Tokyo Tatemono Co., Ltd.
TYTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $678 | $147,758 | $147,758 | $111,141 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93 | $14,214 | $14,214 | $15,035 |
| Inventory | $0 | $589,024 | $589,024 | $567,927 |
| Other Curr. Assets | -$771 | $43,002 | $43,002 | $36,624 |
| Total Curr. Assets | $0 | $793,998 | $793,998 | $730,727 |
| Property Plant & Equip (Net) | $6,893 | $1,041,359 | $1,020,667 | $974,614 |
| Goodwill | $0 | $0 | $0 | $11,391 |
| Intangibles | $0 | $136,981 | $136,980 | $125,882 |
| Long-Term Investments | $0 | $251,342 | $177,441 | $227,265 |
| Tax Assets | $16 | $2,219 | $0 | $0 |
| Other NC Assets | -$7,833 | -$20,694 | $76,123 | $11,347 |
| Total NC Assets | $0 | $1,411,207 | $1,411,211 | $1,350,499 |
| Other Assets | $15,074 | $4 | $0 | $0 |
| Total Assets | $15,074 | $2,205,209 | $2,205,209 | $2,081,226 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $17,471 | $0 |
| Short-Term Debt | $687 | $103,667 | $103,667 | $166,949 |
| Tax Payable | $0 | $7,528 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $673 | $96,915 | $86,972 | $130,840 |
| Total Curr. Liab. | $1,360 | $208,110 | $208,110 | $297,789 |
| LT Debt | $8,510 | $1,243,849 | $1,243,849 | $1,043,570 |
| Deferred Rev, NC | $0 | $14,591 | $0 | $14,806 |
| Deferred Tax Liab, NC | $442 | $60,927 | $0 | $55,476 |
| Other NC Liab. | -$8,952 | $122,172 | $197,692 | $122,063 |
| Total NC Liab. | $0 | $1,441,539 | $1,441,541 | $1,235,915 |
| Other Liabilities | $9,891 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,251 | $1,649,649 | $1,649,651 | $1,533,704 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $625 | $92,451 | $92,451 | $92,451 |
| Retained Earnings | $1,872 | $277,939 | $277,939 | $269,936 |
| AOCI | $535 | $110,399 | $110,396 | $108,162 |
| Other Equity | $711 | $63,217 | $63,217 | $65,515 |
| Total Equity | $3,742 | $544,005 | $544,003 | $536,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $81 | $11,555 | $11,555 | $11,458 |
| Total Liab. & Tot. Equity | $15,074 | $2,205,209 | $2,205,209 | $2,081,226 |
| Net Debt | $8,519 | $1,199,758 | $1,199,758 | $1,099,378 |