INVESTOR RELATIONS

Tokyu Livable : Consolidated Balance Sheets

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

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(¥ 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

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(¥ 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
	Total 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