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

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8804.T
Financials

2303.5 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	111,724	158,236	127,304	72,546	81,151	157,159	82,440	66,278	81,082	66,976	87,010	65,590	67,544	88,810	54,647	60,462	73,564	52,072	39,504	49,667	102,188	86,820	31,716	38,298	56,156	59,253	45,149	44,480	41,733	63,564	46,251	53,021	65,381	54,775	47,247	57,303	54,231	70,901	86,908	65,159	65,643	127,232	52,272	17,798	27,254	45,207	39,468	19,291	14,744	27,531	32,925	16,810	15,504	18,349	20,941	9,658	22,774	18,735	16,090	11,524	12,870	23,697
Short Term Investments Numbers are in millions	1	0	1	-1,104	-1,118	0	1	0	1	-87,465	-2,223	-1,207	-1,210	-1,213	-1,225	-1,831	-1,826	-1,823	-1,825	-860	-858	-858	-865	-1,720	-1,716	-1,712	-1,732	-1,907	-1,851	-1,797	-1,776	-1,589	-1,529	-1,472	-1,466	-1,771	-1,706	-1,645	10	9	9	9	6,875	6,875	6,880	6,880	6,880	5,005	5,377	5,397	5,436	5,436	7,748	7,748	7,748	7,751	7,807	7,807	6,497	6,509	6,509	6,720
Cash and Short Term Investments Numbers are in millions	111,725	158,236	127,305	72,546	81,151	157,159	82,440	66,278	81,082	66,976	87,010	65,590	67,544	88,810	54,647	60,462	73,564	52,072	39,504	49,667	102,188	86,820	31,716	38,298	56,156	59,253	45,149	44,480	41,733	63,564	46,251	53,021	65,381	54,775	47,247	57,303	54,231	70,901	86,918	65,168	65,652	127,241	59,147	24,673	34,134	52,087	46,348	24,296	20,121	32,928	38,361	22,246	23,252	26,097	28,689	17,409	30,581	26,542	22,587	18,033	19,379	30,417
Net Receivables Numbers are in millions	11,658	12,529	17,834	18,277	12,207	13,016	14,334	12,971	12,920	13,289	14,041	12,007	11,915	13,058	13,730	12,315	11,894	11,506	13,179	10,847	11,260	10,455	13,971	11,843	11,282	12,002	12,793	10,923	10,944	10,434	10,499	12,570	11,442	13,178	16,717	13,822	11,358	11,126	10,090	31,718	22,541	19,514	22,734	15,281	12,944	15,705	12,550	14,947	14,616	14,061	10,123	14,122	13,770	12,615	8,377	9,518	8,901	7,847	7,080	9,677	10,295	17,319
Inventory Numbers are in millions	529,623	540,222	498,998	512,387	460,742	427,913	414,914	384,797	364,696	348,302	344,219	365,539	349,300	346,344	348,571	376,099	358,998	341,151	337,324	306,546	291,664	297,991	283,437	247,222	233,159	222,583	221,940	194,152	169,978	156,490	147,168	178,642	161,975	153,808	153,785	157,588	162,235	149,479	112,837	118,482	130,665	123,973	101,222	104,388	95,730	87,521	89,173	107,752	104,440	105,258	103,581	112,097	114,102	122,004	113,526	141,902	139,881	149,090	150,729	166,943	175,919	195,153
Other Current Assets Numbers are in millions	-123,383	-710,987	-644,137	45,304	37,255	39,317	40,843	37,967	34,764	34,882	35,947	43,100	32,424	30,392	30,809	33,626	28,449	27,677	34,593	30,749	25,885	35,058	26,330	28,968	30,031	26,016	28,718	29,850	26,448	28,187	24,844	27,726	24,179	25,596	20,466	20,740	18,911	33,923	32,784	17,555	15,505	14,603	12,861	15,794	14,880	19,257	14,374	18,207	19,596	19,869	15,739	13,373	9,917	10,115	10,646	13,193	9,771	13,795	16,337	15,776	13,159	20,598
Total Current Assets Numbers are in millions	689,550	769,342	692,464	648,514	591,355	637,405	552,531	502,013	493,462	463,449	481,217	486,236	461,183	478,604	447,757	482,502	472,905	432,406	424,600	397,809	430,997	430,324	355,454	326,331	330,628	319,854	308,600	279,405	249,103	258,675	228,762	271,959	262,977	247,357	238,215	249,453	246,735	265,429	242,629	232,923	234,363	285,331	195,964	160,136	157,688	174,570	162,445	165,202	158,773	172,116	167,804	161,838	161,041	170,831	161,238	182,022	189,134	197,274	196,733	210,429	218,752	263,487
