JP Stock MarketDetailed Quotes

8804 Tokyo Tatemono

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2531.0
0.00.00%

20min DelayTrading Jul 26 15:00 JST

529.40BMarket Cap11.73P/E (Static)

Tokyo Tatemono Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.69%158.24B

54.42%127.31B

9.46%72.55B

0.09%81.15B

134.65%157.16B

-5.25%82.44B

1.05%66.28B

20.04%81.08B

-Cash and cash equivalents

0.69%158.24B

54.42%127.31B

9.46%72.55B

0.09%81.15B

134.65%157.16B

-5.25%82.44B

1.05%66.28B

20.04%81.08B

Receivables

-3.51%12.56B

-3.12%13.89B

40.91%18.28B

-5.52%12.21B

-2.05%13.02B

2.09%14.33B

8.03%12.97B

8.43%12.92B

-Accounts receivable

----

--0

----

-Gross accounts receivable

----

--0

----

-Other receivables

-3.51%12.56B

-3.12%13.89B

40.91%18.28B

-5.52%12.21B

-2.05%13.02B

--14.33B

--12.97B

--12.92B

Inventory

26.25%540.22B

20.27%499B

33.16%512.39B

26.34%460.74B

22.86%427.91B

20.54%414.91B

5.27%384.8B

4.41%364.7B

Other current assets

48.35%58.33B

27.99%52.27B

19.32%45.3B

7.17%37.26B

12.71%39.32B

13.62%40.84B

-11.91%37.97B

7.22%34.76B

Total current assets

20.70%769.34B

25.33%692.46B

29.18%648.51B

19.84%591.36B

37.54%637.41B

14.82%552.53B

3.24%502.01B

7.00%493.46B

Non current assets

Net PPE

3.68%880.37B

3.32%864.24B

2.45%857.44B

1.57%850B

1.61%849.09B

0.23%836.43B

0.80%836.92B

0.84%836.85B

-Gross PP&E

3.86%1.09T

3.59%1.07T

3.10%1.06T

2.83%1.05T

2.94%1.05T

1.76%1.03T

2.06%1.03T

2.09%1.02T

-Accumulated depreciation

-4.59%-208.03B

-4.74%-204.31B

-5.97%-201.09B

-8.47%-201.86B

-9.02%-198.9B

-8.88%-195.07B

-8.01%-189.77B

-8.11%-186.09B

Total investment

33.53%168.89B

18.19%156.41B

12.79%148.54B

5.61%140.2B

-2.88%126.48B

-3.20%132.34B

-16.36%131.69B

-15.44%132.75B

-Long-term equity investment

110.37%6.03B

-28.59%2.6B

-29.39%2.61B

-21.96%2.97B

-25.02%2.87B

-55.24%3.64B

-54.64%3.69B

-53.31%3.81B

-Financial asset investment

31.75%162.87B

19.51%153.81B

14.01%145.93B

6.42%137.23B

-2.21%123.62B

0.09%128.7B

-14.28%128B

-13.36%128.94B

-Including:Available-for-sale securities

31.75%162.87B

19.51%153.81B

14.01%145.93B

6.42%137.23B

-2.21%123.62B

0.09%128.7B

-14.28%128B

-13.36%128.94B

Long-term accounts receivable and other receivables

----

778.82%4.03B

----

5,625.00%458M

----

Goodwill and other intangible assets

-0.14%130.35B

-0.77%131.62B

-1.74%130.5B

-1.93%130.44B

-1.99%130.54B

1.35%132.65B

1.43%132.81B

2.13%133.01B

-Goodwill

----

-13.40%1.49B

----

47.68%1.72B

----

-Other intangible assets

-0.14%130.35B

-0.60%130.14B

