Tokyo Tatemono Co. Ltd. (TYTMF)

PNK: TYTMF · Real-Time Price · USD

16.43

-0.37 (-2.20%)

At close: May 01, 2025, 8:00 PM

Tokyo Tatemono Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	111.14B	127.3B	82.44B	87.01B	54.65B	39.5B	31.72B	45.15B	46.25B
Short-Term Investments	n/a	1M	1M	-2.22B	-1.23B	-1.82B	-865M	-1.73B	-1.78B
Long-Term Investments	n/a	231.3B	162.45B	138.94B	149.36B	162.15B	133.56B	146.05B	132.99B
Other Long-Term Assets	215.84B	6.35B	34.07B	63.07B	66.81B	50.94B	56.87B	62.02B	47.37B
Receivables	15.06B	n/a	n/a	13.98B	13.68B	13.13B	11.83B	10.74B	8.2B
Inventory	567.93B	499B	414.91B	344.22B	348.57B	337.32B	283.44B	221.94B	147.17B
Other Current Assets	36.6B	52.3B	40.94B	36.01B	30.86B	34.64B	28.47B	30.77B	27.14B
Total Current Assets	730.73B	692.46B	552.53B	481.22B	447.76B	424.6B	355.45B	308.6B	228.76B
Property-Plant & Equipment	995.3B	843.57B	836.43B	834.51B	827.88B	811.38B	794.03B	810.91B	791.7B
Goodwill & Intangibles	137.27B	131.62B	132.65B	130.88B	130.55B	113.08B	110.42B	112.21B	112.43B
Total Long-Term Assets	1,350.5B	1,212.8B	1,167.6B	1,169.5B	1,176.9B	1,139.4B	1,096.1B	1,132.4B	1,085.8B
Total Assets	2,081.2B	1,905.3B	1,720.1B	1,650.8B	1,624.6B	1,564B	1,451.6B	1,441B	1,314.6B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.13B	8.39B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.6B	13.98B
Short-Term Debt	166.95B	116.75B	112.05B	123.73B	143.31B	326.12B	113.92B	86.74B	108.36B
Other Current Liabilities	91.38B	87.51B	67.87B	62.89B	55.6B	62.39B	54B	80.88B	59.58B
Total Current Liabilities	297.79B	240.06B	199.46B	212.5B	219.87B	409.24B	185.92B	187.57B	179.55B
Long-Term Debt	1,043.6B	972.05B	875.52B	830.68B	830.94B	595.93B	739.45B	722.64B	613.38B
Other Long-Term Liabilities	122.06B	121.84B	119.76B	115.31B	112.83B	103.66B	169.63B	99.3B	95.51B
Total Long-Term Liabilities	1,235.9B	1,157.2B	1,063.8B	1,010.6B	1,005.6B	770.6B	909.08B	900.06B	809.41B
Total Liabilities	1,533.7B	1,397.3B	1,263.3B	1,223.1B	1,225.5B	1,179.8B	1,095B	1,087.6B	988.97B
Total Debt	1,210.5B	1,087B	987.57B	954.4B	974.26B	922.05B	853.37B	809.38B	721.75B
Common Stock	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B
Retained Earnings	269.94B	219.53B	189.5B	166.36B	141.42B	129.17B	107.47B	87.15B	70.63B
Comprehensive Income	n/a	119.08B	97.94B	92.1B	89.12B	96.87B	356.58B	353.42B	325.59B
Shareholders Equity	536.06B	496.9B	445.99B	417.05B	389.36B	375.01B	348.13B	344.93B	317.89B
Total Investments	151.8B	156.41B	132.34B	136.71B	148.14B	160.33B	132.69B	144.32B	131.22B