Balance Sheet

1.9T

Assets

1.4T

Liabilities

496.9B

Equity

Current Assets	692.5B
Cash & Short-Term Investments	127.3B
Receivables	13.9B
Other Current Assets	551.3B
Non-Current Assets	1.2T
Long-Term Investments	178.6B
PP&E	843.6B
Intangibles	131.6B
Other Non-Current Assets	59B

Current Liabilities	240.1B
Accrued Liabilities	1B
Short-Term Debt	50.1B
Other Current Liabilities	188.9B
Non-Current Liabilities	1.2T
Long-Term Debt	973.7B
Other Non-Current Liabilities	194.7B

Currency: JPY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	86 908	47 247	46 251	45 149	31 716	39 504	54 647	87 010	82 440	127 305
Cash Equivalents	86 908	47 247	46 251	45 149	31 716	39 504	54 647	87 010	82 440	127 305
Short-Term Investments	10	0	0	0	0	0	0	0	0	0
Total Receivables	5 663	7 984	8 204	10 744	11 833	13 134	13 681	13 983	14 241	13 864
Accounts Receivables	5 663	7 984	8 204	10 744	11 833	13 134	13 681	13 983	14 241	13 864
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	112 837	153 785	147 168	221 940	283 437	337 324	348 571	344 219	414 914	498 998
Other Current Assets	37 211	29 199	27 139	30 767	26 372	34 638	30 858	36 005	40 936	52 297
Total Current Assets	242 629	238 215	228 762	308 600	353 358	424 600	447 757	481 217	552 531	692 464
PP&E Net	773 983	758 018	770 761	789 543	772 800	789 628	806 281	813 251	814 963	843 565
PP&E Gross	773 983	758 018	770 761	789 543	772 800	789 628	806 281	813 251	814 963	843 565
Accumulated Depreciation	126 035	127 870	133 350	145 495	153 717	164 585	165 303	179 165	195 066	204 309
Intangible Assets	107 208	107 149	107 170	107 367	107 280	111 884	130 006	129 718	130 930	130 138
Goodwill	5 374	5 410	5 257	4 845	3 136	1 192	546	1 162	1 716	1 486
Note Receivable	69	49	33	21	7	6	8	8	458	4 025
Long-Term Investments	150 938	152 503	160 279	174 229	162 837	187 232	181 002	166 862	162 449	178 638
Other Long-Term Assets	39 264	35 768	42 296	56 445	50 673	49 507	59 040	58 552	57 087	54 993
Other Assets	5 374	5 410	5 257	4 845	3 136	1 192	546	1 162	1 716	1 486
Total Assets	1 319 465 N/A	1 297 112 -2%	1 314 558 +1%	1 441 050 +10%	1 450 091 +1%	1 564 049 +8%	1 624 640 +4%	1 650 770 +2%	1 720 134 +4%	1 905 309 +11%
Liabilities
Accrued Liabilities	552	718	664	822	972	927	968	947	952	1 003
Short-Term Debt	2 482	1 265	1 255	15 000	33 107	85 108	55 108	40 107	50 107	50 106
Current Portion of Long-Term Debt	183 669	118 346	108 107	72 686	81 806	241 287	88 494	83 934	62 272	66 976
Other Current Liabilities	50 633	75 053	69 528	99 063	70 039	81 920	75 299	87 514	86 130	121 972
Total Current Liabilities	237 336	195 382	179 554	187 571	185 924	409 242	219 869	212 502	199 461	240 057
Long-Term Debt	562 306	588 009	618 106	726 615	744 441	600 645	835 431	834 925	879 498	973 654
Deferred Income Tax	60 054	54 656	51 664	55 959	47 576	53 837	44 017	43 524	44 921	51 273
Minority Interest	19 984	10 959	7 705	8 487	8 447	9 203	9 765	10 605	10 843	11 135
Other Liabilities	153 961	146 535	139 641	117 486	115 572	116 114	126 194	132 158	139 416	132 290
Total Liabilities	1 033 641 N/A	995 541 -4%	996 670 +0%	1 096 118 +10%	1 101 960 +1%	1 189 041 +8%	1 235 276 +4%	1 233 714 0%	1 274 139 +3%	1 408 409 +11%
Equity
Common Stock	92 451	92 451	92 451	92 451	92 451	92 451	92 451	92 451	92 451	92 451
Retained Earnings	53 446	56 172	70 629	87 153	107 468	129 170	141 422	166 356	189 501	219 528
Additional Paid In Capital	63 432	66 479	66 722	66 722	66 722	66 744	66 587	66 587	66 539	66 262
Unrealized Security Profit/Loss	71 991	81 048	83 866	93 440	80 791	96 024	89 893	89 235	93 519	114 713
Treasury Stock	2 411	22	27	32	237	10 232	219	439	443	421
Other Equity	6 915	5 443	4 247	5 198	936	851	770	2 866	4 428	4 367
Total Equity	285 824 N/A	301 571 +6%	317 888 +5%	344 932 +9%	348 131 +1%	375 008 +8%	389 364 +4%	417 056 +7%	445 995 +7%	496 900 +11%
Total Liabilities & Equity	1 319 465 N/A	1 297 112 -2%	1 314 558 +1%	1 441 050 +10%	1 450 091 +1%	1 564 049 +8%	1 624 640 +4%	1 650 770 +2%	1 720 134 +4%	1 905 309 +11%
Shares Outstanding
Common Shares Outstanding	215	217	217	217	217	209	209	209	209	209

Income Statement Balance Sheet Cash Flow Statement

Tokyo Tatemono Co Ltd
TSE:8804

Balance Sheet

Balance Sheet Decomposition
Tokyo Tatemono Co Ltd

Balance Sheet
Tokyo Tatemono Co Ltd

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Tokyo Tatemono Co Ltd TSE:8804

Balance Sheet

Balance Sheet Decomposition Tokyo Tatemono Co Ltd

Balance Sheet Tokyo Tatemono Co Ltd

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Company

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Stocks

Tokyo Tatemono Co Ltd
TSE:8804

Balance Sheet Decomposition
Tokyo Tatemono Co Ltd

Balance Sheet
Tokyo Tatemono Co Ltd