Tokyo Tatemono Co., Ltd. (TYTMF)
USD 16.43
(0.0%)
USD 16.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.5 Billion | 13.11 Billion | 14.33 Billion | 15.73 Billion | 14.39 Billion | 1.04 Billion |
| Total Current Assets | 692.46 Billion | 552.53 Billion | 481.21 Billion | 447.75 Billion | 3907.49 Billion | 13.61 Billion |
| Cash And Short Term Investments | 902.21 Million | 628.52 Million | 755.89 Million | 529.8 Million | 364.03 Million | 289.59 Million |
| Cash and Cash Equivalents | 902.2 Million | 628.51 Million | 755.76 Million | 529.28 Million | 363.44 Million | 288.95 Million |
| Short Term Investments | 7087.00 | 7624.00 | 130.28 Thousand | 523.02 Thousand | 588.91 Thousand | 638.01 Thousand |
| Net Receivables | 126.38 Million | 112.06 Million | 121.52 Million | 132.58 Million | 120.91 Million | 107.91 Million |
| Inventory | 3.53 Billion | 3.16 Billion | 2.98 Billion | 3.37 Billion | 3104.31 Billion | - |
| Other Current Assets | -4.56 Billion | -3.9 Billion | -3.86 Billion | -4.03 Billion | -484.94 Million | 13.21 Billion |
| Total Non-Current Assets | 1212.84 Billion | 1167.59 Billion | 1169.54 Billion | 1176.88 Billion | 10486.08 Billion | 20.27 Billion |
| Net PPE | 5.97 Billion | 6.21 Billion | 7.06 Billion | 7.8 Billion | 7.26 Billion | 7.04 Billion |
| Good Will And Intangible Assets | 131.62 Billion | 132.64 Billion | 130.88 Billion | 130.55 Billion | 1040.61 Billion | 16.9 Million |
| Good Will | 10.53 Million | 13.08 Million | 10.09 Million | 5.28 Million | 10.96 Billion | - |
| Intangible Assets | 130.13 Billion | 130.93 Billion | 129.71 Billion | 130 Billion | 1029.64 Billion | - |
| Long-Term Investments | 1.26 Billion | 1.23 Billion | 1.44 Billion | 1.75 Billion | 2161.16 Billion | - |
| Tax Assets | 16.49 Million | 15.25 Million | 18.65 Million | 22.06 Million | 17.48 Million | 13.21 Billion |
| Other Non Current Assets | 1073.95 Billion | 1027.48 Billion | 1030.13 Billion | 1036.74 Billion | 7277.01 Billion | 638.01 Thousand |
| Other Assets | -1891.8 Billion | -1707.01 Billion | -1636.42 Billion | -1608.9 Billion | -14379.18 Billion | -32.84 Billion |
| Total Liabilities | 9.9 Billion | 9.63 Billion | 10.62 Billion | 11.86 Billion | 10.85 Billion | 842.64 Million |
| Total Current Liabilities | 240.05 Billion | 199.46 Billion | 212.5 Billion | 219.86 Billion | 3766.15 Billion | 433.63 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 17.44 Billion | 4.81 Billion | 11.09 Billion | 10.2 Billion | - | - |
| Short Term Debt | 827.43 Million | 856.76 Million | 1.07 Billion | 1.39 Billion | 3 Billion | 6.76 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 239.22 Billion | 198.6 Billion | 211.42 Billion | 218.47 Billion | 3763.15 Billion | -6.33 Billion |
| Total Non Current Liabilities | 1157.21 Billion | 1063.83 Billion | 1010.6 Billion | 1005.64 Billion | 7091.62 Billion | 9.58 Billion |
| Long-Term Debt | 6.88 Billion | 6.69 Billion | 7.23 Billion | 8.07 Billion | 5.5 Billion | - |
| Deferred Revenue Non Current | 10.44 Billion | 21.68 Billion | 19.07 Billion | 15.8 Billion | 10.85 Billion | 9.96 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1139.51 Billion | 1035.12 Billion | 983.92 Billion | 981.34 Billion | 7074.76 Billion | -397.51 Million |
| Other Liabilities | -1387.37 Billion | -1253.66 Billion | -1212.48 Billion | -1213.64 Billion | -10846.92 Billion | -9.17 Billion |
| Total Equity | 3.6 Billion | 3.48 Billion | 3.71 Billion | 3.86 Billion | 3.53 Billion | 20.75 Billion |
| Stock Holders Equity | 3.52 Billion | 3.4 Billion | 3.62 Billion | 3.77 Billion | 3.45 Billion | 13.21 Billion |
| Common Stock | 655.2 Million | 704.84 Million | 803.02 Million | 895.45 Million | 850.71 Million | 744.87 Million |
| Retained Earnings | 1.55 Billion | 1.44 Billion | 1.44 Billion | 1.36 Billion | 1.18 Billion | 3.17 Billion |
| Accumulated other comprehensive income | 843.89 Million | 746.72 Million | 799.96 Million | 863.19 Million | 891.39 Million | 3.25 Billion |
| Common Stock Equity | 3.52 Billion | 3.4 Billion | 3.62 Billion | 3.77 Billion | 3.45 Billion | 13.21 Billion |
