Tokyo Tatemono Co., Ltd.

TSE:8804.T

2303.5 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 111,724158,236127,30472,54681,151157,15982,44066,27881,08266,97687,01065,59067,54488,81054,64760,46273,56452,07239,50449,667102,18886,82031,71638,29856,15659,25345,14944,48041,73363,56446,25153,02165,38154,77547,24757,30354,23170,90186,90865,15965,643127,23252,27217,79827,25445,20739,46819,29114,74427,53132,92516,81015,50418,34920,9419,65822,77418,73516,09011,52412,87023,697
Kortetermijnbeleggingen 101-1,104-1,1180101-87,465-2,223-1,207-1,210-1,213-1,225-1,831-1,826-1,823-1,825-860-858-858-865-1,720-1,716-1,712-1,732-1,907-1,851-1,797-1,776-1,589-1,529-1,472-1,466-1,771-1,706-1,645109996,8756,8756,8806,8806,8805,0055,3775,3975,4365,4367,7487,7487,7487,7517,8077,8076,4976,5096,5096,720
Liquide middelen en kortetermijnbeleggingen 111,725158,236127,30572,54681,151157,15982,44066,27881,08266,97687,01065,59067,54488,81054,64760,46273,56452,07239,50449,667102,18886,82031,71638,29856,15659,25345,14944,48041,73363,56446,25153,02165,38154,77547,24757,30354,23170,90186,91865,16865,652127,24159,14724,67334,13452,08746,34824,29620,12132,92838,36122,24623,25226,09728,68917,40930,58126,54222,58718,03319,37930,417
Nettovorderingen 11,65812,52917,83418,27712,20713,01614,33412,97112,92013,28914,04112,00711,91513,05813,73012,31511,89411,50613,17910,84711,26010,45513,97111,84311,28212,00212,79310,92310,94410,43410,49912,57011,44213,17816,71713,82211,35811,12610,09031,71822,54119,51422,73415,28112,94415,70512,55014,94714,61614,06110,12314,12213,77012,6158,3779,5188,9017,8477,0809,67710,29517,319
Voorraad 529,623540,222498,998512,387460,742427,913414,914384,797364,696348,302344,219365,539349,300346,344348,571376,099358,998341,151337,324306,546291,664297,991283,437247,222233,159222,583221,940194,152169,978156,490147,168178,642161,975153,808153,785157,588162,235149,479112,837118,482130,665123,973101,222104,38895,73087,52189,173107,752104,440105,258103,581112,097114,102122,004113,526141,902139,881149,090150,729166,943175,919195,153
Overige vlottende activa -123,383-710,987-644,13745,30437,25539,31740,84337,96734,76434,88235,94743,10032,42430,39230,80933,62628,44927,67734,59330,74925,88535,05826,33028,96830,03126,01628,71829,85026,44828,18724,84427,72624,17925,59620,46620,74018,91133,92332,78417,55515,50514,60312,86115,79414,88019,25714,37418,20719,59619,86915,73913,3739,91710,11510,64613,1939,77113,79516,33715,77613,15920,598
Totaal vlottende activa 689,550769,342692,464648,514591,355637,405552,531502,013493,462463,449481,217486,236461,183478,604447,757482,502472,905432,406424,600397,809430,997430,324355,454326,331330,628319,854308,600279,405249,103258,675228,762271,959262,977247,357238,215249,453246,735265,429242,629232,923234,363285,331195,964160,136157,688174,570162,445165,202158,773172,116167,804161,838161,041170,831161,238182,022189,134197,274196,733210,429218,752263,487
Niet-vlottende activa:
Materiële vaste activa, netto 952,017859,627843,565857,441849,997849,092836,430836,917836,846835,628834,511830,295829,889830,939827,876848,297837,863813,708811,383835,087801,146794,603794,032832,566832,747829,563810,907810,863804,150798,476791,701787,971786,612784,213778,531790,604792,526790,198795,065764,076762,539760,432423,248444,354455,429451,159447,968448,539449,977452,375458,710460,897462,708464,122447,422449,729462,728463,155466,464455,262436,513432,212
Goodwill 001,4860001,7160001,1620005460001,1920003,1360004,8450005,2570005,4100005,3740006670003,0940003,3250003,2120003,329000
