Tokyo Tatemono Co., Ltd.
TYTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111,141 | $127,304 | $82,440 | $87,010 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $15,057 | $13,864 | $14,241 | $13,983 |
| Inventory | $567,927 | $498,998 | $414,914 | $344,219 |
| Other Curr. Assets | $36,602 | $52,297 | $40,936 | $36,005 |
| Total Curr. Assets | $730,727 | $692,464 | $552,531 | $481,217 |
| Property Plant & Equip (Net) | $995,305 | $843,565 | $836,430 | $834,511 |
| Goodwill | $11,391 | $1,486 | $1,716 | $1,162 |
| Intangibles | $125,882 | $130,138 | $130,930 | $129,718 |
| Long-Term Investments | $227,265 | $178,638 | $217,534 | $138,937 |
| Tax Assets | $2,071 | $0 | $2,001 | $2,148 |
| Other NC Assets | -$11,421 | $59,018 | -$21,013 | $63,073 |
| Total NC Assets | $1,350,493 | $1,212,845 | $1,167,598 | $1,169,549 |
| Other Assets | $6 | $4 | $5 | $4 |
| Total Assets | $2,081,226 | $1,905,309 | $1,720,134 | $1,650,770 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $166,949 | $116,754 | $112,047 | $123,726 |
| Tax Payable | $20,031 | $17,449 | $4,811 | $11,094 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $110,809 | $105,854 | $82,603 | $77,682 |
| Total Curr. Liab. | $297,789 | $240,057 | $199,461 | $212,502 |
| LT Debt | $1,043,570 | $973,654 | $877,470 | $832,694 |
| Deferred Rev, NC | $14,806 | $10,447 | $21,684 | $19,076 |
| Deferred Tax Liab, NC | $55,476 | $51,273 | $44,921 | $43,524 |
| Other NC Liab. | $122,063 | $121,845 | $119,762 | $115,315 |
| Total NC Liab. | $1,235,915 | $1,157,219 | $1,063,837 | $1,010,609 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,606 | $1,950 | $2,018 |
| Total Liabilities | $1,533,704 | $1,397,276 | $1,263,298 | $1,223,111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92,451 | $92,451 | $92,451 | $92,451 |
| Retained Earnings | $269,936 | $219,528 | $189,501 | $166,356 |
| AOCI | $108,162 | $119,077 | $97,945 | $92,099 |
| Other Equity | $65,515 | $65,842 | $66,096 | $66,148 |
| Total Equity | $536,064 | $496,898 | $445,993 | $417,054 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,458 | $11,135 | $10,843 | $10,605 |
| Total Liab. & Tot. Equity | $2,081,226 | $1,905,309 | $1,720,134 | $1,650,770 |
| Net Debt | $1,099,378 | $963,104 | $907,077 | $869,410 |