Tokaido REIT, Inc.
TSE:2989.T
106700 (JPY) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 907.447 | 826 | 826 | 2,838.071 | 943.046 | 820.225 | 789.166 | 715.552 | 715 | 537.86 | 537 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 907.447 | 826 | 826 | 2,838.071 | 943.046 | 820.225 | 789.166 | 715.552 | 715 | 537.86 | 537 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 103.131 | 0 | 0 | 0 | 524.29 | 0 |
| Voorraad
| 0 | -1,914.924 | 0 | 0 | 0 | 1,337.285 | 1,310.689 | 1,296.108 | 0 | 806.165 | 0 |
| Overige vlottende activa
| 2,236.573 | 2,098.451 | 0 | 2,390.441 | 0 | 1,440.871 | 1,354.962 | 1,722.218 | 0 | 38.964 | 0 |
| Totaal vlottende activa
| 3,144.02 | 826 | 826 | 3,333.487 | 943.046 | 2,261.096 | 2,144.128 | 2,437.77 | 715 | 1,871.92 | 537 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 52,617.146 | 46,666 | 46,666 | 4,269.897 | 44,211.457 | 30,533.24 | 29,822.892 | 29,898.715 | 29,586 | 29,348.183 | 29,036 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,076.544 | 2,076.544 | 0 | 2,076.544 | 2,076.544 | 2,076.544 | 2,076.544 | 2,076.544 | 2,076 | 2,076.561 | 2,076 |
| Goodwill en immateriële activa
| 2,076.544 | 2,076.544 | 0 | 2,076.544 | 2,076.544 | 2,076.544 | 2,076.544 | 2,076.544 | 2,076 | 2,076.561 | 2,076 |
| Langetermijnbeleggingen
| 0 | 42,127.73 | 0 | 42,262.878 | 0 | 102.986 | 102.23 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.014 | 0.014 | 0 | 0.011 | 0 | 0.013 | 0.012 | 0.029 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 419.523 | -42,089.288 | 2,115 | -1,904.908 | 2,806.864 | 46.113 | 54.498 | 43.529 | 2,079 | 53.325 | 1,700 |
| Totaal niet-vlottende activa
| 55,113.227 | 48,781 | 48,781 | 46,704.422 | 49,094.865 | 32,758.896 | 32,056.176 | 32,018.817 | 33,741 | 31,478.069 | 32,812 |
| Totaal activa
| 58,257.252 | 49,607 | 49,607 | 50,037.911 | 50,037.911 | 35,019.995 | 34,200.308 | 34,456.589 | 34,456 | 33,349.992 | 33,349 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 149.071 | 0 | 0 | 265.642 | 0 | 132.724 | 66.649 | 87.156 | 0 | 95.195 | 0 |
| Kortlopende schulden
| 2,800 | 2,800 | 0 | 7,300 | 0 | 3,950 | 3,200 | 2,950 | 0 | 2,950 | 0 |
| Belastingschulden
| 7.642 | 0 | 0 | 0.678 | 0 | 7.574 | 42.184 | 1.831 | 0 | 0.605 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 378.875 | 0 | 264.533 | 288.128 | 283.046 | 0 | 397.603 | 0 |
| Overige kortlopende verplichtingen
| 437.094 | -2,793 | 0 | 378.808 | 0 | -4,073.821 | 248.819 | 301.157 | 0 | 437.774 | 0 |
| Totaal kortlopende verplichtingen
| 3,393.807 | 7 | 7 | 7,945.128 | 8.548 | 4,348.26 | 3,557.652 | 3,340.144 | 8 | 3,483.574 | 8 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 24,500 | 20,100 | 20,100 | 16,100 | 16,100 | 12,400 | 12,400 | 13,000 | 13,000 | 12,400 | 12,400 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 1,024.608 | 4,461 | 4,461 | 955.797 | 8,892.377 | 5,007.159 | 653.552 | 655.351 | 3,987 | 642.749 | 4,118 |
| Totaal niet-vlottende verplichtingen
| 25,524.608 | 24,561 | 24,561 | 17,055.797 | 24,992.377 | 13,075.376 | 13,053.552 | 13,655.351 | 16,987 | 13,042.749 | 16,518 |
| Totaal passiva
| 28,918.415 | 24,568 | 24,568 | 25,000.923 | 25,000.925 | 17,423.636 | 16,611.204 | 16,995.495 | 16,995 | 16,526.323 | 16,526 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0.999 | 25,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 28,424.415 | 24,226 | 24,226 | 24,226.52 | 24,226.52 | 17,028.56 | 17,028.56 | 17,028.56 | 17,028 | 17,028.56 | 17,028 |
| Ingehouden winsten
| 914.422 | 812 | 812 | 810.467 | 810.466 | 567.799 | 560.544 | 432.534 | 432 | -204.891 | -204 |
| Overige gereserveerde algehele resultaten
| 0 | 1 | 1 | 0 | 0 | -0 | 17,028.56 | 1 | 1 | -1 | -1 |
| Overige totale aandeelhoudersvermogen
| 0 | -0.237 | -50,073.986 | 0 | 0 | 0 | -17,028.56 | -1 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 29,338.837 | 25,039 | 25,039 | 25,036.987 | 25,036.986 | 17,596.359 | 17,589.104 | 17,461.094 | 17,461 | 16,823.669 | 16,823 |
| Totaal eigen vermogen
| 29,338.837 | 25,039 | 25,039 | 25,036.987 | 25,036.986 | 17,596.359 | 17,589.104 | 17,461.094 | 17,461 | 16,823.669 | 16,823 |
| Totaal passiva en aandeelhoudersvermogen
| 58,257.252 | 49,607 | 49,607 | 50,037.91 | 50,037.911 | 35,019.995 | 34,200.308 | 34,456.589 | 34,456 | 33,349.992 | 33,349 |