Tokyo Tatemono Co., Ltd.
TYTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $148 | $148 | $111 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $14 | $14 | $15 |
| Inventory | $0 | $589 | $589 | $568 |
| Other Curr. Assets | -$1 | $43 | $43 | $37 |
| Total Curr. Assets | $0 | $794 | $794 | $731 |
| Property Plant & Equip (Net) | $7 | $1,041 | $1,021 | $975 |
| Goodwill | $0 | $0 | $0 | $11 |
| Intangibles | $0 | $137 | $137 | $126 |
| Long-Term Investments | $0 | $251 | $177 | $227 |
| Tax Assets | $0 | $2 | $0 | $0 |
| Other NC Assets | -$8 | -$21 | $76 | $11 |
| Total NC Assets | $0 | $1,411 | $1,411 | $1,350 |
| Other Assets | $15 | $0 | $0 | $0 |
| Total Assets | $15 | $2,205 | $2,205 | $2,081 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $17 | $0 |
| Short-Term Debt | $1 | $104 | $104 | $167 |
| Tax Payable | $0 | $8 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $79 | $87 | $90 |
| Total Curr. Liab. | $1 | $208 | $208 | $298 |
| LT Debt | $9 | $1,244 | $1,244 | $1,044 |
| Deferred Rev, NC | $0 | $15 | $0 | $15 |
| Deferred Tax Liab, NC | $0 | $61 | $0 | $55 |
| Other NC Liab. | -$9 | $122 | $198 | $122 |
| Total NC Liab. | $0 | $1,442 | $1,442 | $1,236 |
| Other Liabilities | $10 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11 | $1,650 | $1,650 | $1,534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $92 | $92 | $92 |
| Retained Earnings | $2 | $278 | $278 | $270 |
| AOCI | $1 | $110 | $110 | $108 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4 | $544 | $544 | $536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $12 | $12 | $11 |
| Total Liab. & Tot. Equity | $15 | $2,205 | $2,205 | $2,081 |
| Net Debt | $9 | $1,200 | $1,200 | $1,099 |