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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	111.72B	158.24B	127.3B	72.55B	81.15B	157.16B	82.44B	66.28B	81.08B	66.98B	87.01B	65.59B	67.54B	88.81B	54.65B	60.46B	73.56B	52.07B	39.5B	49.67B	102.19B	86.82B	31.72B	38.3B	56.16B	59.25B	45.15B	44.48B	41.73B	63.56B	46.25B	53.02B	65.38B	54.77B
Short-Term Investments	-81.95B	n/a	1M	-1.1B	-1.12B	n/a	1M	n/a	1M	-87.47B	-2.22B	-1.21B	-1.21B	-1.21B	-1.23B	-1.83B	-1.83B	-1.82B	-1.82B	-860M	-858M	-858M	-865M	-1.72B	-1.72B	-1.71B	-1.73B	-1.91B	-1.85B	-1.8B	-1.78B	-1.59B	-1.53B	-1.47B
Long-Term Investments	252.53B	168.89B	178.64B	149.64B	141.31B	126.48B	162.45B	131.69B	132.75B	217.69B	138.94B	158.66B	158.19B	162.19B	149.36B	138.84B	134.75B	135.06B	162.15B	150.84B	136.61B	144.52B	133.56B	142.31B	142.89B	139.41B	146.05B	137.99B	138.77B	133.5B	132.99B	124.69B	124.66B	129.45B
Other Long-Term Assets	1.91B	78.91B	56.69B	79.58B	69.98B	66.89B	34.07B	69.49B	68.74B	-21.3B	63.07B	62.01B	66.79B	68.5B	66.81B	66.65B	64.25B	57.24B	50.94B	47.61B	48.71B	50.03B	56.87B	51.74B	52.24B	61.01B	62.02B	54.48B	49.47B	46.54B	47.37B	40.59B	43.31B	45.9B
Receivables	11.66B	12.53B	n/a	18.21B	12.14B	12.95B	14.24B	12.89B	12.84B	13.2B	13.98B	11.96B	11.87B	13.01B	13.68B	12.27B	11.77B	11.46B	13.13B	10.8B	11.21B	10.41B	11.83B	9.42B	9.65B	9.67B	10.74B	9.2B	9.06B	8.35B	8.2B	6.91B	5.96B	7.3B
Inventory	529.62B	540.22B	499B	512.39B	460.74B	427.91B	414.91B	384.8B	364.7B	348.3B	344.22B	365.54B	349.3B	346.34B	348.57B	376.1B	359B	341.15B	337.32B	306.55B	291.66B	297.99B	283.44B	247.22B	233.16B	222.58B	221.94B	194.15B	169.98B	156.49B	147.17B	178.64B	161.97B	153.81B
Other Current Assets	36.54B	58.35B	52.3B	45.37B	37.32B	39.38B	40.94B	38.05B	34.85B	34.97B	36.01B	43.15B	32.47B	30.44B	30.86B	33.67B	28.57B	27.72B	34.64B	30.79B	25.93B	35.1B	28.47B	31.39B	31.66B	28.35B	30.77B	31.57B	28.33B	30.27B	27.14B	33.39B	29.66B	31.48B
Total Current Assets	689.55B	769.34B	692.46B	648.51B	591.36B	637.4B	552.53B	502.01B	493.46B	463.45B	481.22B	486.24B	461.18B	478.6B	447.76B	482.5B	472.9B	432.41B	424.6B	397.81B	431B	430.32B	355.45B	326.33B	330.63B	319.85B	308.6B	279.4B	249.1B	258.68B	228.76B	271.96B	262.98B	247.36B
Property-Plant & Equipment	952.02B	859.63B	843.57B	857.44B	850B	849.09B	836.43B	836.92B	836.85B	835.63B	834.51B	830.29B	829.89B	830.94B	827.88B	848.3B	837.86B	813.71B	811.38B	835.09B	801.15B	794.6B	794.03B	832.57B	832.75B	829.56B	810.91B	810.86B	804.15B	798.48B	791.7B	787.97B	786.61B	784.21B
Goodwill & Intangibles	130.34B	130.35B	131.62B	130.5B	130.44B	130.53B	132.65B	132.81B	133.01B	133.19B	130.88B	130.94B	130.23B	130.43B	130.55B	111.52B	111.59B	112.66B	113.08B	113.52B	113.95B	110.85B	110.42B	111.18B	111.43B	111.81B	112.21B	112.18B	112.58B	112.05B	112.43B	111.82B	111.99B	112.31B
Total Long-Term Assets	1,336.8B	1,240B	1,212.8B	1,219.1B	1,193.7B	1,175B	1,167.6B	1,173.1B	1,173.4B	1,167.4B	1,169.5B	1,184.4B	1,187.5B	1,194.5B	1,176.9B	1,167.9B	1,150.9B	1,120.9B	1,139.4B	1,148.9B	1,102.1B	1,101.8B	1,096.1B	1,138.9B	1,140.4B	1,143B	1,132.4B	1,116.7B	1,106.1B	1,091.6B	1,085.8B	1,066.4B	1,067.9B	1,073.1B
Total Assets	2,026.3B	2,009.4B	1,905.3B	1,867.7B	1,785B	1,812.4B	1,720.1B	1,675.1B	1,666.9B	1,630.9B	1,650.8B	1,670.7B	1,648.7B	1,673.1B	1,624.6B	1,650.4B	1,623.8B	1,553.3B	1,564B	1,546.7B	1,533.1B	1,532.1B	1,451.6B	1,465.2B	1,471B	1,462.9B	1,441B	1,396.1B	1,355.2B	1,350.3B	1,314.6B	1,338.4B	1,330.9B	1,320.5B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.13B	12.11B	6.11B	7.94B	8.39B	6.54B	5.46B	7.53B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.6B	30.94B	19.57B	19.63B	13.98B	16.9B	17.51B	18.73B