-1.74%130.5B

-1.93%130.44B

-1.99%130.54B

0.93%130.93B

1.43%132.81B

2.13%133.01B

Defined pension benefit

35.71%1.54B

35.62%1.56B

-49.73%1.1B

-49.20%1.12B

-48.64%1.13B

-48.04%1.15B

81.94%2.2B

81.90%2.2B

Deferred tax assets-non current

15.74%2.27B

16.29%2.33B

-8.37%1.98B

-5.80%1.93B

-12.36%1.96B

-6.84%2B

-13.69%2.16B

-14.54%2.05B

Other non current assets

-13.90%56.62B

-15.85%52.66B

18.27%79.58B

5.17%69.98B

2.83%65.76B

-0.79%62.57B

8.51%67.29B

-0.37%66.54B

Total non current assets

5.54%1.24T

3.87%1.21T

3.93%1.22T

1.73%1.19T

0.64%1.17T

-0.17%1.17T

-0.96%1.17T

-1.19%1.17T

Total assets

10.87%2.01T

10.77%1.91T

11.50%1.87T

7.09%1.79T

11.13%1.81T

4.20%1.72T

0.27%1.68T

1.10%1.67T

Liabilities

Current liabilities

Financial liabilities

33.20%137.56B

4.20%116.75B

16.50%166.64B

13.32%135.84B

-8.55%103.27B

-9.44%112.05B

-5.83%143.04B

-9.95%119.87B

-Current debt and capital lease obligation

33.20%137.56B

4.20%116.75B

16.50%166.64B

13.32%135.84B

-8.55%103.27B

-9.44%112.05B

-5.83%143.04B

-9.95%119.87B

-Including:Current debt

33.20%137.56B

4.20%116.75B

16.50%166.64B

13.32%135.84B

-8.55%103.27B

-9.44%112.05B

-5.83%143.04B

-9.95%119.87B

Payables

34.62%35.04B

87.13%34.79B

154.57%31.55B

-5.42%21.6B

49.27%26.03B

-25.46%18.59B

2.10%12.4B

50.33%22.84B

-Total tax payable

-41.49%5.61B

262.69%17.45B

236.58%10.2B

25.60%12.79B

192.86%9.59B

-56.63%4.81B

-42.37%3.03B

23.38%10.18B

-Other payable

79.06%29.43B

25.85%17.34B

128.05%21.36B

-30.37%8.82B

16.05%16.43B

-0.49%13.78B

36.05%9.37B

82.34%12.66B

Current provisions

5.05%3.04B

-27.27%8M

4.10%3.15B

0.19%1.04B

3.25%2.89B

-83.33%11M

4.02%3.02B

4.22%1.04B

Pension and other retirement benefit plans

----

5.36%1B

----

0.53%952M

----

Accrued and deferred income

5.45%5.8B

--11.3B

22.22%5.5B

--0

--4.5B

Other current liabilities

-36.00%85.82B

12.29%76.2B

-0.96%74.04B

12.05%69.29B

126.40%134.09B

16.36%67.86B

43.76%74.76B

28.55%61.83B

Current liabilities

-1.66%267.26B

20.35%240.06B

18.16%280.88B

11.04%233.26B

38.04%271.78B

-6.14%199.46B

8.57%237.71B

6.43%210.08B

Non current liabilities

Non current financial liabilities

15.00%1.02T

10.82%970.22B

13.99%906.04B

8.15%879.69B

9.46%889.17B

5.40%875.52B

-5.39%794.87B

-4.35%813.4B

-Long term debt and capital lease obligation

15.00%1.02T

10.82%970.22B

13.99%906.04B

8.15%879.69B

9.46%889.17B

5.40%875.52B

-5.39%794.87B

-4.35%813.4B

-Including:Long term debt

15.00%1.02T

10.82%970.22B

13.99%906.04B

8.15%879.69B

9.46%889.17B

5.40%875.52B

-5.39%794.87B

