

2.26%793.94B

4.98%796.78B

2.96%783.97B

6.37%781.3B

5.58%776.38B

9.44%758.98B

Other current assets

64.78%115.22B

39.27%89.98B

67.13%101.62B

42.32%87.05B

11.07%69.92B

13.18%64.61B

-8.67%60.8B

4.20%61.17B

Total current assets

25.74%1.3T

36.22%1.4T

28.17%1.29T

7.58%1.12T

4.83%1.04T

8.94%1.03T

4.03%1T

3.18%1.04T

Non current assets

Net PPE

-4.00%1.18T

-9.44%1.1T

-8.39%1.08T

-1.87%1.16T

-2.76%1.23T

-4.24%1.21T

-7.04%1.18T

-7.14%1.18T

-Gross PPE

-3.63%1.45T

-7.91%1.37T

-7.26%1.34T

-1.44%1.42T

-2.02%1.51T

-3.53%1.48T

-5.81%1.45T

-5.91%1.44T

-Accumulated depreciation

2.02%-273.13B

1.06%-267.87B

2.24%-261.3B

-0.51%-262.2B

-1.36%-278.75B

0.21%-270.74B

-0.07%-267.28B

-0.10%-260.85B

Goodwill and other intangible assets

-15.78%91.36B

-13.01%91.74B

-13.22%92.51B

-2.16%105.88B

-0.85%108.47B

-4.50%105.46B

-2.08%106.61B

-1.34%108.22B

-Goodwill

-12.62%49.63B

-12.42%50.89B

-12.23%52.15B

-12.06%53.41B

-8.88%56.8B

-8.74%58.11B

-8.62%59.42B

-8.50%60.73B

-Other intangible assets

-19.26%41.73B

-13.73%40.85B

-14.47%40.36B

10.50%52.47B

9.78%51.68B

1.29%47.35B

7.61%47.18B

9.61%47.48B

Defined pension benefit

----

6.46%313M

----

10.53%294M

Other non current assets

10.95%70.79B

9.42%68.31B

9.47%68.17B

-5.07%30.52B

19.25%63.81B

26.85%62.44B

29.00%62.27B

10.24%32.15B

Total non current assets

-1.80%1.67T

-5.07%1.58T

-3.46%1.55T

1.59%1.62T

2.36%1.7T

0.41%1.67T

-3.24%1.61T

-3.03%1.6T

Total assets

8.63%2.98T

10.69%2.99T

8.71%2.84T

3.95%2.74T

3.28%2.74T

3.50%2.7T

-0.57%2.61T

-0.68%2.63T

Liabilities

Current liabilities

Payables

53.22%52.11B

33.43%56.33B

33.70%37.94B

-10.11%90.68B

-20.22%34.01B

-3.37%42.22B

-28.51%28.38B

-15.21%100.88B

-accounts payable

34.77%33.63B

30.38%35.49B

26.88%25.09B

-4.68%41.85B

-8.77%24.95B

0.68%27.22B

-30.43%19.77B

-22.59%43.9B

-Total tax payable

104.03%18.49B

38.97%20.84B

49.36%12.85B

-39.70%11.1B

-40.71%9.06B

-9.94%15B

-23.66%8.6B

-6.95%18.4B

-Other payable

----

-2.19%37.74B

----

-9.19%38.58B

Current provisions

-1.75%10.1B

5.08%15.63B

12.27%11.37B

-2.59%3.76B

18.47%10.28B

11.07%14.87B

25.31%10.13B

34.71%3.86B

Current debt and capital lease obligation

18.85%264.58B

67.12%298.57B

15.02%212.47B

-6.75%166.43B

-5.24%222.61B

-14.66%178.66B

15.87%184.73B

23.97%178.47B

-Current debt

18.85%264.58B

67.12%298.57B

15.02%212.47B

-6.75%166.43B

-5.24%222.61B

-14.66%178.66B

15.87%184.73B

23.97%178.47B

Other current liabilities

20.30%184.88B

13.87%166.04B

5.43%167.32B

-20.27%77.78B

-4.87%153.68B

7.44%145.81B

10.57%158.71B

21.97%97.56B

Current liabilities

