Below are the financial statements of Tokyo Tatemono, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of JPY | 2023 as of 2023-12-31 | 2022 as of 2022-12-31 |
---|---|---|
Assets | — | — |
Current assets | — | — |
Cash and deposits | 127,305a | 82,440a |
Trade notes, accounts receivable and contract assets | 13,887a | 14,334a |
Real estate for sale | 232,478a | 173,836a |
Real estate for sale in process | 166,181a | 160,009a |
Real estate for development | 100,339a | 81,069a |
Other | 52,296a | 40,934a |
Allowance for doubtful accounts | -23a | -93a |
Total current assets | 692,464a | 552,531a |
Non-current assets | — | — |
Property, plant and equipment | — | — |
Buildings and structures | 397,020a | 396,529a |
Accumulated depreciation | -183,025a | -174,775a |
Buildings and structures, net | 213,994a | 221,754a |
Land | 529,506a | 537,397a |
Construction in progress | 89,428a | 44,903a |
Other | 31,920a | 31,198a |
Accumulated depreciation | -21,284a | -20,291a |
Other, net | 10,635a | 10,907a |
Total property, plant and equipment | 843,535a | 814,963a |
Intangible assets | — | — |
Leasehold interests in land | 127,628a | 130,042a |
Goodwill | 1,486a | 1,716a |
Other | 2,509a | 887a |
Total intangible assets | 131,624a | 132,646a |
Investments and other assets | — | — |
Investment securities | 153,814a | 128,701a |
Investments in silent partnerships | 2,598a | 3,638a |
Long-term loans receivable | 4,025a | 458a |
Deferred tax assets | 2,327a | 2,001a |
Leasehold and guarantee deposits | 20,671a | 21,469a |
Retirement benefit asset | 1,561a | 1,151a |
Other | 52,711a | 62,673a |
Allowance for doubtful accounts | -55a | -100a |
Total investments and other assets | 237,655a | 219,993a |
Total non-current assets | 1,212,845a | 1,167,603a |
Total assets | 1,905,309a | 1,720,134a |
Liabilities | — | — |
Current liabilities | — | — |
Short-term borrowings | 56,754a | 52,047a |
Commercial paper | 50,000a | 50,000a |
Current portion of bonds payable | 10,000a | 10,000a |
Accounts payable-other | 17,343a | 13,781a |
Income taxes payable | 17,449a | 4,811a |
Provision for warranties for completed construction | 8a | 11a |
Provision for bonuses | 1,001a | 950a |
Provision for bonuses for directors (and other officers) | 2a | 2a |
Provision for environmental measures | 0a | 0a |
Deposits received under real estate specified joint enterprise law | 11,300a | 0a |
Other | 76,198a | 67,856a |
Total current liabilities | 240,057a | 199,461a |
Non-current liabilities | — | — |
Bonds payable | 255,000a | 245,000a |
Long-term borrowings | 715,223a | 630,520a |
Deferred tax liabilities | 23,999a | 17,647a |
Deferred tax liabilities for land revaluation | 27,274a | 27,274a |
Provision for share-based remunerations for directors (and other officers) | 282a | 259a |
Provision for retirement benefits for directors (and other officers) | 97a | 98a |
Leasehold and guarantee deposits received | 77,764a | 78,088a |
Retirement benefit liability | 14,104a | 13,023a |
Deposits received under real estate specified joint enterprise law | 10,447a | 21,684a |
Other | 33,022a | 30,236a |
Total non-current liabilities | 1,157,216a | 1,063,834a |
Total liabilities | 1,397,274a | 1,263,296a |
Net assets | — | — |
Shareholders’ equity | — | — |
Share capital | 92,451a | 92,451a |
Capital surplus | 66,262a | 66,539a |
Retained earnings | 219,528a | 189,501a |
Treasury shares | -421a | -443a |
Total shareholders’ equity | 377,821a | 348,048a |
Accumulated other comprehensive income | — | — |
Valuation difference on available-for-sale securities | 71,526a | 50,332a |
Revaluation reserve for land | 43,187a | 43,187a |
Foreign currency translation adjustment | 5,011a | 4,604a |
Remeasurements of defined benefit plans | -647a | -179a |
Total accumulated other comprehensive income | 119,078a | 97,945a |
Non-controlling interests | 11,135a | 10,843a |
Total net assets | 508,035a | 465,838a |
Total liabilities and net assets | 1,905,309a | 1,720,134a |
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