Tokyo Tatemono Co., Ltd. (T6R) - Financials, balance sheet (quarterly)

15.5 EUR

0.5

3.13%

Last update May 13, 7:31 PM CEST

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15.5

15.60000

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15.60000

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Tokyo Tatemono Co., Ltd.

15.50

0.50

3.13%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	2.0T	2.0T	1.9T	1.9T
Current assets	689.6B	769.3B	692.5B	648.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	111.7B	158.2B	127.3B	72.5B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	11.7B	12.6B	13.9B	18.3B
Inventory	529.6B	540.2B	499.0B	512.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	36.5B	58.3B	52.3B	45.3B
Non current assets	1.3T	1.2T	1.2T	1.2T
Properties	34.0B	32.3B	31.9B	31.6B
Land and improvements	597.3B	533.3B	529.5B	529.1B
Machinery furniture equipment	—	—	—	—
Construction in progress	114.6B	115.1B	110.1B	102.6B
Leases	—	—	—	—
Accumulated depreciation	-211.9B	-208.0B	-204.3B	-201.1B
Goodwill	130.3B	130.3B	133.1B	130.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	130.3B	130.3B	130.1B	130.5B
Investments and advances	—	—	—	—
Other non current assets	59.6B	56.6B	52.7B	79.6B
Total liabilities	1.5T	1.5T	1.4T	1.4T
Current liabilities	262.6B	267.3B	240.1B	280.9B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	148.9B	137.6B	116.8B	166.6B
Deferred revenue	—	—	—	—
Tax payable	14.2B	5.6B	17.4B	10.2B
Pensions	—	—	1.0B	—
Other current liabilities	72.4B	85.8B	76.2B	74.0B
Non current liabilities	1.2T	1.2T	1.2T	1.1T
Long term provisions	472M	2.7B	—	380M
Long term debt	1.0T	1.0T	970.2B	906.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	52.9B	53.6B	51.3B	48.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	107.7B	111.7B	110.8B	112.7B
Shareholders equity
Common stock	92.5B	92.5B	92.5B	92.5B
Retained earnings	243.5B	223.5B	219.5B	203.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	538.7B	521.1B	508.0B	490.2B
Additional paid in capital	66.3B	66.3B	66.3B	66.3B
Treasury stock	746M	403M	421M	420M
Minority interest	11.3B	11.5B	11.1B	11.0B