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TOKYO TATEMONO/  JP3582600007  /

Quotrix
2024-11-14  7:57:06 AM Chg. +0.1000 Volume Bid10:00:03 PM Ask10:00:03 PM Market Capitalization Dividend Y. P/E Ratio
16.3000EUR +0.62% -
Turnover: -		 16.2000Bid Size: 190 16.6000Ask Size: 190 3.4 bill.EUR - -

Assets

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  992,417   814,963   843,565
Intangible Assets
  130,880   132,646   131,624
Long-Term Investments
  225,421   219,993   237,655
Fixed Assets
  -   1.17 mill.   1.21 mill.
Inventories
  344,220   414,914   498,998
Accounts Receivable
  14,041   14,334   13,887
Cash and Cash Equivalents
  87,010   82,440   127,305
Current Assets
  481,217   552,531   692,464
Total Assets
  1.65 mill.   1.72 mill.   1.91 mill.

 

Liabilities

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  13,849   13,781   17,343
Long-term debt
  830,676   875,520   970,223
Liabilities to Banks
  -   -   -
Provisions
  21,158   18,867   25,389
Liabilities
  1.22 mill.   1.26 mill.   1.4 mill.
Share Capital
  -   -   -
Total Equity
  324,955   445,993   496,899
Minority Interests
  10,605   10,843   11,135
Total liabilities equity
  1.65 mill.   1.72 mill.   1.91 mill.

 

Income Statement

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  340,477   349,940   375,946
Depreciation (total)
  -   -   -
Operating Result
  58,784   64,478   69,471
Interest Income
  -1,310   -2,445   -
Income Before Taxes
  -   -   -
Income Taxes
  20,295   18,666   22,568
Minority Interests Profit
  -972   -1,021   758
Net Income
  34,965   43,062   45,084

 

Per Share

 2021
IFRS
in JPY		 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  167.3500   206.1500   215.8200
Dividend per Share
  51.0000   65.0000   73.0000

 

Cash Flow

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  65,889   -3,332   20,588
Cash Flow from Investing Activities
  -1,642   -21,204   -54,069
Cash Flow from Financing
  -32,187   18,421   77,908
Decrease / Increase in Cash
  -   -   -
Employees
  5,648   5,878   -