-4.35%813.4B

Long term provisions

733.44%2.69B

----

13.77%380M

12.86%351M

12.54%323M

----

25.09%334M

14.76%311M

Long term pension and other post-retirement benefit plans

9.33%14.03B

8.24%14.48B

0.09%12.98B

0.57%12.98B

-0.10%12.84B

1.07%13.38B

0.97%12.97B

1.69%12.91B

Non current deferred liabilities

20.23%53.58B

14.14%51.27B

5.63%48.19B

5.02%48.01B

-4.44%44.57B

3.21%44.92B

-1.79%45.63B

-2.26%45.72B

Non current accrued and deferred income

1.38%16.45B

-51.82%10.45B

-17.46%16.25B

-17.42%16.24B

-17.38%16.22B

13.67%21.68B

-6.40%19.68B

12.15%19.66B

Other non current liabilities

3.66%111.68B

2.27%110.79B

6.22%112.73B

3.26%108.97B

5.05%107.73B

4.07%108.33B

5.14%106.13B

4.50%105.54B

Total non current liabilities

14.02%1.22T

8.78%1.16T

11.94%1.1T

6.89%1.07T

7.70%1.07T

5.27%1.06T

-4.12%979.61B

-3.02%997.53B

Total liabilities

10.85%1.49T

10.61%1.4T

13.15%1.38T

7.61%1.3T

12.71%1.34T

3.29%1.26T

-1.88%1.22T

-1.50%1.21T

Shareholders'equity

Share capital

0.00%92.45B

-common stock

0.00%92.45B

Additional paid-in capital

-0.42%66.26B

-0.49%66.26B

-0.07%66.54B

0.00%66.59B

Retained earnings

11.88%223.45B

15.85%219.53B

9.53%203.53B

9.56%205.79B

17.68%199.73B

13.91%189.5B

14.12%185.83B

19.95%187.83B

Less: Treasury stock

-9.23%403M

-4.97%421M

-4.98%420M

-4.99%419M

1.14%444M

0.91%443M

1.14%442M

1.15%441M

Fixed asset revaluation reserve

0.00%43.19B

23.54%43.19B

23.51%43.19B

Other reserves

47.85%84.7B

38.59%75.89B

24.33%74.22B

13.70%67.58B

-1.10%57.28B

-4.17%54.76B

-5.08%59.7B

-4.88%59.44B

Total stockholders'equity

11.10%509.65B

11.41%496.9B

7.14%479.23B

5.74%474.85B

6.82%458.74B

6.94%445.99B

6.68%447.31B

8.82%449.06B

Noncontrolling interests

4.55%11.49B

2.69%11.14B

5.06%10.99B

4.63%10.67B

7.06%10.99B

2.24%10.84B

-2.58%10.46B

1.89%10.2B

Total equity

10.94%521.14B

11.21%508.03B

7.09%490.22B

5.72%485.52B

6.83%469.74B

6.82%456.84B

6.45%457.77B

8.66%459.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.69%158.24B	54.42%127.31B	54.42%127.31B	9.46%72.55B	0.09%81.15B	134.65%157.16B	-5.25%82.44B	-5.25%82.44B	1.05%66.28B	20.04%81.08B
-Cash and cash equivalents	0.69%158.24B	54.42%127.31B	54.42%127.31B	9.46%72.55B	0.09%81.15B	134.65%157.16B	-5.25%82.44B	-5.25%82.44B	1.05%66.28B	20.04%81.08B
Receivables	-3.51%12.56B	-3.12%13.89B	-3.12%13.89B	40.91%18.28B	-5.52%12.21B	-2.05%13.02B	2.09%14.33B	2.09%14.33B	8.03%12.97B	8.43%12.92B
-Accounts receivable	----	----	----	----	----	----	----	----	--0	----
-Gross accounts receivable	----	----	----	----	----	----	----	----	--0	----
