Tokyo Tatemono Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	117,493	152,294	111,141	127,305	82,440	87,010
Cash & Short-Term Investments	117,493	152,294	111,141	127,305	82,440	87,010
Cash Growth	-10.64%	37.03%	-12.70%	54.42%	-5.25%	59.22%
Receivables	14,198	16,616	15,035	13,864	14,241	13,983
Inventory	658,451	612,122	567,927	498,998	414,914	344,219
Other Current Assets	49,864	45,833	36,624	52,297	40,936	36,005
Total Current Assets	840,006	826,865	730,727	692,464	552,531	481,217
Property, Plant & Equipment	1,093,046	1,005,129	974,614	843,565	814,963	813,251
Long-Term Investments	320,813	287,844	227,265	231,303	217,534	223,265
Goodwill	-	10,655	11,391	1,486	1,716	1,162
Other Intangible Assets	132,438	125,886	125,882	130,138	130,930	129,718
Long-Term Deferred Tax Assets	2,276	2,291	2,071	2,327	2,001	2,148
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	2,388,580	2,272,720	2,081,226	1,905,309	1,720,134	1,650,770
Accrued Expenses	-	1,139	1,036	1,003	952	947
Short-Term Debt	100,855	65,508	146,949	106,754	102,047	123,726
Current Portion of Long-Term Debt	20,000	10,000	20,000	10,000	10,000	-
Current Income Taxes Payable	20,616	36,167	39,465	34,792	18,592	24,943
Other Current Liabilities	85,551	83,101	90,339	87,508	67,870	62,886
Total Current Liabilities	227,022	195,915	297,789	240,057	199,461	212,502
Long-Term Debt	1,346,764	1,268,366	1,043,570	970,223	875,520	830,676
Pension & Post-Retirement Benefits	12,485	12,620	14,035	14,201	13,121	13,049
Long-Term Deferred Tax Liabilities	67,286	68,884	55,476	51,273	44,921	43,524
Other Long-Term Liabilities	131,391	123,799	122,834	121,521	130,275	123,360
Total Liabilities	1,784,948	1,669,584	1,533,704	1,397,275	1,263,298	1,223,111
Common Stock	92,451	92,451	92,451	92,451	92,451	92,451
Additional Paid-In Capital	66,067	66,067	66,262	66,262	66,539	66,587
Retained Earnings	297,180	303,315	269,936	219,528	189,501	166,356
Treasury Stock	-727	-752	-747	-421	-443	-439
Comprehensive Income & Other	136,265	129,942	108,162	119,079	97,945	92,099
Total Common Equity	591,236	591,023	536,064	496,899	445,993	417,054
Minority Interest	12,396	12,113	11,458	11,135	10,843	10,605
Shareholders' Equity	603,632	603,136	547,522	508,034	456,836	427,659
Total Liabilities & Equity	2,388,580	2,272,720	2,081,226	1,905,309	1,720,134	1,650,770
Total Debt	1,467,619	1,343,874	1,210,519	1,086,977	987,567	954,402
Net Cash (Debt)	-1,350,126	-1,191,580	-1,099,378	-959,672	-905,127	-867,392
Net Cash Per Share	-6499.13	-5728.92	-5264.67	-4593.93	-4333.03	-4151.47
Filing Date Shares Outstanding	207.62	207.61	208.78	208.9	208.89	208.89
Total Common Shares Outstanding	207.62	207.61	208.78	208.9	208.89	208.89
Working Capital	612,984	630,950	432,938	452,407	353,070	268,715
Book Value Per Share	2847.69	2846.84	2567.65	2378.61	2135.07	1996.51
Tangible Book Value	458,798	454,482	398,791	365,275	313,347	286,174
Tangible Book Value Per Share	2209.81	2189.15	1910.14	1748.54	1500.06	1369.96

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