Tokyo Tatemono Co., Ltd. (8804.T) - Balance Sheet Statement

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8804.T
Financials

2254.5 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	127,304	82,440	87,010	54,647	39,504	31,716	45,149	46,251	47,247	86,908	52,272	39,468	32,925	20,941	16,090	16,958	10,801	7,532	8,274	6,692
Short Term Investments Numbers are in millions	1	1	-2,223	-1,225	-1,825	-865	-1,732	-1,776	-1,466	10	6,875	6,880	5,436	7,748	6,497	6,505	3,825	1,782	1,782	2,971
Cash and Short Term Investments Numbers are in millions	127,305	82,440	87,010	54,647	39,504	31,716	45,149	46,251	47,247	86,918	59,147	46,348	38,361	28,689	22,587	23,463	14,626	9,314	10,056	9,663
Net Receivables Numbers are in millions	17,834	14,334	14,041	13,730	13,179	13,971	12,793	10,499	16,717	10,090	22,734	12,550	10,123	8,377	7,080	21,533	5,452	12,619	11,134	6,379
Inventory Numbers are in millions	498,998	414,914	344,219	348,571	337,324	283,437	221,940	147,168	153,785	112,837	101,222	89,173	103,581	113,526	150,729	183,412	155,779	120,222	113,680	71,883
Other Current Assets Numbers are in millions	-644,137	40,843	35,947	30,809	34,593	26,330	28,718	24,844	20,466	32,784	12,861	14,374	15,739	10,646	16,337	16,803	28,209	12,788	17,250	11,053
Total Current Assets Numbers are in millions	692,464	552,531	481,217	447,757	424,600	355,454	308,600	228,762	238,215	242,629	195,964	162,445	167,804	161,238	196,733	245,211	204,066	154,943	152,120	98,978
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	843,565	836,430	834,511	827,876	811,383	794,032	810,907	791,701	778,531	795,065	423,248	447,968	458,710	447,422	466,464	426,667	372,535	338,528	312,689	307,550
Goodwill Numbers are in millions	1,486	1,716	1,162	546	1,192	3,136	4,845	5,257	5,410	5,374	667	3,094	3,325	3,212	3,329	2,764	188	104	77	177
Intangible Assets Numbers are in millions	130,138	130,930	129,718	130,006	111,884	107,280	107,367	107,170	107,149	107,208	16,752	25,295	24,892	24,926	24,927	25,885	15,423	14,300	7,206	7,133
Goodwill and Intangible Assets Numbers are in millions	131,624	132,646	130,880	130,552	113,076	110,416	112,212	112,427	112,559	112,582	17,419	28,389	28,217	28,138	28,256	28,649	15,611	14,404	7,283	7,310
Long Term Investments Numbers are in millions	178,638	162,449	138,937	149,362	162,152	133,557	146,053	132,991	130,338	130,631	281,297	236,790	210,737	249,504	236,803	223,279	219,373	149,723	125,355	85,159
Tax Assets Numbers are in millions	2,327	2,001	2,148	2,278	1,900	1,252	1,249	1,302	1,628	2,350	1,428	1,778	6,218	1,298	5,872	1,283	967	884	812	835
Other Non-Current Assets Numbers are in millions	56,687	34,072	63,073	66,812	50,936	56,868	62,024	47,372	35,836	36,205	18,799	17,923	26,331	40,325	35,364	38,941	20,984	16,785	16,048	19,688
Total Non-Current Assets Numbers are in millions	1,212,841	1,167,598	1,169,549	1,176,880	1,139,447	1,096,125	1,132,445	1,085,793	1,058,892	1,076,833	742,191	732,848	730,213	766,687	772,759	718,819	629,470	520,324	462,187	420,542
Total Assets Numbers are in millions	1,905,309	1,720,134	1,650,770	1,624,640	1,564,049	1,451,584	1,441,050	1,314,558	1,297,112	1,319,465	938,161	895,296	898,017	927,925	969,492	964,030	833,536	675,267	614,307	519,520
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	11,132	8,390	7,942	6,645	9,598	9,307	6,460	9,796	11,960	13,540	13,071	8,009	7,977	10,900
Short Term Debt Numbers are in millions	116,754	112,047	123,726	143,314	326,119	113,925	86,743	108,361	118,701	185,357	113,299	128,978	128,038	119,281	161,167	209,745	130,480	101,589	78,747	105,016
