SOSiLA Logistics REIT, Inc.
TSE:2979.T
111100 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,415.67 | 6,415.67 | 6,260.865 | -5,133.418 | 1,751.06 | 5,133.418 | 2,105.102 | -6,675.81 | 3,866.994 | 6,675.81 | 2,287.25 | 2,034.694 | 3,912.198 | 3,613.347 | 3,613 | 219.407 | 219 |
| Kortetermijnbeleggingen
| 0 | 0 | -137,846.668 | 10,266.836 | 0 | 0 | 0 | 13,351.62 | 0 | 0 | 0 | 0 | 0 | 3,139.378 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,415.67 | 6,415.67 | 6,260.865 | 5,133.418 | 1,751.06 | 5,133.418 | 2,105.102 | 6,675.81 | 3,866.994 | 6,675.81 | 2,287.25 | 2,034.694 | 3,912.198 | 3,613.347 | 3,613 | 219.407 | 219 |
| Nettovorderingen
| 369.61 | 369.61 | 331.035 | 0 | 1,129.527 | 279.646 | 284.208 | 0 | 839.45 | 290.3 | 348.794 | 1,571.714 | 212.299 | 3,560.592 | 226 | 5.152 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 3,479.287 | 0 | 3,090.683 | 0 | 2,894.381 | 0 | 3,072.146 | 2,782.879 | 2,231.721 | 3,178.882 | 0 | 0 | 0 |
| Overige vlottende activa
| 100.42 | 100.42 | -6,591.9 | 0 | 10.304 | 957.111 | 1.186 | 0 | 2.146 | 636.859 | 1.105 | 2.048 | 1.31 | 0.878 | 6,514 | -224.559 | 5 |
| Totaal vlottende activa
| 6,885.7 | 6,885.7 | 6,665.828 | 5,133.418 | 6,370.178 | 6,370.175 | 5,481.179 | 6,675.81 | 7,602.971 | 7,602.969 | 5,709.295 | 6,391.335 | 6,357.528 | 10,353.699 | 10,353 | 224 | 224 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 139,296.349 | 139,296.349 | 377.375 | 0 | 137,648.487 | 139,439.623 | 120,141.429 | 0 | 118,511.52 | 120,332.321 | 104,845.203 | 100,052.703 | 77,999.431 | 77,116.015 | 77,117 | 0.231 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.123 | 1.123 | 1,778.365 | 0 | 1,794.137 | 3.001 | 1,809.909 | 0 | 1,825.68 | 4.879 | 817.432 | 824.575 | 7.696 | 8.635 | 8 | 0 | 0 |
| Goodwill en immateriële activa
| 1.123 | 1.123 | 1,778.365 | 0 | 1,794.137 | 3.001 | 1,809.909 | 0 | 1,825.68 | 4.879 | 817.432 | 824.575 | 7.696 | 8.635 | 8 | 0 | 0 |
| Langetermijnbeleggingen
| 182.819 | 0 | 137,908.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,128.135 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.029 | 0 | 0.023 | 0 | 0.025 | 0 | 0.025 | 0 | 0.015 | 0 | 0.018 | 0.015 | 0.012 | 0.029 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 63.14 | 245.988 | 252.08 | -5,133.418 | 257.625 | 257.656 | 240.916 | -6,675.81 | 250.539 | 250.558 | 214.253 | 196.022 | 133.642 | 3,275.554 | 147 | 9.769 | 10 |
| Totaal niet-vlottende activa
| 139,543.46 | 139,543.46 | 140,316.776 | -5,133.418 | 139,700.274 | 139,700.28 | 122,192.279 | -6,675.81 | 120,587.754 | 120,587.758 | 105,876.906 | 101,073.315 | 78,140.781 | 77,272.098 | 77,272 | 10 | 10 |
| Totaal activa
| 146,429.16 | 146,429.16 | 146,982.608 | 0 | 146,070.455 | 146,070.455 | 127,673.46 | 0 | 128,190.727 | 128,190.727 | 111,586.203 | 107,464.652 | 84,498.312 | 87,625.799 | 87,625 | 234.791 | 234 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 87.199 | 87.199 | 218.723 | 0 | 151.973 | 151.973 | 201.577 | 0 | 78.525 | 78.525 | 162.887 | 59.383 | 133.657 | 39.945 | 54 | 0 | 0 |
| Kortlopende schulden
