tokyu land corporation

Financial Highlights
FY2017 Second Quarter (First Six Months)
Ended September 30, 2017

 

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FY2017 Q2 Financial Highlights

FY2017 Q2 (First Six Months) Operating Results

FY2017 Q2 (First Six Months) Segment performance

Summary of balance sheets

Summary of Cash Flows

FY2017 Forecast (Operating Results)

FY2017 Forecast (Segment performance)

Segment Performance

Reference

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Summary of balance sheets

Next is the overview of the balance sheet.

Total assets increased ¥58.4 billion from the end of the previous fiscal year, to ¥2,125.5 billion at the end of September 2017.

This is attributable to an increase in real estate for sale in process due to infrastructure-related investment and payment of the costs of construction work for condominiums, etc. and an increase in investment securities due to overseas investment, among other causes.

Liabilities increased ¥48.1 billion from the end of the previous fiscal year due to an increase in interest-bearing debt, etc.

Interest-bearing debt increased ¥85.1 billion from the end of the previous fiscal year, to ¥1,223 billion. The debt/equity ratio was 2.7 times. The equity ratio was 21.3%.