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	952,017	859,627	843,565	857,441	849,997	849,092	836,430	836,917	836,846	835,628	834,511	830,295	829,889	830,939	827,876	848,297	837,863	813,708	811,383	835,087	801,146	794,603	794,032	832,566	832,747	829,563	810,907	810,863	804,150	798,476	791,701	787,971	786,612	784,213	778,531	790,604	792,526	790,198	795,065	764,076	762,539	760,432	423,248	444,354	455,429	451,159	447,968	448,539	449,977	452,375	458,710	460,897	462,708	464,122	447,422	449,729	462,728	463,155	466,464	455,262	436,513	432,212
Goodwill Numbers are in millions	0	0	1,486	0	0	0	1,716	0	0	0	1,162	0	0	0	546	0	0	0	1,192	0	0	0	3,136	0	0	0	4,845	0	0	0	5,257	0	0	0	5,410	0	0	0	5,374	0	0	0	667	0	0	0	3,094	0	0	0	3,325	0	0	0	3,212	0	0	0	3,329	0	0	0
Intangible Assets Numbers are in millions	130,344	130,346	130,138	130,497	130,439	130,535	130,930	132,813	133,006	133,189	129,718	130,942	130,234	130,433	130,006	111,520	111,592	112,661	111,884	113,524	113,949	110,854	107,280	111,181	111,433	111,810	107,367	112,181	112,577	112,046	107,170	111,823	111,986	112,308	107,149	113,320	113,881	114,082	107,208	112,782	112,477	113,305	16,752	29,594	29,722	29,308	25,295	29,006	29,580	28,158	24,892	28,265	28,402	28,514	24,926	28,200	28,132	28,265	24,927	29,344	28,648	28,759
Goodwill and Intangible Assets Numbers are in millions	130,344	130,346	131,624	130,497	130,439	130,535	132,646	132,813	133,006	133,189	130,880	130,942	130,234	130,433	130,552	111,520	111,592	112,661	113,076	113,524	113,949	110,854	110,416	111,181	111,433	111,810	112,212	112,181	112,577	112,046	112,427	111,823	111,986	112,308	112,559	113,320	113,881	114,082	112,582	112,782	112,477	113,305	17,419	29,594	29,722	29,308	28,389	29,006	29,580	28,158	28,217	28,265	28,402	28,514	28,138	28,200	28,132	28,265	28,256	29,344	28,648	28,759
Long Term Investments Numbers are in millions	135,557	168,892	178,638	149,642	141,315	126,483	162,449	131,690	132,751	217,695	138,937	158,662	158,193	162,194	149,362	138,843	134,750	135,064	162,152	150,844	136,610	144,520	133,557	142,315	142,886	139,406	146,053	137,990	138,772	133,500	132,991	124,694	124,663	129,453	130,338	128,075	129,997	145,607	130,631	129,279	140,148	142,056	281,297	293,478	262,552	250,660	236,790	233,635	237,152	226,962	210,737	262,318	252,166	252,586	249,504	244,500	241,640	243,596	236,803	247,643	250,391	229,384
Tax Assets Numbers are in millions	1,907	2,265	2,327	1,982	1,933	1,957	2,001	2,163	2,052	2,233	2,148	2,506	2,401	2,397	2,278	2,602	2,420	2,199	1,900	1,861	1,634	1,762	1,252	1,072	1,114	1,220	1,249	1,187	1,157	1,069	1,302	1,329	1,354	1,262	1,628	1,343	1,279	2,869	2,350	1,659	1,465	1,423	1,428	1,410	1,533	1,602	1,778	1,983	1,976	2,113	6,218	2,100	2,062	2,023	1,298	6,250	5,406	3,964	5,872	2,660	3,614	3,181
Other Non-Current Assets Numbers are in millions	116,969	78,907	56,687	79,583	69,981	66,894	34,072	69,488	68,742	-21,304	63,073	62,013	66,786	68,497	66,812	66,651	64,248	57,240	50,936	47,609	48,713	50,034	56,868	51,738	52,240	61,010	62,024	54,481	49,470	46,542	47,372	40,585	43,313	45,901	35,836	35,949	36,425	36,295	36,205	32,408	46,085	46,362	18,799	24,467	24,063	21,874	17,923	25,621	26,487	27,403	26,331	45,220	46,464	41,214	40,325	38,258	36,348	36,640	35,364	34,496	34,923	35,360
