Also trades as: 8804.T (JPX) · $vol 20M
TYTMF OTC
Tokyo Tatemono Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: -10.2%
YTD: -2.5%
1Y: +26.0%
3Y: +80.4%
5Y: +58.3%
$20.91
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.27T
+9.3% ▲
5Y CAGR: +7.0%
Total Liabilities
$1.67T
+9.0% ▲
5Y CAGR: +6.4%
Shareholders Equity
$591.5B
+10.3% ▲
5Y CAGR: +8.7%
Cash & Investments
$152.4B
+37.1% ▲
5Y CAGR: +22.8%
Total Debt
$1.35T
+11.1% ▲
5Y CAGR: +6.7%
Net Debt
$1.19T
+8.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $87.0B | $82.4B | $127.3B | $111.1B | $152.4B |
| Short-Term Investments | $0 | $0 | $1M | $0 | $0 |
| Cash & ST Investments | $87.0B | $82.4B | $127.3B | $111.1B | $152.4B |
| Net Receivables | $14.0B | $14.2B | $13.9B | $15.1B | $30.7B |
| Inventory | $344.2B | $414.9B | $499.0B | $567.9B | $0 |
| Other Current Assets | $36.0B | $40.9B | $52.3B | $36.6B | -$1K |
| Total Current Assets | $481.2B | $552.5B | $692.5B | $730.7B | $183.1B |
| Property, Plant & Equip. | $834.5B | $836.4B | $843.6B | $995.3B | $1.01T |
| Goodwill & Intangibles | $130.9B | $132.6B | $131.6B | $137.3B | $136.7B |
| Long-Term Investments | $138.9B | $217.5B | $178.6B | $227.3B | $220.9B |
| Other Non-Current Assets | $63.1B | -$21.0B | $59.0B | -$11.4B | $725.8B |
| Total Non-Current Assets | $1.17T | $1.17T | $1.21T | $1.35T | $2.09T |
| Total Assets | $1.65T | $1.72T | $1.91T | $2.08T | $2.27T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $123.7B | $112.0B | $116.8B | $166.9B | $75.6B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $62.9B | $67.9B | $87.5B | $91.4B | $0 |
| Total Current Liabilities | $212.5B | $199.5B | $240.1B | $297.8B | $75.6B |
| Long-Term Debt | $830.7B | $875.5B | $972.0B | $1.04T | $1.27T |
| Other Non-Current Liab. | $115.3B | $119.8B | $121.8B | $122.1B | $257.0B |
| Total Non-Current Liabilities | $1.01T | $1.06T | $1.16T | $1.24T | $1.60T |
| Total Liabilities | $1.22T | $1.26T | $1.40T | $1.53T | $1.67T |
| — Equity — | |||||
| Common Stock | $92.5B | $92.5B | $92.5B | $92.5B | $92.5B |
| Retained Earnings | $166.4B | $189.5B | $219.5B | $269.9B | $303.6B |
| Accumulated OCI | $92.1B | $97.9B | $119.1B | $108.2B | $87.2B |
| Total Stockholders Equity | $417.1B | $446.0B | $496.9B | $536.1B | $591.5B |
| Total Liabilities & Equity | $1.65T | $1.72T | $1.91T | $2.08T | $2.27T |
| — Key Metrics — | |||||
| Total Debt | $954.4B | $987.6B | $1.09T | $1.21T | $1.35T |
| Net Debt | $867.4B | $905.1B | $959.7B | $1.10T | $1.19T |
| Total Investments | $138.9B | $217.5B | $178.6B | $227.3B | $220.9B |