8804.T | Tokyo Tatemono Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1905.3 Billion	1720.13 Billion	1650.77 Billion	1624.64 Billion	1564.04 Billion	1451.58 Billion
Total Current Assets	692.46 Billion	552.53 Billion	481.21 Billion	447.75 Billion	424.6 Billion	355.45 Billion
Cash And Short Term Investments	127.3 Billion	82.44 Billion	87.01 Billion	54.64 Billion	39.5 Billion	31.71 Billion
Cash and Cash Equivalents	127.3 Billion	82.44 Billion	87.01 Billion	54.64 Billion	39.5 Billion	31.71 Billion
Short Term Investments	1 Million	1 Million	-2.22 Billion	-1.22 Billion	-1.82 Billion	-865 Million
Net Receivables	17.83 Billion	14.33 Billion	14.04 Billion	13.73 Billion	13.17 Billion	13.97 Billion
Inventory	498.99 Billion	414.91 Billion	344.21 Billion	348.57 Billion	337.32 Billion	283.43 Billion
Other Current Assets	-644.13 Billion	40.84 Billion	35.94 Billion	30.8 Billion	34.59 Billion	26.33 Billion
Total Non-Current Assets	1212.84 Billion	1167.59 Billion	1169.54 Billion	1176.88 Billion	1139.44 Billion	1096.12 Billion
Net PPE	843.56 Billion	836.43 Billion	834.51 Billion	827.87 Billion	811.38 Billion	794.03 Billion
Good Will And Intangible Assets	131.62 Billion	132.64 Billion	130.88 Billion	130.55 Billion	113.07 Billion	110.41 Billion
Good Will	1.48 Billion	1.71 Billion	1.16 Billion	546 Million	1.19 Billion	3.13 Billion
Intangible Assets	130.13 Billion	130.93 Billion	129.71 Billion	130 Billion	111.88 Billion	107.28 Billion
Long-Term Investments	178.63 Billion	162.44 Billion	138.93 Billion	149.36 Billion	162.15 Billion	133.55 Billion
Tax Assets	2.32 Billion	2 Billion	2.14 Billion	2.27 Billion	1.9 Billion	1.25 Billion
Other Non Current Assets	56.68 Billion	34.07 Billion	63.07 Billion	66.81 Billion	50.93 Billion	56.86 Billion
Other Assets	4 Million	5 Million	4 Million	3 Million	2 Million	5 Million
Total Liabilities	1397.26 Billion	1263.29 Billion	1223.11 Billion	1225.51 Billion	1179.83 Billion	1095 Billion
Total Current Liabilities	240.05 Billion	199.46 Billion	212.5 Billion	219.86 Billion	409.24 Billion	185.92 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	17.44 Billion	4.81 Billion	11.09 Billion	10.2 Billion	8.32 Billion	5.83 Billion
Short Term Debt	116.75 Billion	112.04 Billion	123.72 Billion	143.31 Billion	326.11 Billion	113.92 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	123.3 Billion	87.41 Billion	88.77 Billion	76.55 Billion	83.12 Billion	71.99 Billion
Total Non Current Liabilities	1157.21 Billion	1063.83 Billion	1010.6 Billion	1005.64 Billion	770.59 Billion	909.08 Billion
Long-Term Debt	972.04 Billion	875.52 Billion	830.67 Billion	830.94 Billion	595.93 Billion	739.44 Billion
Deferred Revenue Non Current	10.44 Billion	21.68 Billion	19.07 Billion	15.8 Billion	15.09 Billion	18.6 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	123.45 Billion	121.71 Billion	117.33 Billion	114.88 Billion	105.73 Billion	101.96 Billion
Other Liabilities	-7 Million	-	-	-	-	-
Total Equity	508.03 Billion	456.83 Billion	427.65 Billion	399.12 Billion	384.21 Billion	356.57 Billion
Stock Holders Equity	496.9 Billion	445.99 Billion	417.05 Billion	389.36 Billion	375 Billion	348.13 Billion
Common Stock	92.45 Billion	92.45 Billion	92.45 Billion	92.45 Billion	92.45 Billion	92.45 Billion
Retained Earnings	219.52 Billion	189.5 Billion	166.35 Billion	141.42 Billion	129.17 Billion	107.46 Billion
Accumulated other comprehensive income	119.07 Billion	97.94 Billion	92.09 Billion	89.12 Billion	96.87 Billion	356.57 Billion
Common Stock Equity	496.9 Billion	445.99 Billion	417.05 Billion	389.36 Billion	375 Billion	348.13 Billion
Capital Lease Obligation	1.6 Billion	1.95 Billion	2.01 Billion	2.05 Billion	2.07 Billion	-
Total Investments	178.63 Billion	132.33 Billion	136.71 Billion	148.13 Billion	160.32 Billion	132.69 Billion
Total Debt	1090.4 Billion	987.56 Billion	954.4 Billion	974.25 Billion	922.05 Billion	853.37 Billion