Total Non-Current Assets Numbers are in millions	1,336,794	1,240,037	1,212,841	1,219,145	1,193,665	1,174,961	1,167,598	1,173,071	1,173,397	1,167,441	1,169,549	1,184,418	1,187,503	1,194,460	1,176,880	1,167,913	1,150,873	1,120,872	1,139,447	1,148,925	1,102,052	1,101,773	1,096,125	1,138,872	1,140,420	1,143,009	1,132,445	1,116,702	1,106,126	1,091,633	1,085,793	1,066,402	1,067,928	1,073,137	1,058,892	1,069,291	1,074,108	1,089,051	1,076,833	1,040,204	1,062,714	1,063,578	742,191	793,303	773,299	754,603	732,848	738,784	745,172	737,011	730,213	798,800	791,802	788,459	766,687	766,937	774,254	775,620	772,759	769,405	754,089	728,896
Total Assets Numbers are in millions	2,026,347	2,009,384	1,905,309	1,867,664	1,785,023	1,812,369	1,720,134	1,675,089	1,666,864	1,630,893	1,650,770	1,670,659	1,648,691	1,673,067	1,624,640	1,650,419	1,623,781	1,553,282	1,564,049	1,546,737	1,533,052	1,532,102	1,451,584	1,465,208	1,471,050	1,462,868	1,441,050	1,396,110	1,355,235	1,350,311	1,314,558	1,338,365	1,330,911	1,320,500	1,297,112	1,318,747	1,320,849	1,354,484	1,319,465	1,273,131	1,297,081	1,348,912	938,161	953,444	930,991	929,177	895,296	903,986	903,945	909,127	898,017	960,638	952,843	959,290	927,925	948,959	963,388	972,894	969,492	979,834	972,841	992,383
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,132	12,108	6,112	7,943	8,390	6,543	5,460	7,525	7,942	5,816	5,267	17,415	6,645	0	4,502	9,095	9,598	7,242	4,828	9,203	9,307	6,303	7,020	5,987	6,460	5,985	6,785	16,186	9,796	6,840	4,969	11,010	11,960	12,860	14,723	45,403
Short Term Debt Numbers are in millions	148,872	137,560	116,754	166,642	135,839	103,274	112,047	143,035	119,869	112,924	123,726	151,888	133,107	141,110	143,314	173,688	148,048	137,762	326,119	343,629	142,726	138,336	113,925	108,731	88,336	86,808	86,743	105,732	92,012	110,140	108,361	88,458	79,895	104,178	118,701	126,895	128,139	116,740	185,357	165,013	169,519	125,176	113,299	135,230	132,204	111,286	128,978	133,397	122,592	122,704	128,038	136,244	138,691	142,041	119,281	132,869	121,762	145,736	161,167	204,255	206,236	226,699
Tax Payables Numbers are in millions	14,235	5,613	17,449	10,195	12,785	9,594	4,811	3,029	10,179	3,276	11,094	5,256	8,250	6,161	10,203	5,529	7,148	3,932	8,321	5,714	9,077	4,076	5,835	3,798	7,385	5,500	7,999	1,882	2,336	1,117	2,557	1,903	1,963	1,132	2,470	2,011	1,526	1,471	1,628	11,332	13,661	12,068	5,313	1,068	1,081	1,067	1,708	1,366	1,222	748	461	419	492	540	1,798	664	1,094	371	1,357	619	777	471
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35,598	30,937	19,567	19,634	13,982	16,896	17,514	18,735	21,900	19,544	12,408	11,222	3,689	0	17,063	16,373	11,203	7,910	10,456	11,341	26,846	2,386	1,517	1,656	810	1,764	1,166	1,780	2,286	1,845	1,445	1,417	1,790	1,973	1,172	1,839
Other Current Liabilities Numbers are in millions	113,774	129,697	123,303	114,242	97,424	168,506	87,414	94,679	90,209	83,962	88,776	67,052	64,288	78,590	76,555	65,726	86,054	80,330	83,123	71,697	88,396	80,751	71,999	65,721	75,716	73,622	54,098	53,109	49,130	48,216	48,821	77,905	58,532	43,763	46,839	47,076	37,056	40,163	41,645	50,777	35,574	34,301	29,703	31,764	33,639	34,100	35,562	57,595	67,242	64,090	62,087	61,880	52,986	55,332	43,073	42,034	38,468	38,346	30,026	24,263	33,176	29,599
