- ¥687bn
- ¥2tn
- ¥464bn
- 51
- 58
- 99
- 84
Annual balance sheet for Tokyo Tatemono Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | — | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 54,647 | 87,010 | 82,440 | 127,305 | 111,141 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,681 | 13,983 | 14,241 | 13,864 | 15,035 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 447,757 | 481,217 | 552,531 | 692,464 | 730,727 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 806,281 | 813,251 | 814,963 | 843,565 | 974,614 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,624,640 | 1,650,770 | 1,720,134 | 1,905,309 | 2,081,226 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 219,869 | 212,502 | 199,461 | 240,057 | 297,789 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,235,276 | 1,233,714 | 1,274,139 | 1,408,409 | 1,545,160 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 389,364 | 417,056 | 445,995 | 496,900 | 536,066 |
| Total Liabilities & Shareholders' Equity | 1,624,640 | 1,650,770 | 1,720,134 | 1,905,309 | 2,081,226 |
| Total Common Shares Outstanding |