Tokyo Tatemono Co., Ltd. (FRA:T6R)
Germany
· Delayed Price · Currency is EUR 18.30
-0.30 (-1.61%)
At close: Dec 5, 2025
Tokyo Tatemono Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 100,353 | 111,141 | 127,305 | 82,440 | 87,010 | 54,647 | Upgrade
|
| Cash & Short-Term Investments | 100,353 | 111,141 | 127,305 | 82,440 | 87,010 | 54,647 | Upgrade
|
| Cash Growth | -2.32% | -12.70% | 54.42% | -5.25% | 59.22% | 38.33% | Upgrade
|
| Receivables | 13,692 | 15,035 | 13,864 | 14,241 | 13,983 | 13,681 | Upgrade
|
| Inventory | 612,640 | 567,927 | 498,998 | 414,914 | 344,219 | 348,571 | Upgrade
|
| Other Current Assets | 57,651 | 36,624 | 52,297 | 40,936 | 36,005 | 30,858 | Upgrade
|
| Total Current Assets | 784,336 | 730,727 | 692,464 | 552,531 | 481,217 | 447,757 | Upgrade
|
| Property, Plant & Equipment | 1,019,621 | 974,614 | 843,565 | 814,963 | 813,251 | 806,281 | Upgrade
|
| Long-Term Investments | 286,782 | 227,265 | 231,303 | 217,534 | 223,265 | 237,763 | Upgrade
|
| Goodwill | - | 11,391 | 1,486 | 1,716 | 1,162 | 546 | Upgrade
|
| Other Intangible Assets | 136,803 | 125,882 | 130,138 | 130,930 | 129,718 | 130,006 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,371 | 2,071 | 2,327 | 2,001 | 2,148 | 2,278 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 2,229,914 | 2,081,226 | 1,905,309 | 1,720,134 | 1,650,770 | 1,624,640 | Upgrade
|
| Accrued Expenses | - | 1,036 | 1,003 | 952 | 947 | 968 | Upgrade
|
| Short-Term Debt | 91,645 | 146,949 | 106,754 | 102,047 | 123,726 | 123,314 | Upgrade
|
| Current Portion of Long-Term Debt | 10,000 | 20,000 | 10,000 | 10,000 | - | 20,000 | Upgrade
|
| Current Income Taxes Payable | 18,345 | 39,465 | 34,792 | 18,592 | 24,943 | 19,987 | Upgrade
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| Other Current Liabilities | 81,214 | 90,339 | 87,508 | 67,870 | 62,886 | 55,600 | Upgrade
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| Total Current Liabilities | 201,204 | 297,789 | 240,057 | 199,461 | 212,502 | 219,869 | Upgrade
|
| Long-Term Debt | 1,258,893 | 1,043,570 | 970,223 | 875,520 | 830,676 | 830,944 | Upgrade
|
| Pension & Post-Retirement Benefits | 13,790 | 14,035 | 14,201 | 13,121 | 13,049 | 12,710 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 65,410 | 55,476 | 51,273 | 44,921 | 43,524 | 44,017 | Upgrade
|
| Other Long-Term Liabilities | 125,061 | 122,834 | 121,521 | 130,275 | 123,360 | 117,971 | Upgrade
|
| Total Liabilities | 1,664,358 | 1,533,704 | 1,397,275 | 1,263,298 | 1,223,111 | 1,225,511 | Upgrade
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| Common Stock | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | Upgrade
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| Additional Paid-In Capital | 66,071 | 66,262 | 66,262 | 66,539 | 66,587 | 66,587 | Upgrade
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| Retained Earnings | 276,908 | 269,936 | 219,528 | 189,501 | 166,356 | 141,422 | Upgrade
|
| Treasury Stock | -3,724 | -747 | -421 | -443 | -439 | -219 | Upgrade
|
| Comprehensive Income & Other | 121,883 | 108,162 | 119,079 | 97,945 | 92,099 | 89,123 | Upgrade
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| Total Common Equity | 553,589 | 536,064 | 496,899 | 445,993 | 417,054 | 389,364 | Upgrade
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| Minority Interest | 11,967 | 11,458 | 11,135 | 10,843 | 10,605 | 9,765 | Upgrade
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| Shareholders' Equity | 565,556 | 547,522 | 508,034 | 456,836 | 427,659 | 399,129 | Upgrade
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| Total Liabilities & Equity | 2,229,914 | 2,081,226 | 1,905,309 | 1,720,134 | 1,650,770 | 1,624,640 | Upgrade
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| Total Debt | 1,360,538 | 1,210,519 | 1,086,977 | 987,567 | 954,402 | 974,258 | Upgrade
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| Net Cash (Debt) | -1,260,185 | -1,099,378 | -959,672 | -905,127 | -867,392 | -919,611 | Upgrade
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| Net Cash Per Share | -6050.25 | -5264.67 | -4593.93 | -4333.03 | -4151.47 | -4399.63 | Upgrade
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| Filing Date Shares Outstanding | 207.6 | 208.78 | 208.9 | 208.89 | 208.89 | 209.02 | Upgrade
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| Total Common Shares Outstanding | 207.6 | 208.78 | 208.9 | 208.89 | 208.89 | 209.02 | Upgrade
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| Working Capital | 583,132 | 432,938 | 452,407 | 353,070 | 268,715 | 227,888 | Upgrade
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| Book Value Per Share | 2666.60 | 2567.65 | 2378.61 | 2135.07 | 1996.51 | 1862.81 | Upgrade
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| Tangible Book Value | 416,786 | 398,791 | 365,275 | 313,347 | 286,174 | 258,812 | Upgrade
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| Tangible Book Value Per Share | 2007.63 | 1910.14 | 1748.54 | 1500.06 | 1369.96 | 1238.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.