Tokyo Tatemono Co., Ltd.
TYTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111 | $127 | $82 | $87 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $14 | $14 | $14 |
| Inventory | $568 | $499 | $415 | $344 |
| Other Curr. Assets | $37 | $52 | $41 | $36 |
| Total Curr. Assets | $731 | $692 | $553 | $481 |
| Property Plant & Equip (Net) | $995 | $844 | $836 | $835 |
| Goodwill | $11 | $1 | $2 | $1 |
| Intangibles | $126 | $130 | $131 | $130 |
| Long-Term Investments | $227 | $179 | $218 | $139 |
| Tax Assets | $2 | $0 | $2 | $2 |
| Other NC Assets | -$11 | $59 | -$21 | $63 |
| Total NC Assets | $1,350 | $1,213 | $1,168 | $1,170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,081 | $1,905 | $1,720 | $1,651 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $167 | $117 | $112 | $124 |
| Tax Payable | $20 | $17 | $5 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $111 | $106 | $83 | $78 |
| Total Curr. Liab. | $298 | $240 | $199 | $213 |
| LT Debt | $1,044 | $974 | $877 | $833 |
| Deferred Rev, NC | $15 | $10 | $22 | $19 |
| Deferred Tax Liab, NC | $55 | $51 | $45 | $44 |
| Other NC Liab. | $122 | $122 | $120 | $115 |
| Total NC Liab. | $1,236 | $1,157 | $1,064 | $1,011 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $2 | $2 |
| Total Liabilities | $1,534 | $1,397 | $1,263 | $1,223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92 | $92 | $92 | $92 |
| Retained Earnings | $270 | $220 | $190 | $166 |
| AOCI | $108 | $119 | $98 | $92 |
| Other Equity | $66 | $66 | $66 | $66 |
| Total Equity | $536 | $497 | $446 | $417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $11 | $11 | $11 |
| Total Liab. & Tot. Equity | $2,081 | $1,905 | $1,720 | $1,651 |
| Net Debt | $1,099 | $963 | $907 | $869 |