Tokyo Tatemono Co., Ltd. (TYO:8804)
Japan
· Delayed Price · Currency is JPY 4,035.00
+71.00 (1.79%)
Mar 10, 2026, 2:24 PM JST
Tokyo Tatemono Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 152,292 | 111,141 | 127,305 | 82,440 | 87,010 | Upgrade
|
| Short-Term Investments | 2 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 152,294 | 111,141 | 127,305 | 82,440 | 87,010 | Upgrade
|
| Cash Growth | 37.03% | -12.70% | 54.42% | -5.25% | 59.22% | Upgrade
|
| Receivables | 16,616 | 15,035 | 13,864 | 14,241 | 13,983 | Upgrade
|
| Inventory | 612,122 | 567,927 | 498,998 | 414,914 | 344,219 | Upgrade
|
| Other Current Assets | 45,833 | 36,624 | 52,297 | 40,936 | 36,005 | Upgrade
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| Total Current Assets | 826,865 | 730,727 | 692,464 | 552,531 | 481,217 | Upgrade
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| Property, Plant & Equipment | 1,005,128 | 974,614 | 843,565 | 814,963 | 813,251 | Upgrade
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| Long-Term Investments | 220,676 | 227,265 | 231,303 | 217,534 | 223,265 | Upgrade
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| Goodwill | 10,655 | 11,391 | 1,486 | 1,716 | 1,162 | Upgrade
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| Other Intangible Assets | 125,885 | 125,882 | 130,138 | 130,930 | 129,718 | Upgrade
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| Long-Term Deferred Tax Assets | 2,291 | 2,071 | 2,327 | 2,001 | 2,148 | Upgrade
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| Other Long-Term Assets | 67,171 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 2,272,720 | 2,081,226 | 1,905,309 | 1,720,134 | 1,650,770 | Upgrade
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| Accounts Payable | 25,667 | - | - | - | - | Upgrade
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| Accrued Expenses | 1,139 | 1,036 | 1,003 | 952 | 947 | Upgrade
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| Short-Term Debt | 65,508 | 146,949 | 106,754 | 102,047 | 123,726 | Upgrade
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| Current Portion of Long-Term Debt | 10,000 | 20,000 | 10,000 | 10,000 | - | Upgrade
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| Current Income Taxes Payable | 10,500 | 39,465 | 34,792 | 18,592 | 24,943 | Upgrade
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| Other Current Liabilities | 83,101 | 90,339 | 87,508 | 67,870 | 62,886 | Upgrade
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| Total Current Liabilities | 195,915 | 297,789 | 240,057 | 199,461 | 212,502 | Upgrade
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| Long-Term Debt | 1,268,366 | 1,043,570 | 970,223 | 875,520 | 830,676 | Upgrade
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| Pension & Post-Retirement Benefits | 12,520 | 14,035 | 14,201 | 13,121 | 13,049 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40,807 | 55,476 | 51,273 | 44,921 | 43,524 | Upgrade
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| Other Long-Term Liabilities | 151,978 | 122,834 | 121,521 | 130,275 | 123,360 | Upgrade
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| Total Liabilities | 1,669,586 | 1,533,704 | 1,397,275 | 1,263,298 | 1,223,111 | Upgrade
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| Common Stock | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | Upgrade
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| Additional Paid-In Capital | 66,067 | 66,262 | 66,262 | 66,539 | 66,587 | Upgrade
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| Retained Earnings | 303,315 | 269,936 | 219,528 | 189,501 | 166,356 | Upgrade
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| Treasury Stock | -752 | -747 | -421 | -443 | -439 | Upgrade
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| Comprehensive Income & Other | 129,940 | 108,162 | 119,079 | 97,945 | 92,099 | Upgrade
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| Total Common Equity | 591,021 | 536,064 | 496,899 | 445,993 | 417,054 | Upgrade
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| Minority Interest | 12,113 | 11,458 | 11,135 | 10,843 | 10,605 | Upgrade
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| Shareholders' Equity | 603,134 | 547,522 | 508,034 | 456,836 | 427,659 | Upgrade
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| Total Liabilities & Equity | 2,272,720 | 2,081,226 | 1,905,309 | 1,720,134 | 1,650,770 | Upgrade
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| Total Debt | 1,343,874 | 1,210,519 | 1,086,977 | 987,567 | 954,402 | Upgrade
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| Net Cash (Debt) | -1,191,580 | -1,099,378 | -959,672 | -905,127 | -867,392 | Upgrade
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| Net Cash Per Share | -5728.90 | -5264.67 | -4593.93 | -4333.03 | -4151.47 | Upgrade
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| Filing Date Shares Outstanding | 207.61 | 208.78 | 208.9 | 208.89 | 208.89 | Upgrade
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| Total Common Shares Outstanding | 207.61 | 208.78 | 208.9 | 208.89 | 208.89 | Upgrade
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| Working Capital | 630,950 | 432,938 | 452,407 | 353,070 | 268,715 | Upgrade
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| Book Value Per Share | 2846.83 | 2567.65 | 2378.61 | 2135.07 | 1996.51 | Upgrade
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| Tangible Book Value | 454,481 | 398,791 | 365,275 | 313,347 | 286,174 | Upgrade
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| Tangible Book Value Per Share | 2189.15 | 1910.14 | 1748.54 | 1500.06 | 1369.96 | Upgrade
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| Land | 613,321 | - | - | - | - | Upgrade
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| Buildings | 439,441 | - | - | - | - | Upgrade
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| Construction In Progress | 144,245 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.