Tokyo Tatemono Co Ltd
TSE:8804

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Tokyo Tatemono Co Ltd
TSE:8804
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Price: 2 659 JPY 1.86% Market Closed
Market Cap: 555.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Tokyo Tatemono Co Ltd

Current Assets 689.6B
Cash & Short-Term Investments 111.7B
Receivables 11.7B
Other Current Assets 566.2B
Non-Current Assets 1.3T
Long-Term Investments 170.6B
PP&E 952B
Intangibles 130.3B
Other Non-Current Assets 83.9B
Current Liabilities 262.6B
Short-Term Debt 70B
Other Current Liabilities 192.6B
Non-Current Liabilities 1.2T
Long-Term Debt 1T
Other Non-Current Liabilities 204.3B

Balance Sheet
Tokyo Tatemono Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
86 908
47 247
46 251
45 149
31 716
39 504
54 647
87 010
82 440
127 305
Cash Equivalents
86 908
47 247
46 251
45 149
31 716
39 504
54 647
87 010
82 440
127 305
Short-Term Investments
10
0
0
0
0
0
0
0
0
0
Total Receivables
5 663
7 984
8 204
10 744
11 833
13 134
13 681
13 983
14 241
13 864
Accounts Receivables
5 663
7 984
8 204
10 744
11 833
13 134
13 681
13 983
14 241
13 864
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
112 837
153 785
147 168
221 940
283 437
337 324
348 571
344 219
414 914
498 998
Other Current Assets
37 211
29 199
27 139
30 767
26 372
34 638
30 858
36 005
40 936
52 297
Total Current Assets
242 629
238 215
228 762
308 600
353 358
424 600
447 757
481 217
552 531
692 464
PP&E Net
773 983
758 018
770 761
789 543
772 800
789 628
806 281
813 251
814 963
843 565
PP&E Gross
773 983
758 018
770 761
789 543
772 800
789 628
806 281
813 251
814 963
843 565
Accumulated Depreciation
126 035
127 870
133 350
145 495
153 717
164 585
165 303
179 165
195 066
204 309
Intangible Assets
107 208
107 149
107 170
107 367
107 280
111 884
130 006
129 718
130 930
130 138
Goodwill
5 374
5 410
5 257
4 845
3 136
1 192
546
1 162
1 716
1 486
Note Receivable
69
49
33
21
7
6
8
8
458
4 025
Long-Term Investments
150 938
152 503
160 279
174 229
162 837
187 232
181 002
166 862
162 449
178 638
Other Long-Term Assets
39 264
35 768
42 296
56 445
50 673
49 507
59 040
58 552
57 087
54 993
Other Assets
5 374
5 410
5 257
4 845
3 136
1 192
546
1 162
1 716
1 486
Total Assets
1 319 465
N/A
1 297 112
-2%
1 314 558
+1%
1 441 050
+10%
1 450 091
+1%
1 564 049
+8%
1 624 640
+4%
1 650 770
+2%
1 720 134
+4%
1 905 309
+11%
Liabilities
Accrued Liabilities
552
718
664
822
972
927
968
947
952
1 003
Short-Term Debt
2 482
1 265
1 255
15 000
33 107
85 108
55 108
40 107
50 107
50 106
Current Portion of Long-Term Debt
183 669
118 346
108 107
72 686
81 806
241 287
88 494
83 934
62 272
66 976
Other Current Liabilities
50 633
75 053
69 528
99 063
70 039
81 920
75 299
87 514
86 130
121 972
Total Current Liabilities
237 336
195 382
179 554
187 571
185 924
409 242
219 869
212 502
199 461
240 057
Long-Term Debt
562 306
588 009
618 106
726 615
744 441
600 645
835 431
834 925
879 498
973 654
Deferred Income Tax
60 054
54 656
51 664
55 959
47 576
53 837
44 017
43 524
44 921
51 273
Minority Interest
19 984
10 959
7 705
8 487
8 447
9 203
9 765
10 605
10 843
11 135
Other Liabilities
153 961
146 535
139 641
117 486
115 572
116 114
126 194
132 158
139 416
132 290
Total Liabilities
1 033 641
N/A
995 541
-4%
996 670
+0%
1 096 118
+10%
1 101 960
+1%
1 189 041
+8%
1 235 276
+4%
1 233 714
0%
1 274 139
+3%
1 408 409
+11%
Equity
Common Stock
92 451
92 451
92 451
92 451
92 451
92 451
92 451
92 451
92 451
92 451
Retained Earnings
53 446
56 172
70 629
87 153
107 468
129 170
141 422
166 356
189 501
219 528
Additional Paid In Capital
63 432
66 479
66 722
66 722
66 722
66 744
66 587
66 587
66 539
66 262
Unrealized Security Profit/Loss
71 991
81 048
83 866
93 440
80 791
96 024
89 893
89 235
93 519
114 713
Treasury Stock
2 411
22
27
32
237
10 232
219
439
443
421
Other Equity
6 915
5 443
4 247
5 198
936
851
770
2 866
4 428
4 367
Total Equity
285 824
N/A
301 571
+6%
317 888
+5%
344 932
+9%
348 131
+1%
375 008
+8%
389 364
+4%
417 056
+7%
445 995
+7%
496 900
+11%
Total Liabilities & Equity
1 319 465
N/A
1 297 112
-2%
1 314 558
+1%
1 441 050
+10%
1 450 091
+1%
1 564 049
+8%
1 624 640
+4%
1 650 770
+2%
1 720 134
+4%
1 905 309
+11%
Shares Outstanding
Common Shares Outstanding
215
217
217
217
217
209
209
209
209
209

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