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Tokyo Tatemono Co., Ltd. (T6R.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.20+0.20 (+1.33%)
As of 03:29PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
127,305,000
82,440,000
87,010,000
54,647,000
Total cash
127,305,000
82,440,000
87,010,000
54,647,000
Net receivables
-
0
14,041,000
13,730,000
Inventory
498,998,000
414,914,000
344,219,000
348,571,000
Other current assets
52,274,000
40,843,000
35,947,000
30,809,000
Total current assets
692,464,000
552,531,000
481,217,000
447,757,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,068,545,000
1,031,496,000
1,013,676,000
993,179,000
Accumulated depreciation
-204,309,000
-195,066,000
-179,165,000
-165,303,000
Net property, plant and equipment
864,236,000
836,430,000
834,511,000
827,876,000
Goodwill
1,486,000
1,716,000
1,162,000
546,000
Intangible assets
130,138,000
130,930,000
129,718,000
130,006,000
Other long-term assets
52,656,000
62,573,000
63,073,000
66,812,000
Total non-current assets
1,212,841,000
1,167,598,000
1,169,549,000
1,176,880,000
Total assets
1,905,309,000
1,720,134,000
1,650,770,000
1,624,640,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
116,754,000
112,047,000
123,726,000
143,314,000
Other current liabilities
76,200,000
67,859,000
58,320,000
50,230,000
Total current liabilities
240,057,000
199,461,000
212,502,000
219,869,000
Non-current liabilities
Long-term debt
970,223,000
875,520,000
830,676,000
830,944,000
Deferred tax liabilities
51,273,000
44,921,000
43,524,000
44,017,000
Deferred revenues
10,447,000
21,684,000
19,076,000
15,800,000
Other long-term liabilities
110,793,000
108,332,000
104,094,000
102,007,000
Total non-current liabilities
1,157,219,000
1,063,837,000
1,010,609,000
1,005,643,000
Total liabilities
1,397,276,000
1,263,298,000
1,223,111,000
1,225,512,000
Stockholders' equity
Common stock
92,451,000
92,451,000
92,451,000
92,451,000
Retained earnings
219,528,000
189,501,000
166,356,000
141,422,000
Total stockholders' equity
496,898,000
445,993,000
417,054,000
389,363,000
Total liabilities and stockholders' equity
1,905,309,000
1,720,134,000
1,650,770,000
1,624,640,000