Rankings Pricing

Tokyo Tatemono Co., Ltd.【JP:8804】Balance sheet

Market cap

¥764.5B

P/E ratio

13.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	86,908	47,247	46,251	45,149	31,716	39,504	54,647	87,010	82,440	127,305	111,141
Marketable securities, current	-	10	-	-	-	-	-	-	-	-	-	-
Total current assets	-	242,629	238,215	228,762	308,600	355,454	424,600	447,757	481,217	552,531	692,464	730,727
Property, plant and equipment, net	-	773,983	758,018	770,761	789,543	772,800	789,628	806,281	813,251	814,963	843,565	974,614
Marketable securities, non-current	-	121,418	118,054	124,888	139,635	127,788	155,858	139,308	128,586	128,701	153,814	139,265
Total non-current assets	-	1,076,835	1,058,897	1,085,796	1,132,449	1,096,130	1,139,449	1,176,882	1,169,553	1,167,603	1,212,845	1,350,498
Total assets	-	1,319,465	1,297,112	1,314,558	1,441,050	1,451,584	1,564,049	1,624,640	1,650,770	1,720,134	1,905,309	2,081,226
Short-term debt	-	151,597	96,991	87,600	51,743	65,925	226,119	68,314	83,726	52,047	56,754	80,949
Total current liabilities	-	237,336	195,382	179,554	187,571	185,924	409,242	219,869	212,502	199,461	240,057	297,789
Long-term debt, non-current	-	451,926	476,528	498,385	597,642	594,449	385,932	625,944	575,676	630,520	715,223	798,570
Total non-current liabilities	-	776,320	789,198	809,410	900,059	909,081	770,595	1,005,640	1,010,607	1,063,834	1,157,216	1,235,913
Total liabilities	-	1,013,657	984,581	988,965	1,087,630	1,095,005	1,179,837	1,225,510	1,223,109	1,263,296	1,397,274	1,533,702
Common stock and paid-in capital	-	155,883	158,930	159,173	159,173	159,173	159,195	159,038	159,038	158,990	158,713	158,713
Retained earnings	-	53,446	56,172	70,629	87,153	107,468	129,170	141,422	166,356	189,501	219,528	269,936
Stockholders' equity	262,276	305,808	312,530	325,593	353,419	356,578	384,211	399,129	427,661	456,838	508,035	547,524

Raw aggregated data