| 1,320 | 1,320 | 9,320 | 0 | 11,590 | 11,590 | 1,400 | 0 | 3,790 | 3,790 | 2,370 | 3,600 | 2,100 | 5,600 | 5,600 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 270.206 | 0 | 1.139 | 0 | 199.741 | 0 | 0.915 | 0 | 0.985 | 0.931 | 147.347 | 1.711 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 663.69 | 663.69 | 1,553.369 | 0 | 1,257.672 | 0 | 1,335.055 | 0 | 1,090.228 | 0 | 963.585 | 912.874 | 874.876 | 699.573 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 757.86 | 1,421.55 | 6.433 | 0 | 218.089 | 1,475.761 | 8.549 | 0 | 10.482 | 1,100.71 | 12.071 | 10.117 | 59.142 | 14.253 | 699 | 3 | 3 |
| Totaal kortlopende verplichtingen
| 2,828.749 | 2,828.749 | 11,098.525 | 0 | 13,217.734 | 13,217.734 | 2,945.181 | 0 | 4,969.235 | 4,969.235 | 3,508.543 | 4,582.374 | 3,167.675 | 6,353.771 | 6,353 | 3 | 3 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 60,700 | 60,700 | 52,700 | 0 | 49,700 | 49,700 | 47,800 | 0 | 46,200 | 46,200 | 42,350 | 37,100 | 27,400 | 27,400 | 27,400 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,592.701 | 3,592.701 | 3,589.744 | 0 | 3,463.587 | 3,463.588 | 3,049.886 | 0 | 2,996.056 | 2,996.056 | 2,454.314 | 2,380.007 | 1,791.096 | 1,735.556 | 1,736 | 3.33 | 0 |
| Totaal niet-vlottende verplichtingen
| 64,292.701 | 64,292.701 | 56,289.744 | 0 | 53,163.587 | 53,163.588 | 50,849.886 | 0 | 49,196.056 | 49,196.056 | 44,804.314 | 39,480.007 | 29,191.096 | 29,135.556 | 29,136 | 3.33 | 0 |
| Totaal passiva
| 67,121.45 | 67,121.45 | 67,388.267 | 0 | 66,381.321 | 66,381.322 | 53,795.067 | 0 | 54,165.291 | 54,165.291 | 48,312.857 | 44,062.381 | 32,358.771 | 35,489.327 | 35,489 | 3.33 | 3 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 1,417.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 77,535.465 | 77,535.465 | 77,776.995 | 0 | 78,011.251 | 78,011.25 | 72,267.334 | 0 | 72,460.231 | 72,460.231 | 61,860.677 | 62,020.327 | 51,018.648 | 51,125.633 | 51,125 | 300 | 300 |
| Ingehouden winsten
| 1,772.244 | 1,772.244 | 1,817.344 | 0 | 1,677.883 | 1,677.883 | 1,611.059 | 0 | 1,565.205 | 1,565.205 | 1,412.669 | 1,381.944 | 1,120.893 | 1,010.839 | 1,010 | -68.539 | -68 |
| Overige gereserveerde algehele resultaten
| 0.001 | 0.001 | 0.001 | 79,689.133 | 0 | 0 | 0.001 | 74,025.436 | 0 | 0 | -0 | 0 | -0 | 1 | 1 | -1 | -1 |
| Overige totale aandeelhoudersvermogen
| -1,417.714 | -0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 79,307.71 | 79,307.71 | 79,594.339 | 79,689.133 | 79,689.134 | 79,689.133 | 73,878.393 | 74,025.436 | 74,025.436 | 74,025.436 | 63,273.346 | 63,402.271 | 52,139.541 | 52,136.472 | 52,136 | 231.461 | 231 |
| Totaal eigen vermogen
| 79,307.71 | 79,307.71 | 79,594.339 | 79,689.133 | 79,689.134 | 79,689.133 | 73,878.393 | 74,025.436 | 74,025.436 | 74,025.436 | 63,273.346 | 63,402.271 | 52,139.541 | 52,136.472 | 52,136 | 231.461 | 231 |
| Totaal passiva en aandeelhoudersvermogen
| 146,429.16 | 146,429.16 | 146,982.606 | 79,689.133 | 146,070.455 | 146,070.455 | 127,673.46 | 74,025.436 | 128,190.727 | 128,190.727 | 111,586.203 | 107,464.652 | 84,498.312 | 87,625.799 | 87,625 | 234.791 | 234 |