Total Current Liabilities Numbers are in millions	262,646	267,257	240,057	280,884	233,263	271,780	199,461	237,714	210,078	196,886	212,502	218,940	197,395	219,700	219,869	239,414	234,102	218,092	409,242	415,326	231,122	219,087	185,924	174,452	164,052	160,430	187,571	201,886	166,821	185,933	179,554	189,802	161,401	174,201	195,382	199,331	182,870	185,540	237,336	215,790	226,658	184,945	163,803	182,146	181,127	165,930	200,693	199,681	198,371	194,437	197,395	205,873	199,628	215,339	174,436	183,588	166,644	196,509	204,943	243,351	255,307	303,540
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,031,922	1,022,556	972,048	906,035	879,685	889,174	875,520	794,871	813,397	812,341	830,676	840,163	850,376	857,354	830,944	868,451	853,391	804,673	595,932	598,534	780,684	785,131	739,449	755,604	766,441	767,976	722,642	686,613	668,452	654,966	613,385	645,384	663,643	635,273	582,289	605,825	616,821	643,446	559,397	550,019	569,328	650,713	317,135	313,994	339,826	377,652	345,575	365,627	365,348	380,832	379,502	357,531	345,933	339,606	335,254	356,329	380,373	359,396	342,766	352,956	338,140	320,584
Deferred Revenue Non-Current Numbers are in millions	17,947	16,447	10,447	16,247	16,235	16,223	21,684	19,684	19,660	19,636	19,076	21,030	17,530	15,800	15,800	13,500	10,000	10,000	15,091	9,594	13,925	13,925	18,600	18,603	22,150	22,161	22,161	22,168	37,687	37,712	48,853	48,882	54,045	55,281	56,681	56,965	63,846	60,317	66,986	63,928	60,457	56,468	53,627	49,896	43,904	38,834	32,907	8,984	8,777	8,698	8,477	8,236	7,993	7,819	8,179	7,731	7,467	7,213	7,037	6,897	6,658	6,422
Deferred Tax Liabilities Non-Current Numbers are in millions	52,881	53,583	51,273	48,193	48,013	44,566	44,921	45,625	45,718	46,637	43,524	46,456	46,777	47,903	44,017	41,035	44,086	45,925	53,837	50,080	45,874	49,299	49,070	53,299	53,458	52,934	55,959	53,323	53,723	52,084	51,664	49,267	49,953	50,311	54,656	50,696	51,009	56,041	60,054	54,077	54,823	52,586	60,539	64,352	53,836	48,277	38,445	33,048	32,683	31,802	28,407	38,088	37,547	33,700	32,354	31,594	31,215	31,311	31,556	28,075	27,520	25,985
Other Non-Current Liabilities Numbers are in millions	122,219	128,402	123,451	126,088	122,303	120,888	121,712	119,427	118,753	115,688	117,333	114,044	113,955	113,852	114,882	115,978	111,664	106,938	105,737	103,825	102,530	101,674	101,964	100,609	101,605	100,198	99,300	98,336	95,731	95,231	95,510	95,718	95,125	95,346	95,575	96,018	95,547	94,489	89,885	88,405	88,349	89,294	80,782	80,181	69,698	68,296	65,186	86,314	88,925	84,283	92,135	89,495	99,910	100,449	115,105	113,722	119,243	118,183	123,898	115,467	114,306	113,294
Total Non-Current Liabilities Numbers are in millions	1,224,969	1,220,988	1,157,219	1,096,563	1,066,236	1,070,851	1,063,837	979,607	997,528	994,302	1,010,609	1,021,693	1,028,638	1,034,909	1,005,643	1,038,964	1,019,141	967,536	770,597	762,033	943,013	950,029	909,083	928,115	943,654	943,269	900,062	860,440	855,593	839,993	809,412	839,251	862,766	836,211	789,201	809,504	827,223	854,293	776,322	756,429	772,957	849,061	512,083	508,423	507,264	533,059	482,113	493,973	495,733	505,615	508,521	493,350	491,383	481,574	490,892	509,376	538,298	516,103	505,257	503,395	486,624	466,285
Total Liabilities Numbers are in millions	1,487,609	1,488,239	1,397,269	1,377,447	1,299,499	1,342,631	1,263,298	1,217,321	1,207,606	1,191,188	1,223,111	1,240,633	1,226,033	1,254,609	1,225,512	1,278,378	1,253,243	1,185,628	1,179,839	1,177,359	1,174,135	1,169,116	1,095,007	1,102,567	1,107,706	1,103,699	1,087,633	1,062,326	1,022,414	1,025,926	988,966	1,029,053	1,024,167	1,010,412	984,583	1,008,835	1,010,093	1,039,833	1,013,658	972,219	999,615	1,034,006	675,886	690,569	688,391	698,989	682,806	693,654	694,104	700,052	705,916	699,223	691,011	696,913	665,328	692,964	704,942	712,612	710,200	746,746	741,931	769,825