| Capital Lease Obligation | 11.38 Million | 14.86 Million | 17.52 Million | 19.88 Million | 19.1 Million | - |
| Total Investments | 1.26 Billion | 1.23 Billion | 1.44 Billion | 1.75 Billion | 588.91 Thousand | 638.01 Thousand |
| Total Debt | 7.72 Billion | 7.56 Billion | 8.32 Billion | 9.48 Billion | 8.53 Billion | 658.97 Million |
| Net Debt | 6.82 Billion | 6.93 Billion | 7.57 Billion | 8.95 Billion | 8.16 Billion | 370.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.58 Billion | 13.27 Billion | 13.5 Billion | 13.5 Billion | 12.49 Billion | 12.36 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 | 694.03 Million | 1.04 Billion | 902.21 Million | 902.21 Million | 485.47 Million | 562.21 Million |
| Cash and Cash Equivalents | 694.02 Million | 1.04 Billion | 902.2 Million | 902.2 Million | 485.47 Million | 562.2 Million |
| Short Term Investments | 6212.00 | - | 7087.00 | 7087.00 | - | 6928.00 |
| Net Receivables | 72.41 Million | 82.77 Million | 126.38 Million | 126.38 Million | 121.87 Million | 84.14 Million |
| Inventory | 529.62 Billion | 3.56 Billion | 3.53 Billion | 3.53 Billion | 3.42 Billion | 3.19 Billion |
| Other Current Assets | -766.45 Million | -4.69 Billion | -4.56 Billion | -4.56 Billion | -4.03 Billion | -3.83 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 | 5.91 Billion | 5.67 Billion | 5.97 Billion | 5.97 Billion | 5.59 Billion | 5.73 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 | - | - | 10.53 Million | 10.53 Million | - | - |
| Intangible Assets | 130.34 Billion | 130.34 Billion | 130.13 Billion | 130.13 Billion | 130.49 Billion | 130.43 Billion |
| Long-Term Investments | 1199.79 Billion | 1.11 Billion | 1.26 Billion | 1.26 Billion | 994.01 Million | 971.28 Million |
| Tax Assets | 11.84 Million | 14.96 Million | 16.49 Million | 16.49 Million | 13.26 Million | 13.39 Million |
| Other Non Current Assets | 726.61 Million | 1102.88 Billion | 1073.95 Billion | 1073.95 Billion | 1082.04 Billion | 1056.5 Billion |
| Other Assets | -2013.75 Billion | -1996.1 Billion | -1891.8 Billion | -1891.8 Billion | -1855.16 Billion | -1772.65 Billion |
| Total Liabilities | 9.24 Billion | 9.83 Billion | 9.9 Billion | 9.9 Billion | 9.21 Billion | 9 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 | 924.79 Million | 908.85 Million | 827.43 Million | 827.43 Million | 1.11 Billion | 941.09 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 261.72 Billion | 266.34 Billion | 239.22 Billion | 239.22 Billion | 279.76 Billion | 232.32 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 | 6.41 Billion | 6.75 Billion | 6.88 Billion | 6.88 Billion | 6.06 Billion | 6.09 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 | 1200.28 Billion | 1197.43 Billion | 1139.51 Billion | 1139.51 Billion | 1073.93 Billion | 1043.57 Billion |
| Other Liabilities | -1478.37 Billion | -1478.41 Billion | -1387.37 Billion | -1387.37 Billion | -1368.22 Billion | -1290.49 Billion |
| Total Equity | 3.34 Billion | 3.44 Billion | 3.6 Billion | 3.6 Billion | 3.28 Billion | 3.36 Billion |
| Stock Holders Equity | 3.27 Billion | 3.36 Billion | 3.52 Billion | 3.52 Billion | 3.2 Billion | 3.28 Billion |
| Common Stock | 574.3 Million | 610.82 Million | 655.2 Million | 655.2 Million | 618.68 Million | 640.5 Million |
| Retained Earnings | 1.51 Billion | 1.47 Billion | 1.55 Billion | 1.55 Billion | 1.36 Billion | 1.42 Billion |
| Accumulated other comprehensive income | 514.48 Million | 559.57 Million | 537.83 Million | 843.89 Million | 496.68 Million | 468.2 Million |
| Common Stock Equity | 3.27 Billion | 3.36 Billion | 3.52 Billion | 3.52 Billion | 3.2 Billion | 3.28 Billion |
| Capital Lease Obligation | - | - | 11.38 Million | 11.38 Million | - | - |
| Total Investments | 6212.00 | 1.11 Billion | 1.26 Billion | 1.26 Billion | 994.01 Million | 971.29 Million |
| Total Debt | 7.33 Billion | 7.66 Billion | 7.72 Billion | 7.72 Billion | 7.17 Billion | 7.03 Billion |
| Net Debt | 6.64 Billion | 6.61 Billion | 6.82 Billion | 6.82 Billion | 6.69 Billion | 6.47 Billion |
3608
FEAM
6770
AYUR
TTCL
2221