Company Selected - Tokyo Tatemono Co. Ltd. - Balance Sheet
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 147,758,000 | 131,478,000 | 111,141,000 | 102,740,000 | |
HidHidHid Cash & Equivalents | 147,758,000 | 131,478,000 | 111,141,000 | 102,740,000 | |
HidHidHid Short Term Investments | - | - | 1,000 | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 14,214,000 | 13,242,000 | 15,035,000 | 11,685,000 | |
HidHid Inventory | 589,024,000 | 571,628,000 | 567,927,000 | 548,312,000 | |
HidHid Other Current Assets | 632,026,000 | 42,604,000 | 36,624,000 | 37,143,000 | |
Hid [-] Total Current Assets | 793,998,000 | 758,952,000 | 730,727,000 | 699,880,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | 137,273,000 | - | |
HidHidHid Intagible Assets | 136,981,000 | 137,176,000 | 125,882,000 | 130,325,000 | |
HidHidHid GoodWill | - | - | 11,391,000 | - | |
HidHid [-] Property Plant & Equipment, Net | 1,020,668,000 | 1,018,554,000 | 974,614,000 | 951,596,000 | |
HidHidHid Property Plant & Equipment, Gross | 1,266,329,000 | - | - | - | |
HidHidHid Accumulated Depreciation | -245,661,000 | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | -3,000 | -1,158,112,000 | 9,276,000 | 1,000 | |
Hid [-] Total Long-Term Assets | 1,411,211,000 | 1,397,664,000 | 1,350,499,000 | 1,340,908,000 | |
[-] Total Assets | 2,205,209,000 | 2,156,616,000 | 2,081,226,000 | 2,040,788,000 | |
HidHid Short Term Debt | 103,667,000 | 135,557,000 | 166,949,000 | 184,861,000 | |
HidHid Accounts Payable | - | 17,471,000 | - | - | |
HidHid Other Current Liabilities | 104,443,000 | 126,272,000 | 130,840,000 | 91,204,000 | |
Hid [-] Total Current Liabilities | 208,110,000 | 279,300,000 | 297,789,000 | 276,065,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 1,243,849,000 | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 107,857,000 | - | - | - | |
Hid [-] Total Long-Term Liabilities | 1,441,539,000 | 1,331,171,000 | 1,235,915,000 | 1,230,693,000 | |
| 1,649,642,000 | 1,610,466,000 | 1,533,704,000 | 1,506,758,000 | ||
Hid Common Stock | 92,451,000 | 92,451,000 | 92,451,000 | 92,451,000 | |
| 277,939,000 | 271,738,000 | 269,936,000 | 239,604,000 | ||
| 67,595,000 | 62,668,000 | 64,973,000 | 81,488,000 | ||
| 117,582,000 | 119,293,000 | 120,162,000 | 120,487,000 | ||
| 555,567,000 | 546,150,000 | 547,522,000 | 534,030,000 | ||
| 2,205,209,000 | 2,156,612,000 | 2,081,226,000 | 2,040,788,000 | ||
| 208,638 | 208,638 | 208,776 | 208,777 |