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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
Retained Earnings Numbers are in millions	243,483	223,453	219,528	203,530	205,789	199,728	189,501	185,829	187,833	169,727	166,356	162,836	156,589	150,254	141,422	126,657	125,267	122,568	129,170	124,329	123,383	113,214	107,468	103,924	102,944	99,017	87,153	74,602	74,167	70,068	70,629	61,494	59,184	56,033	56,172	57,871	56,710	52,848	53,446	58,221	51,595	52,798	18,590	17,726	14,186	14,401	11,164	14,571	14,911	15,639	-22,812	49,657	50,041	49,602	50,692	43,758	45,960	45,174	46,032	44,787	43,394	38,447
Accumulated Other Comprehensive Income/Loss Numbers are in millions	82,821	84,695	75,890	74,220	67,581	57,283	54,757	59,696	59,440	57,922	57,139	62,894	62,489	158,823	89,123	76,979	77,090	77,077	96,874	87,073	78,103	87,535	81,726	91,187	92,975	92,558	98,637	91,914	91,520	87,233	88,112	81,403	81,266	86,194	86,490	82,239	84,220	91,635	78,905	71,164	74,136	72,120	78,362	80,018	64,037	51,844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	108,704	109,047	109,031	109,029	109,031	109,282	109,284	109,334	109,334	109,336	101,108	101,110	101,118	6,844	66,367	66,369	66,370	66,526	56,512	56,490	56,491	61,107	66,485	66,486	66,487	66,688	66,689	66,690	66,692	66,693	66,695	66,720	66,619	66,409	66,457	66,456	62,844	62,866	61,021	61,028	61,031	61,053	61,057	61,158	61,169	61,209	101,458	96,026	95,135	93,727	115,299	112,428	112,379	113,240	112,978	114,939	115,274	117,906	115,999	105,468	104,671	100,179
Total Shareholders Equity Numbers are in millions	527,459	509,646	496,900	479,230	474,852	458,744	445,993	447,310	449,058	429,436	417,054	419,291	412,647	408,372	389,363	362,456	361,178	358,622	375,007	360,343	350,428	354,307	348,130	354,048	354,857	350,714	344,930	325,657	324,830	316,445	317,887	302,068	299,520	301,087	301,570	299,017	296,225	299,800	285,823	282,864	279,213	278,422	250,460	251,353	231,843	219,905	205,073	203,048	202,497	201,817	184,938	254,536	254,871	255,293	256,121	251,148	253,685	255,531	254,482	227,436	225,246	215,807
Total Equity Numbers are in millions	538,733	521,140	508,035	490,217	485,524	469,738	456,836	457,768	459,258	439,705	427,659	430,026	422,658	418,458	399,128	372,041	370,538	367,654	384,210	369,378	358,917	362,986	356,577	362,641	363,344	359,169	353,417	333,784	332,821	324,385	325,592	309,312	306,744	310,088	312,529	309,912	310,756	314,651	305,807	300,912	297,466	314,906	262,275	262,875	242,600	230,188	212,490	210,332	209,841	209,075	192,101	261,415	261,832	262,377	262,597	255,995	258,446	260,282	259,292	233,088	230,910	222,558
Total Liabilities & Shareholders Equity Numbers are in millions	2,026,342	2,009,379	1,905,304	1,867,664	1,785,023	1,812,369	1,720,134	1,675,089	1,666,864	1,630,893	1,650,770	1,670,659	1,648,691	1,673,067	1,624,640	1,650,419	1,623,781	1,553,282	1,564,049	1,546,737	1,533,052	1,532,102	1,451,584	1,465,208	1,471,050	1,462,868	1,441,050	1,396,110	1,355,235	1,350,311	1,314,558	1,338,365	1,330,911	1,320,500	1,297,112	1,318,747	1,320,849	1,354,484	1,319,465	1,273,131	1,297,081	1,348,912	938,161	953,444	930,991	929,177	895,296	903,986	903,945	909,127	898,017	960,638	952,843	959,290	927,925	948,959	963,388	972,894	969,492	979,834	972,841	992,383

Tokyo Tatemono Co., Ltd.

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