Tokyo Tatemono Co., Ltd. (TYO: 8804)

Tokyo Tatemono Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	102,740	127,305	82,440	87,010	54,647	39,504
Cash & Short-Term Investments	102,740	127,305	82,440	87,010	54,647	39,504
Cash Growth	41.62%	54.42%	-5.25%	59.22%	38.33%	24.56%
Receivables	11,685	13,864	14,241	13,983	13,681	13,134
Inventory	548,312	498,998	414,914	344,219	348,571	337,324
Other Current Assets	37,143	52,297	40,936	36,005	30,858	34,638
Total Current Assets	699,880	692,464	552,531	481,217	447,757	424,600
Property, Plant & Equipment	951,596	843,565	814,963	813,251	806,281	789,628
Long-Term Investments	256,660	231,303	217,534	223,265	237,763	234,839
Goodwill	-	1,486	1,716	1,162	546	1,192
Other Intangible Assets	130,325	130,138	130,930	129,718	130,006	111,884
Long-Term Deferred Tax Assets	2,326	2,327	2,001	2,148	2,278	1,900
Other Long-Term Assets	1	1	1	1	1	-
Total Assets	2,040,788	1,905,309	1,720,134	1,650,770	1,624,640	1,564,049
Accrued Expenses	-	1,003	952	947	968	927
Short-Term Debt	164,861	106,754	102,047	123,726	123,314	311,119
Current Portion of Long-Term Debt	20,000	10,000	10,000	-	20,000	15,000
Current Income Taxes Payable	18,626	34,792	18,592	24,943	19,987	19,803
Other Current Liabilities	72,578	87,508	67,870	62,886	55,600	62,393
Total Current Liabilities	276,065	240,057	199,461	212,502	219,869	409,242
Long-Term Debt	1,039,283	970,223	875,520	830,676	830,944	595,932
Long-Term Deferred Tax Liabilities	52,767	51,273	44,921	43,524	44,017	53,837
Other Long-Term Liabilities	124,592	121,521	130,275	123,360	117,971	108,537
Total Liabilities	1,506,758	1,397,275	1,263,298	1,223,111	1,225,511	1,179,839
Common Stock	92,451	92,451	92,451	92,451	92,451	92,451
Additional Paid-In Capital	66,262	66,262	66,539	66,587	66,587	66,744
Retained Earnings	239,604	219,528	189,501	166,356	141,422	129,170
Treasury Stock	-746	-421	-443	-439	-219	-10,232
Comprehensive Income & Other	124,676	119,079	97,945	92,099	89,123	96,874
Total Common Equity	522,247	496,899	445,993	417,054	389,364	375,007
Minority Interest	11,783	11,135	10,843	10,605	9,765	9,203
Shareholders' Equity	534,030	508,034	456,836	427,659	399,129	384,210
Total Liabilities & Equity	2,040,788	1,905,309	1,720,134	1,650,770	1,624,640	1,564,049
Total Debt	1,224,144	1,086,977	987,567	954,402	974,258	922,051
Net Cash (Debt)	-1,121,404	-959,672	-905,127	-867,392	-919,611	-882,547
Net Cash Per Share	-5369.32	-4593.93	-4333.03	-4151.47	-4399.63	-4193.68
Filing Date Shares Outstanding	208.78	208.9	208.89	208.89	209.02	209.02
Total Common Shares Outstanding	208.78	208.9	208.89	208.89	209.02	209.02
Working Capital	423,815	452,407	353,070	268,715	227,888	15,358
Book Value Per Share	2501.46	2378.61	2135.07	1996.51	1862.81	1794.15
Tangible Book Value	391,922	365,275	313,347	286,174	258,812	261,931
Tangible Book Value Per Share	1877.23	1748.54	1500.06	1369.96	1238.22	1253.16

Source: S&P Capital IQ. Standard template. Financial Sources.