Short-Term Debt	148.87B	137.56B	116.75B	166.64B	135.84B	103.27B	112.05B	143.03B	119.87B	112.92B	123.73B	151.89B	133.11B	141.11B	143.31B	173.69B	148.05B	137.76B	326.12B	343.63B	142.73B	138.34B	113.92B	108.73B	88.34B	86.81B	86.74B	105.73B	92.01B	110.14B	108.36B	88.46B	79.89B	104.18B
Other Current Liabilities	79.28B	94.66B	87.51B	82.69B	75.82B	142.48B	67.87B	82.28B	67.37B	66.53B	62.89B	54.91B	49.09B	54.99B	55.6B	52.43B	52.78B	63.26B	62.39B	57.57B	58.42B	60.82B	54B	54.55B	60.77B	59.8B	80.88B	82.16B	66.36B	66.73B	59.58B	92.9B	74.08B	61.37B
Total Current Liabilities	262.65B	267.26B	240.06B	280.88B	233.26B	271.78B	199.46B	237.71B	210.08B	196.89B	212.5B	218.94B	197.4B	219.7B	219.87B	239.41B	234.1B	218.09B	409.24B	415.33B	231.12B	219.09B	185.92B	174.45B	164.05B	160.43B	187.57B	201.89B	166.82B	185.93B	179.55B	189.8B	161.4B	174.2B
Long-Term Debt	1,031.9B	1,022.6B	972.05B	906.03B	879.68B	889.17B	875.52B	794.87B	813.4B	812.34B	830.68B	840.16B	850.38B	857.35B	830.94B	868.45B	853.39B	804.67B	595.93B	598.53B	780.68B	785.13B	739.45B	755.6B	766.44B	767.98B	722.64B	686.61B	668.45B	654.97B	613.38B	645.38B	663.64B	635.27B
Other Long-Term Liabilities	193.05B	128.4B	121.84B	126.09B	122.3B	120.89B	119.76B	119.43B	118.75B	115.69B	115.31B	114.04B	113.95B	113.85B	114.88B	115.98B	111.66B	106.94B	105.74B	103.83B	102.53B	101.67B	169.63B	100.61B	101.61B	100.2B	99.3B	98.34B	95.73B	95.23B	95.51B	95.72B	199.12B	200.94B
Total Long-Term Liabilities	1,225B	1,221B	1,157.2B	1,096.6B	1,066.2B	1,070.9B	1,063.8B	979.61B	997.53B	994.3B	1,010.6B	1,021.7B	1,028.6B	1,034.9B	1,005.6B	1,039B	1,019.1B	967.54B	770.6B	762.03B	943.01B	950.03B	909.08B	928.12B	943.65B	943.27B	900.06B	860.44B	855.59B	839.99B	809.41B	839.25B	862.77B	836.21B
Total Liabilities	1,487.6B	1,488.2B	1,397.3B	1,377.4B	1,299.5B	1,342.6B	1,263.3B	1,217.3B	1,207.6B	1,191.2B	1,223.1B	1,240.6B	1,226B	1,254.6B	1,225.5B	1,278.4B	1,253.2B	1,185.6B	1,179.8B	1,177.4B	1,174.1B	1,169.1B	1,095B	1,102.6B	1,107.7B	1,103.7B	1,087.6B	1,062.3B	1,022.4B	1,025.9B	988.97B	1,029.1B	1,024.2B	1,010.4B
Total Debt	1,180.8B	1,160.1B	1,090.4B	1,072.7B	1,015.5B	992.45B	987.57B	937.91B	933.27B	925.26B	954.4B	992.05B	983.48B	998.46B	974.26B	1,042.1B	1,001.4B	942.43B	922.05B	942.16B	923.41B	923.47B	853.37B	864.34B	854.78B	854.78B	809.38B	792.35B	760.46B	765.11B	721.75B	733.84B	743.54B	739.45B
Common Stock	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B	92.45B
Retained Earnings	243.48B	223.45B	219.53B	203.53B	205.79B	199.73B	189.5B	185.83B	187.83B	169.73B	166.36B	162.84B	156.59B	150.25B	141.42B	126.66B	125.27B	122.57B	129.17B	124.33B	123.38B	113.21B	107.47B	103.92B	102.94B	99.02B	87.15B	74.6B	74.17B	70.07B	70.63B	61.49B	59.18B	56.03B
Comprehensive Income	n/a	84.69B	75.89B	74.22B	67.58B	57.28B	54.76B	59.7B	59.44B	57.92B	57.14B	62.89B	62.49B	158.82B	89.12B	76.98B	77.09B	77.08B	96.87B	87.07B	78.1B	87.53B	81.73B	91.19B	92.97B	92.56B	98.64B	91.91B	91.52B	87.23B	88.11B	81.4B	81.27B	86.19B
Shareholders Equity	527.46B	509.65B	496.9B	479.23B	474.85B	458.74B	445.99B	447.31B	449.06B	429.44B	417.05B	419.29B	412.65B	408.37B	389.36B	362.46B	361.18B	358.62B	375.01B	360.34B	350.43B	354.31B	348.13B	354.05B	354.86B	350.71B	344.93B	325.66B	324.83B	316.44B	317.89B	302.07B	299.52B	301.09B
Total Investments	170.58B	168.89B	178.64B	148.54B	140.2B	126.48B	132.34B	131.69B	132.75B	130.23B	136.71B	157.46B	156.98B	160.98B	148.14B	137.01B	132.92B	133.24B	160.33B	149.98B	135.75B	143.66B	132.69B	140.59B	141.17B	137.69B	144.32B	136.08B	136.92B	131.7B	131.22B	123.11B	123.13B	127.98B