TOKYO TATEMONO/ JP3582600007 /
06/09/2024 07:57:06 | Chg. 0.0000 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.9000EUR | 0.00% | - Turnover: - |
14.2000Bid Size: 220 | 14.7000Ask Size: 220 | 3.09 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
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 | - |