Immateriële activa 130,344130,346130,138130,497130,439130,535130,930132,813133,006133,189129,718130,942130,234130,433130,006111,520111,592112,661111,884113,524113,949110,854107,280111,181111,433111,810107,367112,181112,577112,046107,170111,823111,986112,308107,149113,320113,881114,082107,208112,782112,477113,30516,75229,59429,72229,30825,29529,00629,58028,15824,89228,26528,40228,51424,92628,20028,13228,26524,92729,34428,64828,759
Goodwill en immateriële activa 130,344130,346131,624130,497130,439130,535132,646132,813133,006133,189130,880130,942130,234130,433130,552111,520111,592112,661113,076113,524113,949110,854110,416111,181111,433111,810112,212112,181112,577112,046112,427111,823111,986112,308112,559113,320113,881114,082112,582112,782112,477113,30517,41929,59429,72229,30828,38929,00629,58028,15828,21728,26528,40228,51428,13828,20028,13228,26528,25629,34428,64828,759
Langetermijnbeleggingen 135,557168,892178,638149,642141,315126,483162,449131,690132,751217,695138,937158,662158,193162,194149,362138,843134,750135,064162,152150,844136,610144,520133,557142,315142,886139,406146,053137,990138,772133,500132,991124,694124,663129,453130,338128,075129,997145,607130,631129,279140,148142,056281,297293,478262,552250,660236,790233,635237,152226,962210,737262,318252,166252,586249,504244,500241,640243,596236,803247,643250,391229,384
Belastingvorderingen 1,9072,2652,3271,9821,9331,9572,0012,1632,0522,2332,1482,5062,4012,3972,2782,6022,4202,1991,9001,8611,6341,7621,2521,0721,1141,2201,2491,1871,1571,0691,3021,3291,3541,2621,6281,3431,2792,8692,3501,6591,4651,4231,4281,4101,5331,6021,7781,9831,9762,1136,2182,1002,0622,0231,2986,2505,4063,9645,8722,6603,6143,181
Overige niet-vlottende activa 116,96978,90756,68779,58369,98166,89434,07269,48868,742-21,30463,07362,01366,78668,49766,81266,65164,24857,24050,93647,60948,71350,03456,86851,73852,24061,01062,02454,48149,47046,54247,37240,58543,31345,90135,83635,94936,42536,29536,20532,40846,08546,36218,79924,46724,06321,87417,92325,62126,48727,40326,33145,22046,46441,21440,32538,25836,34836,64035,36434,49634,92335,360
Totaal niet-vlottende activa 1,336,7941,240,0371,212,8411,219,1451,193,6651,174,9611,167,5981,173,0711,173,3971,167,4411,169,5491,184,4181,187,5031,194,4601,176,8801,167,9131,150,8731,120,8721,139,4471,148,9251,102,0521,101,7731,096,1251,138,8721,140,4201,143,0091,132,4451,116,7021,106,1261,091,6331,085,7931,066,4021,067,9281,073,1371,058,8921,069,2911,074,1081,089,0511,076,8331,040,2041,062,7141,063,578742,191793,303773,299754,603732,848738,784745,172737,011730,213798,800791,802788,459766,687766,937774,254775,620772,759769,405754,089728,896
Totaal activa 2,026,3472,009,3841,905,3091,867,6641,785,0231,812,3691,720,1341,675,0891,666,8641,630,8931,650,7701,670,6591,648,6911,673,0671,624,6401,650,4191,623,7811,553,2821,564,0491,546,7371,533,0521,532,1021,451,5841,465,2081,471,0501,462,8681,441,0501,396,1101,355,2351,350,3111,314,5581,338,3651,330,9111,320,5001,297,1121,318,7471,320,8491,354,4841,319,4651,273,1311,297,0811,348,912938,161953,444930,991929,177895,296903,986903,945909,127898,017960,638952,843959,290927,925948,959963,388972,894969,492979,834972,841992,383
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000000000000000011,13212,1086,1127,9438,3906,5435,4607,5257,9425,8165,26717,4156,64504,5029,0959,5987,2424,8289,2039,3076,3037,0205,9876,4605,9856,78516,1869,7966,8404,96911,01011,96012,86014,72345,403
Kortlopende schulden 148,872137,560116,754166,642135,839103,274112,047143,035119,869112,924123,726151,888133,107141,110143,314173,688148,048137,762326,119343,629142,726138,336113,925108,73188,33686,80886,743105,73292,012110,140108,36188,45879,895104,178118,701126,895128,139116,740185,357165,013169,519125,176113,299135,230132,204111,286128,978133,397122,592122,704128,038136,244138,691142,041119,281132,869121,762145,736161,167204,255206,236226,699