21.66%511.67B

40.63%536.57B

12.35%429.11B

-7.45%406.09B

-6.07%420.59B

-5.11%381.56B

8.90%381.95B

9.96%438.77B

Non current liabilities

Long term provisions

412.73%846M

452.03%817M

396.39%824M

13,280.00%669M

28.91%165M

19.35%148M

43.10%166M

-44.44%5M

Long term debt and capital lease obligation

7.66%1.38T

6.14%1.37T

9.37%1.37T

5.89%1.32T

1.51%1.28T

1.93%1.29T

-7.00%1.25T

-6.86%1.24T

-Long term debt

7.66%1.38T

6.14%1.37T

9.37%1.37T

5.89%1.32T

1.51%1.28T

1.93%1.29T

-7.00%1.25T

-6.86%1.24T

Other non current liabilities

2.02%297.43B

2.36%291B

1.17%287.34B

2.28%258.23B

4.13%291.54B

1.17%284.28B

0.08%284.03B

2.91%252.46B

Total non current liabilities

6.57%1.71T

5.43%1.7T

7.79%1.69T

5.11%1.63T

1.96%1.6T

1.77%1.61T

-5.66%1.57T

-5.61%1.55T

Total liabilities

9.70%2.22T

12.18%2.23T

8.69%2.12T

2.35%2.04T

0.18%2.02T

0.37%1.99T

-3.12%1.95T

-2.57%1.99T

Shareholders'equity

Share capital

0.00%77.56B

-common stock

0.00%77.56B

Retained earnings

11.32%417.4B

11.38%420.37B

11.62%407.32B

9.94%392.46B

7.09%374.95B

10.38%377.43B

11.60%364.93B

6.94%356.99B

Paid-in capital

-0.50%165.71B

-1.02%165.71B

-1.04%165.71B

-0.53%165.71B

-0.02%166.54B

0.50%167.42B

0.46%167.45B

-0.06%166.59B

Less: Treasury stock

1,469.49%5.2B

1,588.79%5.57B

1,719.47%6.17B

1,806.74%6.5B

318.99%331M

317.72%330M

94.83%339M

95.98%341M

Other equity interest

0.00%5M

--5M

Total stockholders'equity

6.56%736.34B

7.47%735.45B

8.22%703.83B

8.36%684.63B

11.51%691.04B

11.81%684.35B

8.11%650.35B

5.89%631.79B

Noncontrolling interests

-21.92%18.85B

-21.14%18.74B

38.96%16.22B

39.71%16.07B

99.50%24.14B

94.56%23.77B

-6.74%11.67B

-4.54%11.5B

Total equity

5.60%755.19B

6.51%754.19B

8.77%720.04B

8.92%700.7B

13.20%715.18B

13.43%708.12B

7.81%662.01B

5.68%643.3B

Currency Unit

JPY

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	53.31%222.17B	200.02%444.6B	162.00%356.2B	4.74%186.01B	4.74%186.01B	13.41%144.91B	23.85%148.19B	2.33%135.96B	-15.80%177.6B	-15.80%177.6B
-Cash and cash equivalents	70.54%207.51B	236.22%428.93B	195.97%342.03B	11.03%170.99B	11.03%170.99B	13.43%121.68B	27.31%127.57B	1.01%115.56B	-18.96%154B	-18.96%154B
-Short-term investments	-36.91%14.66B	-24.00%15.67B	-30.52%14.17B	-36.34%15.02B	-36.34%15.02B	13.31%23.23B	6.03%20.62B	10.53%20.39B	12.91%23.6B	12.91%23.6B
-Accounts receivable	13.79%44.07B	7.22%38.57B	13.91%35.92B	16.73%45.77B	16.73%45.77B	2.86%38.73B	5.01%35.97B	1.85%31.54B	-6.29%39.21B	-6.29%39.21B
Inventory	17.75%923.16B	6.24%830.05B	2.26%793.94B	4.98%796.78B	4.98%796.78B	2.96%783.97B	6.37%781.3B	5.58%776.38B	9.44%758.98B	9.44%758.98B