Tax Payables Numbers are in millions	17,449	4,811	11,094	10,203	8,321	5,835	7,999	2,557	2,470	1,628	5,313	1,708	461	1,798	1,357	1,953	10,467	7,258	6,613	4,241
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	35,598	13,982	21,900	3,689	11,203	26,846	810	2,286	1,790	2,537	11,074	7,769	6,866	4,457
Other Current Liabilities Numbers are in millions	123,303	87,414	88,776	76,555	83,123	71,999	54,098	48,821	46,839	41,645	29,703	35,562	62,087	43,073	30,026	32,603	36,370	30,655	46,988	24,892
Total Current Liabilities Numbers are in millions	240,057	199,461	212,502	219,869	409,242	185,924	187,571	179,554	195,382	237,336	163,803	200,693	197,395	174,436	204,943	258,425	190,995	148,022	140,578	145,265
Non-Current Liabilities:
Long Term Debt Numbers are in millions	972,048	875,520	830,676	830,944	595,932	739,449	722,642	613,385	582,289	559,397	317,135	345,575	379,502	335,254	342,766	329,860	300,319	217,632	195,235	174,173
Deferred Revenue Non-Current Numbers are in millions	10,447	21,684	19,076	15,800	15,091	18,600	22,161	48,853	56,681	66,986	53,627	32,907	8,477	8,179	7,037	6,462	5,842	5,402	5,254	5,366
Deferred Tax Liabilities Non-Current Numbers are in millions	51,273	44,921	43,524	44,017	53,837	49,070	55,959	51,664	54,656	60,054	60,539	38,445	28,407	32,354	31,556	26,215	10,593	27,141	22,482	15,703
Other Non-Current Liabilities Numbers are in millions	123,451	121,712	117,333	114,882	105,737	101,964	99,300	95,510	95,575	89,885	80,782	65,186	92,135	115,105	123,898	111,714	95,253	62,193	49,039	47,705
Total Non-Current Liabilities Numbers are in millions	1,157,219	1,063,837	1,010,609	1,005,643	770,597	909,083	900,062	809,412	789,201	776,322	512,083	482,113	508,521	490,892	505,257	474,251	412,007	312,368	272,010	242,947
Total Liabilities Numbers are in millions	1,397,269	1,263,298	1,223,111	1,225,512	1,179,839	1,095,007	1,087,633	988,966	984,583	1,013,658	675,886	682,806	705,916	665,328	710,200	732,676	603,002	460,390	412,588	388,212
Equity:
Preferred Stock Numbers are in millions	219,528	189,501	166,356	141,422	129,170	107,468	87,153	70,629	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	92,451	92,451	92,451	92,451	92,451	92,451	92,451	92,451	92,451	92,451	92,451	92,451	92,451	92,451	92,451	77,181	77,181	77,181	77,181	51,629
Retained Earnings Numbers are in millions	219,528	189,501	166,356	141,422	129,170	107,468	87,153	70,629	56,172	53,446	18,590	11,164	-22,812	50,692	46,032	45,797	41,811	28,484	18,549	9,562
Accumulated Other Comprehensive Income/Loss Numbers are in millions	119,077	97,944	92,098	89,121	96,872	356,578	353,419	325,593	158,908	78,905	78,362	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-153,684	-123,404	-100,207	-75,053	-72,656	-315,835	-275,246	-241,415	-5,961	61,021	61,057	101,458	115,299	112,978	115,999	101,080	106,640	106,319	105,908	70,117
Total Shareholders Equity Numbers are in millions	496,900	445,993	417,054	389,363	375,007	348,130	344,930	317,887	301,570	285,823	250,460	205,073	184,938	256,121	254,482	224,058	225,632	211,984	201,638	131,308
Total Equity Numbers are in millions	508,035	456,836	427,659	399,128	384,210	356,577	353,417	325,592	312,529	305,807	262,275	212,490	192,101	262,597	259,292	231,354	230,534	214,877	201,719	131,308
Total Liabilities & Shareholders Equity Numbers are in millions	1,905,304	1,720,134	1,650,770	1,624,640	1,564,049	1,451,584	1,441,050	1,314,558	1,297,112	1,319,465	938,161	895,296	898,017	927,925	969,492	964,030	833,536	675,267	614,307	519,520

Tokyo Tatemono Co., Ltd.

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