Belastingschulden 14,2355,61317,44910,19512,7859,5944,8113,02910,1793,27611,0945,2568,2506,16110,2035,5297,1483,9328,3215,7149,0774,0765,8353,7987,3855,5007,9991,8822,3361,1172,5571,9031,9631,1322,4702,0111,5261,4711,62811,33213,66112,0685,3131,0681,0811,0671,7081,3661,2227484614194925401,7986641,0943711,357619777471
Uitgestelde opbrengsten 0000000000000000000000000035,59830,93719,56719,63413,98216,89617,51418,73521,90019,54412,40811,2223,689017,06316,37311,2037,91010,45611,34126,8462,3861,5171,6568101,7641,1661,7802,2861,8451,4451,4171,7901,9731,1721,839
Overige kortlopende verplichtingen 113,774129,697123,303114,24297,424168,50687,41494,67990,20983,96288,77667,05264,28878,59076,55565,72686,05480,33083,12371,69788,39680,75171,99965,72175,71673,62254,09853,10949,13048,21648,82177,90558,53243,76346,83947,07637,05640,16341,64550,77735,57434,30129,70331,76433,63934,10035,56257,59567,24264,09062,08761,88052,98655,33243,07342,03438,46838,34630,02624,26333,17629,599
Totaal kortlopende verplichtingen 262,646267,257240,057280,884233,263271,780199,461237,714210,078196,886212,502218,940197,395219,700219,869239,414234,102218,092409,242415,326231,122219,087185,924174,452164,052160,430187,571201,886166,821185,933179,554189,802161,401174,201195,382199,331182,870185,540237,336215,790226,658184,945163,803182,146181,127165,930200,693199,681198,371194,437197,395205,873199,628215,339174,436183,588166,644196,509204,943243,351255,307303,540
Langlopende verplichtingen:
Langetermijnschulden 1,031,9221,022,556972,048906,035879,685889,174875,520794,871813,397812,341830,676840,163850,376857,354830,944868,451853,391804,673595,932598,534780,684785,131739,449755,604766,441767,976722,642686,613668,452654,966613,385645,384663,643635,273582,289605,825616,821643,446559,397550,019569,328650,713317,135313,994339,826377,652345,575365,627365,348380,832379,502357,531345,933339,606335,254356,329380,373359,396342,766352,956338,140320,584
Uitgestelde opbrengsten niet-vlottend 17,94716,44710,44716,24716,23516,22321,68419,68419,66019,63619,07621,03017,53015,80015,80013,50010,00010,00015,0919,59413,92513,92518,60018,60322,15022,16122,16122,16837,68737,71248,85348,88254,04555,28156,68156,96563,84660,31766,98663,92860,45756,46853,62749,89643,90438,83432,9078,9848,7778,6988,4778,2367,9937,8198,1797,7317,4677,2137,0376,8976,6586,422
Uitgestelde belastingverplichtingen niet-vlottend 52,88153,58351,27348,19348,01344,56644,92145,62545,71846,63743,52446,45646,77747,90344,01741,03544,08645,92553,83750,08045,87449,29949,07053,29953,45852,93455,95953,32353,72352,08451,66449,26749,95350,31154,65650,69651,00956,04160,05454,07754,82352,58660,53964,35253,83648,27738,44533,04832,68331,80228,40738,08837,54733,70032,35431,59431,21531,31131,55628,07527,52025,985
Overige niet-vlottende verplichtingen 122,219128,402123,451126,088122,303120,888121,712119,427118,753115,688117,333114,044113,955113,852114,882115,978111,664106,938105,737103,825102,530101,674101,964100,609101,605100,19899,30098,33695,73195,23195,51095,71895,12595,34695,57596,01895,54794,48989,88588,40588,34989,29480,78280,18169,69868,29665,18686,31488,92584,28392,13589,49599,910100,449115,105113,722119,243118,183123,898115,467114,306113,294