Other current assets	64.78%115.22B	39.27%89.98B	67.13%101.62B	42.32%87.05B	42.32%87.05B	11.07%69.92B	13.18%64.61B	-8.67%60.8B	4.20%61.17B	4.20%61.17B
Total current assets	25.74%1.3T	36.22%1.4T	28.17%1.29T	7.58%1.12T	7.58%1.12T	4.83%1.04T	8.94%1.03T	4.03%1T	3.18%1.04T	3.18%1.04T
Non current assets
Net PPE	-4.00%1.18T	-9.44%1.1T	-8.39%1.08T	-1.87%1.16T	-1.87%1.16T	-2.76%1.23T	-4.24%1.21T	-7.04%1.18T	-7.14%1.18T	-7.14%1.18T
-Gross PPE	-3.63%1.45T	-7.91%1.37T	-7.26%1.34T	-1.44%1.42T	-1.44%1.42T	-2.02%1.51T	-3.53%1.48T	-5.81%1.45T	-5.91%1.44T	-5.91%1.44T
-Accumulated depreciation	2.02%-273.13B	1.06%-267.87B	2.24%-261.3B	-0.51%-262.2B	-0.51%-262.2B	-1.36%-278.75B	0.21%-270.74B	-0.07%-267.28B	-0.10%-260.85B	-0.10%-260.85B
Goodwill and other intangible assets	-15.78%91.36B	-13.01%91.74B	-13.22%92.51B	-2.16%105.88B	-2.16%105.88B	-0.85%108.47B	-4.50%105.46B	-2.08%106.61B	-1.34%108.22B	-1.34%108.22B
-Goodwill	-12.62%49.63B	-12.42%50.89B	-12.23%52.15B	-12.06%53.41B	-12.06%53.41B	-8.88%56.8B	-8.74%58.11B	-8.62%59.42B	-8.50%60.73B	-8.50%60.73B
-Other intangible assets	-19.26%41.73B	-13.73%40.85B	-14.47%40.36B	10.50%52.47B	10.50%52.47B	9.78%51.68B	1.29%47.35B	7.61%47.18B	9.61%47.48B	9.61%47.48B
Defined pension benefit	----	----	----	6.46%313M	6.46%313M	----	----	----	10.53%294M	10.53%294M
Other non current assets	10.95%70.79B	9.42%68.31B	9.47%68.17B	-5.07%30.52B	-5.07%30.52B	19.25%63.81B	26.85%62.44B	29.00%62.27B	10.24%32.15B	10.24%32.15B
Total non current assets	-1.80%1.67T	-5.07%1.58T	-3.46%1.55T	1.59%1.62T	1.59%1.62T	2.36%1.7T	0.41%1.67T	-3.24%1.61T	-3.03%1.6T	-3.03%1.6T
Total assets	8.63%2.98T	10.69%2.99T	8.71%2.84T	3.95%2.74T	3.95%2.74T	3.28%2.74T	3.50%2.7T	-0.57%2.61T	-0.68%2.63T	-0.68%2.63T
Liabilities
Current liabilities
Payables	53.22%52.11B	33.43%56.33B	33.70%37.94B	-10.11%90.68B	-10.11%90.68B	-20.22%34.01B	-3.37%42.22B	-28.51%28.38B	-15.21%100.88B	-15.21%100.88B
-accounts payable	34.77%33.63B	30.38%35.49B	26.88%25.09B	-4.68%41.85B	-4.68%41.85B	-8.77%24.95B	0.68%27.22B	-30.43%19.77B	-22.59%43.9B	-22.59%43.9B
-Total tax payable	104.03%18.49B	38.97%20.84B	49.36%12.85B	-39.70%11.1B	-39.70%11.1B	-40.71%9.06B	-9.94%15B	-23.66%8.6B	-6.95%18.4B	-6.95%18.4B
-Other payable	----	----	----	-2.19%37.74B	-2.19%37.74B	----	----	----	-9.19%38.58B	-9.19%38.58B
Current provisions	-1.75%10.1B	5.08%15.63B	12.27%11.37B	-2.59%3.76B	-2.59%3.76B	18.47%10.28B	11.07%14.87B	25.31%10.13B	34.71%3.86B	34.71%3.86B
Current debt and capital lease obligation	18.85%264.58B	67.12%298.57B	15.02%212.47B	-6.75%166.43B	-6.75%166.43B	-5.24%222.61B	-14.66%178.66B	15.87%184.73B	23.97%178.47B	23.97%178.47B
