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Tokyo Tatemono Co., Ltd. (8804)

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2,528.5 -25.0    -0.98%
13/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 1,378,000
  • Bid/Ask: 2,527.5 / 2,530.0
  • Day's Range: 2,443.5 - 2,533.0
Type:  Equity
Market:  Japan
ISIN:  JP3582600007 
Tokyo Tatemono 2,528.5 -25.0 -0.98%

8804 Balance Sheet

 
Featured here, the Balance Sheet for Tokyo Tatemono Co., Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 692464 648514 591355
Cash and Short Term Investments - 127305 72546 81151
Cash - - - -
Cash & Equivalents - 127305 72546 81151
Short Term Investments - - - -
Total Receivables, Net - 13864 18212 12145
Accounts Receivables - Trade, Net - 13864 18212 12145
Total Inventory - 498998 512387 460742
Prepaid Expenses - - - -
Other Current Assets, Total - 52297 45369 37317
Total Assets - 1905309 1867664 1785023
Property/Plant/Equipment, Total - Net - 843565 835795 828204
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 1486 - -
Intangibles, Net - 130138 130497 130439
Long Term Investments - 231303 250874 233090
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 1 2 2
Other Assets, Total - 543783 541526 487847
Total Current Liabilities - 240057 280884 233263
Accounts Payable - - - -
Payable/Accrued - - - -
Accrued Expenses - 1003 - -
Notes Payable/Short Term Debt - 106754 156642 125839
Current Port. of LT Debt/Capital Leases - 10000 10000 10000
Other Current liabilities, Total - 122300 114242 97424
Total Liabilities - 1397275 1377447 1299498
Total Long Term Debt - 970223 906035 879685
Long Term Debt - 970223 906035 879685
Capital Lease Obligations - - - -
Deferred Income Tax - 51273 48193 48013
Minority Interest - 11135 10987 10672
Other Liabilities, Total - -754142 -732971 -679039
Total Equity - 508034 490217 485525
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 92451 92451 92451
Additional Paid-In Capital - 66262 66262 66262
Retained Earnings (Accumulated Deficit) - 219528 203530 205789
Treasury Stock - Common - -421 -420 -419
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 130214 128394 121442
Total Liabilities & Shareholders' Equity - 1905309 1867664 1785023
Total Common Shares Outstanding 208.91 208.9 208.9 208.9
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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