Tokyo Tatemono Co., Ltd.
TYTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $678,386 | $147,758,000 | $147,758,000 | $111,141,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92,558 | $14,214,000 | $14,214,000 | $15,035,000 |
| Inventory | $0 | $589,024,000 | $589,024,000 | $567,927,000 |
| Other Curr. Assets | -$770,944 | $43,002,000 | $43,002,000 | $36,624,000 |
| Total Curr. Assets | $0 | $793,998,000 | $793,998,000 | $730,727,000 |
| Property Plant & Equip (Net) | $6,892,638 | $1,041,359,000 | $1,020,667,000 | $974,614,000 |
| Goodwill | $0 | $0 | $0 | $11,391,000 |
| Intangibles | $0 | $136,981,000 | $136,980,000 | $125,882,000 |
| Long-Term Investments | $0 | $251,342,000 | $177,441,000 | $227,265,000 |
| Tax Assets | $16,028 | $2,219,000 | $0 | $0 |
| Other NC Assets | -$7,833,454 | -$20,694,000 | $76,123,000 | $11,347,000 |
| Total NC Assets | $0 | $1,411,207,000 | $1,411,211,000 | $1,350,499,000 |
| Other Assets | $15,074,219 | $4,000 | $0 | $0 |
| Total Assets | $15,074,219 | $2,205,209,000 | $2,205,209,000 | $2,081,226,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $17,471,000 | $0 |
| Short-Term Debt | $687,120 | $103,667,000 | $103,667,000 | $166,949,000 |
| Tax Payable | $0 | $7,528,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $673,019 | $79,444,000 | $86,972,000 | $90,339,000 |
| Total Curr. Liab. | $1,360,139 | $208,110,000 | $208,110,000 | $297,789,000 |
| LT Debt | $8,510,117 | $1,243,849,000 | $1,243,849,000 | $1,043,570,000 |
| Deferred Rev, NC | $0 | $14,591,000 | $0 | $14,806,000 |
| Deferred Tax Liab, NC | $442,172 | $60,927,000 | $0 | $55,476,000 |
| Other NC Liab. | -$8,952,288 | $122,172,000 | $197,692,000 | $122,063,000 |
| Total NC Liab. | $0 | $1,441,539,000 | $1,441,541,000 | $1,235,915,000 |
| Other Liabilities | $9,890,880 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,251,020 | $1,649,649,000 | $1,649,651,000 | $1,533,704,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $624,969 | $92,451,000 | $92,451,000 | $92,451,000 |
| Retained Earnings | $1,871,898 | $277,939,000 | $277,939,000 | $269,936,000 |
| AOCI | $534,581 | $110,399,000 | $110,396,000 | $108,162,000 |
| Other Equity | $289,355 | $0 | $0 | $0 |
| Total Equity | $3,742,268 | $544,005,000 | $544,003,000 | $536,064,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80,897 | $11,555,000 | $11,555,000 | $11,458,000 |
| Total Liab. & Tot. Equity | $15,074,185 | $2,205,209,000 | $2,205,209,000 | $2,081,226,000 |
| Net Debt | $8,518,851 | $1,199,758,000 | $1,199,758,000 | $1,099,378,000 |