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Tokyo Tatemono Co Ltd (T6R.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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15.000.00 (0.00%)
At close: 08:08AM CEST
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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
31/12/2019
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
13,179,000
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
-