-Other receivables	-3.51%12.56B	-3.12%13.89B	-3.12%13.89B	40.91%18.28B	-5.52%12.21B	-2.05%13.02B	--14.33B	--14.33B	--12.97B	--12.92B
Inventory	26.25%540.22B	20.27%499B	20.27%499B	33.16%512.39B	26.34%460.74B	22.86%427.91B	20.54%414.91B	20.54%414.91B	5.27%384.8B	4.41%364.7B
Other current assets	48.35%58.33B	27.99%52.27B	27.99%52.27B	19.32%45.3B	7.17%37.26B	12.71%39.32B	13.62%40.84B	13.62%40.84B	-11.91%37.97B	7.22%34.76B
Total current assets	20.70%769.34B	25.33%692.46B	25.33%692.46B	29.18%648.51B	19.84%591.36B	37.54%637.41B	14.82%552.53B	14.82%552.53B	3.24%502.01B	7.00%493.46B
Non current assets
Net PPE	3.68%880.37B	3.32%864.24B	3.32%864.24B	2.45%857.44B	1.57%850B	1.61%849.09B	0.23%836.43B	0.23%836.43B	0.80%836.92B	0.84%836.85B
-Gross PP&E	3.86%1.09T	3.59%1.07T	3.59%1.07T	3.10%1.06T	2.83%1.05T	2.94%1.05T	1.76%1.03T	1.76%1.03T	2.06%1.03T	2.09%1.02T
-Accumulated depreciation	-4.59%-208.03B	-4.74%-204.31B	-4.74%-204.31B	-5.97%-201.09B	-8.47%-201.86B	-9.02%-198.9B	-8.88%-195.07B	-8.88%-195.07B	-8.01%-189.77B	-8.11%-186.09B
Total investment	33.53%168.89B	18.19%156.41B	18.19%156.41B	12.79%148.54B	5.61%140.2B	-2.88%126.48B	-3.20%132.34B	-3.20%132.34B	-16.36%131.69B	-15.44%132.75B
-Long-term equity investment	110.37%6.03B	-28.59%2.6B	-28.59%2.6B	-29.39%2.61B	-21.96%2.97B	-25.02%2.87B	-55.24%3.64B	-55.24%3.64B	-54.64%3.69B	-53.31%3.81B
-Financial asset investment	31.75%162.87B	19.51%153.81B	19.51%153.81B	14.01%145.93B	6.42%137.23B	-2.21%123.62B	0.09%128.7B	0.09%128.7B	-14.28%128B	-13.36%128.94B
-Including:Available-for-sale securities	31.75%162.87B	19.51%153.81B	19.51%153.81B	14.01%145.93B	6.42%137.23B	-2.21%123.62B	0.09%128.7B	0.09%128.7B	-14.28%128B	-13.36%128.94B
Long-term accounts receivable and other receivables	----	778.82%4.03B	778.82%4.03B	----	----	----	5,625.00%458M	5,625.00%458M	----	----
Goodwill and other intangible assets	-0.14%130.35B	-0.77%131.62B	-0.77%131.62B	-1.74%130.5B	-1.93%130.44B	-1.99%130.54B	1.35%132.65B	1.35%132.65B	1.43%132.81B	2.13%133.01B
-Goodwill	----	-13.40%1.49B	-13.40%1.49B	----	----	----	47.68%1.72B	47.68%1.72B	----	----
-Other intangible assets	-0.14%130.35B	-0.60%130.14B	-0.60%130.14B	-1.74%130.5B	-1.93%130.44B	-1.99%130.54B	0.93%130.93B	0.93%130.93B	1.43%132.81B	2.13%133.01B
Defined pension benefit	35.71%1.54B	35.62%1.56B	35.62%1.56B	-49.73%1.1B	-49.20%1.12B	-48.64%1.13B	-48.04%1.15B	-48.04%1.15B	81.94%2.2B	81.90%2.2B
Deferred tax assets-non current	15.74%2.27B	16.29%2.33B	16.29%2.33B	-8.37%1.98B	-5.80%1.93B	-12.36%1.96B	-6.84%2B	-6.84%2B	-13.69%2.16B	-14.54%2.05B
