Tokyo Tatemono Co., Ltd. (TYO: 8804)
Japan
· Delayed Price · Currency is JPY
2,416.50
-30.00 (-1.23%)
Oct 11, 2024, 3:15 PM JST
Tokyo Tatemono Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 111,725 | 127,305 | 82,440 | 87,010 | 54,647 | 39,504 | Upgrade
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Cash & Short-Term Investments | 111,725 | 127,305 | 82,440 | 87,010 | 54,647 | 39,504 | Upgrade
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Cash Growth | 37.68% | 54.42% | -5.25% | 59.22% | 38.33% | 24.56% | Upgrade
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Receivables | 11,658 | 13,864 | 14,241 | 13,983 | 13,681 | 13,134 | Upgrade
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Inventory | 529,623 | 498,998 | 414,914 | 344,219 | 348,571 | 337,324 | Upgrade
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Other Current Assets | 36,544 | 52,297 | 40,936 | 36,005 | 30,858 | 34,638 | Upgrade
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Total Current Assets | 689,550 | 692,464 | 552,531 | 481,217 | 447,757 | 424,600 | Upgrade
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Property, Plant & Equipment | 952,017 | 843,565 | 814,963 | 813,251 | 806,281 | 789,628 | Upgrade
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Long-Term Investments | 252,528 | 231,303 | 217,534 | 223,265 | 237,763 | 234,839 | Upgrade
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Goodwill | - | 1,486 | 1,716 | 1,162 | 546 | 1,192 | Upgrade
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Other Intangible Assets | 130,344 | 130,138 | 130,930 | 129,718 | 130,006 | 111,884 | Upgrade
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Long-Term Deferred Tax Assets | 1,907 | 2,327 | 2,001 | 2,148 | 2,278 | 1,900 | Upgrade
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Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | - | Upgrade
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Total Assets | 2,026,347 | 1,905,309 | 1,720,134 | 1,650,770 | 1,624,640 | 1,564,049 | Upgrade
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Accrued Expenses | - | 1,003 | 952 | 947 | 968 | 927 | Upgrade
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Short-Term Debt | 148,872 | 106,754 | 102,047 | 123,726 | 123,314 | 311,119 | Upgrade
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Current Portion of Long-Term Debt | - | 10,000 | 10,000 | - | 20,000 | 15,000 | Upgrade
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Current Income Taxes Payable | 34,492 | 34,792 | 18,592 | 24,943 | 19,987 | 19,803 | Upgrade
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Other Current Liabilities | 79,282 | 87,508 | 67,870 | 62,886 | 55,600 | 62,393 | Upgrade
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Total Current Liabilities | 262,646 | 240,057 | 199,461 | 212,502 | 219,869 | 409,242 | Upgrade
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Long-Term Debt | 1,031,922 | 970,223 | 875,520 | 830,676 | 830,944 | 595,932 | Upgrade
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Long-Term Deferred Tax Liabilities | 52,881 | 51,273 | 44,921 | 43,524 | 44,017 | 53,837 | Upgrade
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Other Long-Term Liabilities | 126,125 | 121,521 | 130,275 | 123,360 | 117,971 | 108,537 | Upgrade
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Total Liabilities | 1,487,615 | 1,397,275 | 1,263,298 | 1,223,111 | 1,225,511 | 1,179,839 | Upgrade
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Common Stock | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | 92,451 | Upgrade
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Additional Paid-In Capital | 66,262 | 66,262 | 66,539 | 66,587 | 66,587 | 66,744 | Upgrade
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Retained Earnings | 243,483 | 219,528 | 189,501 | 166,356 | 141,422 | 129,170 | Upgrade
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Treasury Stock | -746 | -421 | -443 | -439 | -219 | -10,232 | Upgrade
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Comprensive Income & Other | 126,008 | 119,079 | 97,945 | 92,099 | 89,123 | 96,874 | Upgrade
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Total Common Equity | 527,458 | 496,899 | 445,993 | 417,054 | 389,364 | 375,007 | Upgrade
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Minority Interest | 11,274 | 11,135 | 10,843 | 10,605 | 9,765 | 9,203 | Upgrade
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Shareholders' Equity | 538,732 | 508,034 | 456,836 | 427,659 | 399,129 | 384,210 | Upgrade
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Total Liabilities & Equity | 2,026,347 | 1,905,309 | 1,720,134 | 1,650,770 | 1,624,640 | 1,564,049 | Upgrade
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Total Debt | 1,180,794 | 1,086,977 | 987,567 | 954,402 | 974,258 | 922,051 | Upgrade
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Net Cash (Debt) | -1,069,069 | -959,672 | -905,127 | -867,392 | -919,611 | -882,547 | Upgrade
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Net Cash Per Share | -5117.95 | -4593.93 | -4333.03 | -4151.47 | -4399.63 | -4193.68 | Upgrade
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Filing Date Shares Outstanding | 208.78 | 208.9 | 208.89 | 208.89 | 209.02 | 209.02 | Upgrade
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Total Common Shares Outstanding | 208.78 | 208.9 | 208.89 | 208.89 | 209.02 | 209.02 | Upgrade
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Working Capital | 426,904 | 452,407 | 353,070 | 268,715 | 227,888 | 15,358 | Upgrade
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Book Value Per Share | 2526.42 | 2378.61 | 2135.07 | 1996.51 | 1862.81 | 1794.15 | Upgrade
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Tangible Book Value | 397,114 | 365,275 | 313,347 | 286,174 | 258,812 | 261,931 | Upgrade
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Tangible Book Value Per Share | 1902.10 | 1748.54 | 1500.06 | 1369.96 | 1238.22 | 1253.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.