Totaal niet-vlottende verplichtingen 1,224,9691,220,9881,157,2191,096,5631,066,2361,070,8511,063,837979,607997,528994,3021,010,6091,021,6931,028,6381,034,9091,005,6431,038,9641,019,141967,536770,597762,033943,013950,029909,083928,115943,654943,269900,062860,440855,593839,993809,412839,251862,766836,211789,201809,504827,223854,293776,322756,429772,957849,061512,083508,423507,264533,059482,113493,973495,733505,615508,521493,350491,383481,574490,892509,376538,298516,103505,257503,395486,624466,285
Totaal passiva 1,487,6091,488,2391,397,2691,377,4471,299,4991,342,6311,263,2981,217,3211,207,6061,191,1881,223,1111,240,6331,226,0331,254,6091,225,5121,278,3781,253,2431,185,6281,179,8391,177,3591,174,1351,169,1161,095,0071,102,5671,107,7061,103,6991,087,6331,062,3261,022,4141,025,926988,9661,029,0531,024,1671,010,412984,5831,008,8351,010,0931,039,8331,013,658972,219999,6151,034,006675,886690,569688,391698,989682,806693,654694,104700,052705,916699,223691,011696,913665,328692,964704,942712,612710,200746,746741,931769,825
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 92,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45192,45177,18177,18177,181
Ingehouden winsten 243,483223,453219,528203,530205,789199,728189,501185,829187,833169,727166,356162,836156,589150,254141,422126,657125,267122,568129,170124,329123,383113,214107,468103,924102,94499,01787,15374,60274,16770,06870,62961,49459,18456,03356,17257,87156,71052,84853,44658,22151,59552,79818,59017,72614,18614,40111,16414,57114,91115,639-22,81249,65750,04149,60250,69243,75845,96045,17446,03244,78743,39438,447
Overige gereserveerde algehele resultaten 82,82184,69575,89074,22067,58157,28354,75759,69659,44057,92257,13962,89462,489158,82389,12376,97977,09077,07796,87487,07378,10387,53581,72691,18792,97592,55898,63791,91491,52087,23388,11281,40381,26686,19486,49082,23984,22091,63578,90571,16474,13672,12078,36280,01864,03751,8440000000000000000
Overige totale aandeelhoudersvermogen 108,704109,047109,031109,029109,031109,282109,284109,334109,334109,336101,108101,110101,1186,84466,36766,36966,37066,52656,51256,49056,49161,10766,48566,48666,48766,68866,68966,69066,69266,69366,69566,72066,61966,40966,45766,45662,84462,86661,02161,02861,03161,05361,05761,15861,16961,209101,45896,02695,13593,727115,299112,428112,379113,240112,978114,939115,274117,906115,999105,468104,671100,179
Totaal eigen vermogen van aandeelhouders 527,459509,646496,900479,230474,852458,744445,993447,310449,058429,436417,054419,291412,647408,372389,363362,456361,178358,622375,007360,343350,428354,307348,130354,048354,857350,714344,930325,657324,830316,445317,887302,068299,520301,087301,570299,017296,225299,800285,823282,864279,213278,422250,460251,353231,843219,905205,073203,048202,497201,817184,938254,536254,871255,293256,121251,148253,685255,531254,482227,436225,246215,807
Totaal eigen vermogen 538,733521,140508,035490,217485,524469,738456,836457,768459,258439,705427,659430,026422,658418,458399,128372,041370,538367,654384,210369,378358,917362,986356,577362,641363,344359,169353,417333,784332,821324,385325,592309,312306,744310,088312,529309,912310,756314,651305,807300,912297,466314,906262,275262,875242,600230,188212,490210,332209,841209,075192,101261,415261,832262,377262,597255,995258,446260,282259,292233,088230,910222,558
Totaal passiva en aandeelhoudersvermogen 2,026,3422,009,3791,905,3041,867,6641,785,0231,812,3691,720,1341,675,0891,666,8641,630,8931,650,7701,670,6591,648,6911,673,0671,624,6401,650,4191,623,7811,553,2821,564,0491,546,7371,533,0521,532,1021,451,5841,465,2081,471,0501,462,8681,441,0501,396,1101,355,2351,350,3111,314,5581,338,3651,330,9111,320,5001,297,1121,318,7471,320,8491,354,4841,319,4651,273,1311,297,0811,348,912938,161953,444930,991929,177895,296903,986903,945909,127898,017960,638952,843959,290927,925948,959963,388972,894969,492979,834972,841992,383