Other non current assets	-13.90%56.62B	-15.85%52.66B	-15.85%52.66B	18.27%79.58B	5.17%69.98B	2.83%65.76B	-0.79%62.57B	-0.79%62.57B	8.51%67.29B	-0.37%66.54B
Total non current assets	5.54%1.24T	3.87%1.21T	3.87%1.21T	3.93%1.22T	1.73%1.19T	0.64%1.17T	-0.17%1.17T	-0.17%1.17T	-0.96%1.17T	-1.19%1.17T
Total assets	10.87%2.01T	10.77%1.91T	10.77%1.91T	11.50%1.87T	7.09%1.79T	11.13%1.81T	4.20%1.72T	4.20%1.72T	0.27%1.68T	1.10%1.67T
Liabilities
Current liabilities
Financial liabilities	33.20%137.56B	4.20%116.75B	4.20%116.75B	16.50%166.64B	13.32%135.84B	-8.55%103.27B	-9.44%112.05B	-9.44%112.05B	-5.83%143.04B	-9.95%119.87B
-Current debt and capital lease obligation	33.20%137.56B	4.20%116.75B	4.20%116.75B	16.50%166.64B	13.32%135.84B	-8.55%103.27B	-9.44%112.05B	-9.44%112.05B	-5.83%143.04B	-9.95%119.87B
-Including:Current debt	33.20%137.56B	4.20%116.75B	4.20%116.75B	16.50%166.64B	13.32%135.84B	-8.55%103.27B	-9.44%112.05B	-9.44%112.05B	-5.83%143.04B	-9.95%119.87B
Payables	34.62%35.04B	87.13%34.79B	87.13%34.79B	154.57%31.55B	-5.42%21.6B	49.27%26.03B	-25.46%18.59B	-25.46%18.59B	2.10%12.4B	50.33%22.84B
-Total tax payable	-41.49%5.61B	262.69%17.45B	262.69%17.45B	236.58%10.2B	25.60%12.79B	192.86%9.59B	-56.63%4.81B	-56.63%4.81B	-42.37%3.03B	23.38%10.18B
-Other payable	79.06%29.43B	25.85%17.34B	25.85%17.34B	128.05%21.36B	-30.37%8.82B	16.05%16.43B	-0.49%13.78B	-0.49%13.78B	36.05%9.37B	82.34%12.66B
Current provisions	5.05%3.04B	-27.27%8M	-27.27%8M	4.10%3.15B	0.19%1.04B	3.25%2.89B	-83.33%11M	-83.33%11M	4.02%3.02B	4.22%1.04B
Pension and other retirement benefit plans	----	5.36%1B	5.36%1B	----	----	----	0.53%952M	0.53%952M	----	----
Accrued and deferred income	5.45%5.8B	--11.3B	--11.3B	22.22%5.5B	22.22%5.5B	22.22%5.5B	--0	--0	--4.5B	--4.5B
Other current liabilities	-36.00%85.82B	12.29%76.2B	12.29%76.2B	-0.96%74.04B	12.05%69.29B	126.40%134.09B	16.36%67.86B	16.36%67.86B	43.76%74.76B	28.55%61.83B
Current liabilities	-1.66%267.26B	20.35%240.06B	20.35%240.06B	18.16%280.88B	11.04%233.26B	38.04%271.78B	-6.14%199.46B	-6.14%199.46B	8.57%237.71B	6.43%210.08B
Non current liabilities
Non current financial liabilities	15.00%1.02T	10.82%970.22B	10.82%970.22B	13.99%906.04B	8.15%879.69B	9.46%889.17B	5.40%875.52B	5.40%875.52B	-5.39%794.87B	-4.35%813.4B
-Long term debt and capital lease obligation	15.00%1.02T	10.82%970.22B	10.82%970.22B	13.99%906.04B	8.15%879.69B	9.46%889.17B	5.40%875.52B	5.40%875.52B	-5.39%794.87B	-4.35%813.4B
-Including:Long term debt	15.00%1.02T	10.82%970.22B	10.82%970.22B	13.99%906.04B	8.15%879.69B	9.46%889.17B	5.40%875.52B	5.40%875.52B	-5.39%794.87B	-4.35%813.4B
