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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.