Tokyo Tatemono Co., Ltd.
TYTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111,141,000 | $127,304,000 | $82,440,000 | $87,010,000 |
| Short-Term Investments | $0 | $1,000 | $0 | $0 |
| Receivables | $15,057,000 | $13,864,000 | $14,241,000 | $13,983,000 |
| Inventory | $567,927,000 | $498,998,000 | $414,914,000 | $344,219,000 |
| Other Curr. Assets | $36,602,000 | $52,297,000 | $40,936,000 | $36,005,000 |
| Total Curr. Assets | $730,727,000 | $692,464,000 | $552,531,000 | $481,217,000 |
| Property Plant & Equip (Net) | $995,305,000 | $843,565,000 | $836,430,000 | $834,511,000 |
| Goodwill | $11,391,000 | $1,486,000 | $1,716,000 | $1,162,000 |
| Intangibles | $125,882,000 | $130,138,000 | $130,930,000 | $129,718,000 |
| Long-Term Investments | $227,265,000 | $178,638,000 | $217,534,000 | $138,937,000 |
| Tax Assets | $2,071,000 | $0 | $2,001,000 | $2,148,000 |
| Other NC Assets | -$11,421,000 | $59,018,000 | -$21,013,000 | $63,073,000 |
| Total NC Assets | $1,350,493,000 | $1,212,845,000 | $1,167,598,000 | $1,169,549,000 |
| Other Assets | $6,000 | $4,000 | $5,000 | $4,000 |
| Total Assets | $2,081,226,000 | $1,905,309,000 | $1,720,134,000 | $1,650,770,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $166,949,000 | $116,754,000 | $112,047,000 | $123,726,000 |
| Tax Payable | $20,031,000 | $17,449,000 | $4,811,000 | $11,094,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $110,809,000 | $105,854,000 | $82,603,000 | $77,682,000 |
| Total Curr. Liab. | $297,789,000 | $240,057,000 | $199,461,000 | $212,502,000 |
| LT Debt | $1,043,570,000 | $973,654,000 | $877,470,000 | $832,694,000 |
| Deferred Rev, NC | $14,806,000 | $10,447,000 | $21,684,000 | $19,076,000 |
| Deferred Tax Liab, NC | $55,476,000 | $51,273,000 | $44,921,000 | $43,524,000 |
| Other NC Liab. | $122,063,000 | $121,845,000 | $119,762,000 | $115,315,000 |
| Total NC Liab. | $1,235,915,000 | $1,157,219,000 | $1,063,837,000 | $1,010,609,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,606,000 | $1,950,000 | $2,018,000 |
| Total Liabilities | $1,533,704,000 | $1,397,276,000 | $1,263,298,000 | $1,223,111,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92,451,000 | $92,451,000 | $92,451,000 | $92,451,000 |
| Retained Earnings | $269,936,000 | $219,528,000 | $189,501,000 | $166,356,000 |
| AOCI | $108,162,000 | $119,077,000 | $97,945,000 | $92,099,000 |
| Other Equity | $65,515,000 | $65,842,000 | $66,096,000 | $66,148,000 |
| Total Equity | $536,064,000 | $496,898,000 | $445,993,000 | $417,054,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,458,000 | $11,135,000 | $10,843,000 | $10,605,000 |
| Total Liab. & Tot. Equity | $2,081,226,000 | $1,905,309,000 | $1,720,134,000 | $1,650,770,000 |
| Net Debt | $1,099,378,000 | $963,104,000 | $907,077,000 | $869,410,000 |