Tokyo Tatemono Co., Ltd. (8804-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Tokyo Tatemono Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $692464000000.
This represents a growth rate of 25.326% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $127304000000, exhibiting a growth rate of 54.420% year-on-year.
The receivables, another significant portion of the current assets, are valued at $17834000000.
The year-on-year growth rate for receivables is 24.417%.
The inventory, which forms a critical part of the assets, is valued at $498998000000.
This represents a healthy year-on-year growth of 20.265%
On the liabilities side, the company's current liabilities total $240057000000.
This reflects a growth rate of 20.353% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
127304.00
82440.00
87010.00
54647.00
39504.00
31716.00
Receavebles
17834.00
14334.00
14041.00
13730.00
13179.00
13971.00
Inventory
498998.00
414914.00
344219.00
348571.00
337324.00
283437.00
Other
644137
40843.00
35947.00
30809.00
34593.00
26330.00
Total Current Assets
692464.00
552531.00
481217.00
447757.00
424600.00
355454.00
Acc Payable
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Debt
116754.00
112047.00
123726.00
143314.00
326119.00
113925.00
Other Current Liab
123303.00
87414.00
88776.00
76555.00
83123.00
71999.00
Current Liabilities
240057.00
199461.00
212502.00
219869.00
409242.00
185924.00
Capital Structure
When examining the capital structure of Tokyo Tatemono Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Tokyo Tatemono Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