Net Debt	963.1 Billion	905.12 Billion	867.39 Billion	919.61 Billion	882.54 Billion	821.65 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2026.34 Billion	2009.38 Billion	1905.3 Billion	1905.3 Billion	1867.66 Billion	1785.02 Billion
Total Current Assets	689.55 Billion	769.34 Billion	692.46 Billion	692.46 Billion	648.51 Billion	591.35 Billion
Cash And Short Term Investments	111.72 Billion	158.23 Billion	127.3 Billion	127.3 Billion	72.54 Billion	81.15 Billion
Cash and Cash Equivalents	111.72 Billion	158.23 Billion	127.3 Billion	127.3 Billion	72.54 Billion	81.15 Billion
Short Term Investments	1 Million	-	1 Million	1 Million	-1.1 Billion	-1.11 Billion
Net Receivables	11.65 Billion	12.52 Billion	17.83 Billion	17.83 Billion	18.27 Billion	12.2 Billion
Inventory	529.62 Billion	540.22 Billion	498.99 Billion	498.99 Billion	512.38 Billion	460.74 Billion
Other Current Assets	-123.38 Billion	-710.98 Billion	-644.13 Billion	-644.13 Billion	45.3 Billion	37.25 Billion
Total Non-Current Assets	1336.79 Billion	1240.03 Billion	1212.84 Billion	1212.84 Billion	1219.14 Billion	1193.66 Billion
Net PPE	952.01 Billion	859.62 Billion	843.56 Billion	843.56 Billion	857.44 Billion	849.99 Billion
Good Will And Intangible Assets	130.34 Billion	130.34 Billion	131.62 Billion	131.62 Billion	130.49 Billion	130.43 Billion
Good Will	-	-	1.48 Billion	1.48 Billion	-	-
Intangible Assets	130.34 Billion	130.34 Billion	130.13 Billion	130.13 Billion	130.49 Billion	130.43 Billion
Long-Term Investments	135.55 Billion	168.89 Billion	178.63 Billion	178.63 Billion	149.64 Billion	141.31 Billion
Tax Assets	1.9 Billion	2.26 Billion	2.32 Billion	2.32 Billion	1.98 Billion	1.93 Billion
Other Non Current Assets	116.96 Billion	78.9 Billion	56.68 Billion	56.68 Billion	79.58 Billion	69.98 Billion
Other Assets	3 Million	5 Million	4 Million	4 Million	5 Million	3 Million
Total Liabilities	1487.6 Billion	1488.23 Billion	1397.26 Billion	1397.26 Billion	1377.44 Billion	1299.49 Billion
Total Current Liabilities	262.64 Billion	267.25 Billion	240.05 Billion	240.05 Billion	280.88 Billion	233.26 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	14.23 Billion	5.61 Billion	17.44 Billion	17.44 Billion	10.19 Billion	12.78 Billion
Short Term Debt	148.87 Billion	137.56 Billion	116.75 Billion	116.75 Billion	166.64 Billion	135.83 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	113.77 Billion	129.69 Billion	123.3 Billion	123.3 Billion	114.24 Billion	97.42 Billion
Total Non Current Liabilities	1224.96 Billion	1220.98 Billion	1157.21 Billion	1157.21 Billion	1096.56 Billion	1066.23 Billion
Long-Term Debt	1031.92 Billion	1022.55 Billion	972.04 Billion	972.04 Billion	906.03 Billion	879.68 Billion
Deferred Revenue Non Current	17.94 Billion	16.44 Billion	10.44 Billion	10.44 Billion	16.24 Billion	16.23 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	122.21 Billion	128.4 Billion	123.45 Billion	123.45 Billion	126.08 Billion	122.3 Billion
Other Liabilities	-6 Million	-6 Million	-7 Million	-7 Million	-	-
Total Equity	538.73 Billion	521.14 Billion	508.03 Billion	508.03 Billion	490.21 Billion	485.52 Billion
Stock Holders Equity	527.45 Billion	509.64 Billion	496.9 Billion	496.9 Billion	479.23 Billion	474.85 Billion
Common Stock	92.45 Billion	92.45 Billion	92.45 Billion	92.45 Billion	92.45 Billion	92.45 Billion
Retained Earnings	243.48 Billion	223.45 Billion	219.52 Billion	219.52 Billion	203.53 Billion	205.78 Billion
Accumulated other comprehensive income	82.82 Billion	84.69 Billion	75.89 Billion	119.07 Billion	74.22 Billion	67.58 Billion
Common Stock Equity	527.45 Billion	509.64 Billion	496.9 Billion	496.9 Billion	479.23 Billion	474.85 Billion
Capital Lease Obligation	-	-	1.6 Billion	1.6 Billion	-	-
Total Investments	1 Million	168.89 Billion	178.63 Billion	178.63 Billion	148.53 Billion	140.19 Billion
Total Debt	1180.79 Billion	1160.11 Billion	1090.4 Billion	1090.4 Billion	1072.67 Billion	1015.52 Billion
Net Debt	1069.07 Billion	1001.88 Billion	963.1 Billion	963.1 Billion	1000.13 Billion	934.37 Billion

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