Long term provisions	733.44%2.69B	----	----	13.77%380M	12.86%351M	12.54%323M	----	----	25.09%334M	14.76%311M
Long term pension and other post-retirement benefit plans	9.33%14.03B	8.24%14.48B	8.24%14.48B	0.09%12.98B	0.57%12.98B	-0.10%12.84B	1.07%13.38B	1.07%13.38B	0.97%12.97B	1.69%12.91B
Non current deferred liabilities	20.23%53.58B	14.14%51.27B	14.14%51.27B	5.63%48.19B	5.02%48.01B	-4.44%44.57B	3.21%44.92B	3.21%44.92B	-1.79%45.63B	-2.26%45.72B
Non current accrued and deferred income	1.38%16.45B	-51.82%10.45B	-51.82%10.45B	-17.46%16.25B	-17.42%16.24B	-17.38%16.22B	13.67%21.68B	13.67%21.68B	-6.40%19.68B	12.15%19.66B
Other non current liabilities	3.66%111.68B	2.27%110.79B	2.27%110.79B	6.22%112.73B	3.26%108.97B	5.05%107.73B	4.07%108.33B	4.07%108.33B	5.14%106.13B	4.50%105.54B
Total non current liabilities	14.02%1.22T	8.78%1.16T	8.78%1.16T	11.94%1.1T	6.89%1.07T	7.70%1.07T	5.27%1.06T	5.27%1.06T	-4.12%979.61B	-3.02%997.53B
Total liabilities	10.85%1.49T	10.61%1.4T	10.61%1.4T	13.15%1.38T	7.61%1.3T	12.71%1.34T	3.29%1.26T	3.29%1.26T	-1.88%1.22T	-1.50%1.21T
Shareholders'equity
Share capital	0.00%92.45B	0.00%92.45B	0.00%92.45B	0.00%92.45B	0.00%92.45B	0.00%92.45B	0.00%92.45B	0.00%92.45B	0.00%92.45B	0.00%92.45B
-common stock	0.00%92.45B	0.00%92.45B	0.00%92.45B	0.00%92.45B	0.00%92.45B	0.00%92.45B	0.00%92.45B	0.00%92.45B	0.00%92.45B	0.00%92.45B
Additional paid-in capital	-0.42%66.26B	-0.42%66.26B	-0.42%66.26B	-0.49%66.26B	-0.49%66.26B	-0.07%66.54B	-0.07%66.54B	-0.07%66.54B	0.00%66.59B	0.00%66.59B
Retained earnings	11.88%223.45B	15.85%219.53B	15.85%219.53B	9.53%203.53B	9.56%205.79B	17.68%199.73B	13.91%189.5B	13.91%189.5B	14.12%185.83B	19.95%187.83B
Less: Treasury stock	-9.23%403M	-4.97%421M	-4.97%421M	-4.98%420M	-4.99%419M	1.14%444M	0.91%443M	0.91%443M	1.14%442M	1.15%441M
Fixed asset revaluation reserve	0.00%43.19B	0.00%43.19B	0.00%43.19B	0.00%43.19B	0.00%43.19B	0.00%43.19B	23.54%43.19B	23.54%43.19B	23.54%43.19B	23.51%43.19B
Other reserves	47.85%84.7B	38.59%75.89B	38.59%75.89B	24.33%74.22B	13.70%67.58B	-1.10%57.28B	-4.17%54.76B	-4.17%54.76B	-5.08%59.7B	-4.88%59.44B
Total stockholders'equity	11.10%509.65B	11.41%496.9B	11.41%496.9B	7.14%479.23B	5.74%474.85B	6.82%458.74B	6.94%445.99B	6.94%445.99B	6.68%447.31B	8.82%449.06B
Noncontrolling interests	4.55%11.49B	2.69%11.14B	2.69%11.14B	5.06%10.99B	4.63%10.67B	7.06%10.99B	2.24%10.84B	2.24%10.84B	-2.58%10.46B	1.89%10.2B
Total equity	10.94%521.14B	11.21%508.03B	11.21%508.03B	7.09%490.22B	5.72%485.52B	6.83%469.74B	6.82%456.84B	6.82%456.84B	6.45%457.77B	8.66%459.26B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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