-Current debt	18.85%264.58B	67.12%298.57B	15.02%212.47B	-6.75%166.43B	-6.75%166.43B	-5.24%222.61B	-14.66%178.66B	15.87%184.73B	23.97%178.47B	23.97%178.47B
Other current liabilities	20.30%184.88B	13.87%166.04B	5.43%167.32B	-20.27%77.78B	-20.27%77.78B	-4.87%153.68B	7.44%145.81B	10.57%158.71B	21.97%97.56B	21.97%97.56B
Current liabilities	21.66%511.67B	40.63%536.57B	12.35%429.11B	-7.45%406.09B	-7.45%406.09B	-6.07%420.59B	-5.11%381.56B	8.90%381.95B	9.96%438.77B	9.96%438.77B
Non current liabilities
Long term provisions	412.73%846M	452.03%817M	396.39%824M	13,280.00%669M	13,280.00%669M	28.91%165M	19.35%148M	43.10%166M	-44.44%5M	-44.44%5M
Long term debt and capital lease obligation	7.66%1.38T	6.14%1.37T	9.37%1.37T	5.89%1.32T	5.89%1.32T	1.51%1.28T	1.93%1.29T	-7.00%1.25T	-6.86%1.24T	-6.86%1.24T
-Long term debt	7.66%1.38T	6.14%1.37T	9.37%1.37T	5.89%1.32T	5.89%1.32T	1.51%1.28T	1.93%1.29T	-7.00%1.25T	-6.86%1.24T	-6.86%1.24T
Other non current liabilities	2.02%297.43B	2.36%291B	1.17%287.34B	2.28%258.23B	2.28%258.23B	4.13%291.54B	1.17%284.28B	0.08%284.03B	2.91%252.46B	2.91%252.46B
Total non current liabilities	6.57%1.71T	5.43%1.7T	7.79%1.69T	5.11%1.63T	5.11%1.63T	1.96%1.6T	1.77%1.61T	-5.66%1.57T	-5.61%1.55T	-5.61%1.55T
Total liabilities	9.70%2.22T	12.18%2.23T	8.69%2.12T	2.35%2.04T	2.35%2.04T	0.18%2.02T	0.37%1.99T	-3.12%1.95T	-2.57%1.99T	-2.57%1.99T
Shareholders'equity
Share capital	0.00%77.56B	0.00%77.56B	0.00%77.56B	0.00%77.56B	0.00%77.56B	0.00%77.56B	0.00%77.56B	0.00%77.56B	0.00%77.56B	0.00%77.56B
-common stock	0.00%77.56B	0.00%77.56B	0.00%77.56B	0.00%77.56B	0.00%77.56B	0.00%77.56B	0.00%77.56B	0.00%77.56B	0.00%77.56B	0.00%77.56B
Retained earnings	11.32%417.4B	11.38%420.37B	11.62%407.32B	9.94%392.46B	9.94%392.46B	7.09%374.95B	10.38%377.43B	11.60%364.93B	6.94%356.99B	6.94%356.99B
Paid-in capital	-0.50%165.71B	-1.02%165.71B	-1.04%165.71B	-0.53%165.71B	-0.53%165.71B	-0.02%166.54B	0.50%167.42B	0.46%167.45B	-0.06%166.59B	-0.06%166.59B
Less: Treasury stock	1,469.49%5.2B	1,588.79%5.57B	1,719.47%6.17B	1,806.74%6.5B	1,806.74%6.5B	318.99%331M	317.72%330M	94.83%339M	95.98%341M	95.98%341M
Other equity interest	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	--5M	--5M	--5M
Total stockholders'equity	6.56%736.34B	7.47%735.45B	8.22%703.83B	8.36%684.63B	8.36%684.63B	11.51%691.04B	11.81%684.35B	8.11%650.35B	5.89%631.79B	5.89%631.79B
Noncontrolling interests	-21.92%18.85B	-21.14%18.74B	38.96%16.22B	39.71%16.07B	39.71%16.07B	99.50%24.14B	94.56%23.77B	-6.74%11.67B	-4.54%11.5B	-4.54%11.5B
Total equity	5.60%755.19B	6.51%754.19B	8.77%720.04B	8.92%700.7B	8.92%700.7B	13.20%715.18B	13.43%708.12B	7.81%662.01B	5.68%643.3B	5.68%643.3B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall