Nomura Real Estate Holdings, Inc.
TSE:3231.T
3844 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 53,811 | 29,063 | 69,038 | 71,625 | 78,401 | 81,351 | 52,347 | 47,701 | 57,593 | 47,420 | 45,484 | 42,498 | 45,458 | 52,067 | 39,336 | 39,475 | 31,512 | 28,439 | 44,216 |
Kortetermijnbeleggingen
| 49,145 | 32,320 | 33,871 | 28,770 | 30,983 | 55,066 | 18,612 | 2,567 | 819 | 9,316 | 29,628 | 49,578 | 66,895 | 90,948 | 144,899 | 148,076 | 92,873 | 77,945 | 41,571 |
Liquide middelen en kortetermijnbeleggingen
| 102,956 | 61,383 | 102,909 | 100,395 | 109,384 | 136,417 | 70,959 | 50,268 | 58,412 | 56,736 | 75,112 | 92,076 | 112,353 | 143,015 | 184,235 | 187,551 | 124,385 | 106,384 | 85,787 |
Nettovorderingen
| 27,524 | 40,890 | 22,025 | 19,635 | 25,359 | 26,601 | 24,219 | 22,090 | 20,656 | 20,717 | 22,154 | 29,551 | 31,692 | 35,467 | 38,593 | 52,731 | 19,431 | 20,833 | 18,683 |
Voorraad
| 1,011,139 | 998,292 | 893,781 | 875,200 | 714,118 | 636,272 | 592,488 | 569,860 | 496,407 | 429,304 | 348,859 | 369,302 | 322,477 | 333,345 | 386,938 | 377,946 | 454,621 | 427,774 | 340,555 |
Overige vlottende activa
| 2,251,456 | 81,741 | 108,087 | 48,091 | 57,865 | 50,238 | 36,881 | 42,088 | 33,304 | 42,543 | 50,853 | 44,174 | 118,810 | 125,098 | 99,852 | 122,038 | 32,479 | 25,525 | 24,171 |
Totaal vlottende activa
| 1,256,777 | 1,182,306 | 1,126,802 | 1,043,321 | 906,726 | 849,528 | 724,547 | 684,306 | 608,779 | 549,300 | 496,978 | 535,103 | 585,332 | 636,925 | 709,618 | 740,266 | 630,916 | 580,516 | 469,196 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 740,301 | 738,235 | 756,432 | 741,878 | 784,321 | 812,480 | 871,505 | 830,564 | 800,470 | 750,563 | 735,315 | 755,107 | 709,717 | 732,572 | 626,267 | 575,761 | 195,272 | 174,992 | 153,170 |
Goodwill
| 2,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 17,336 | 20,384 | 19,933 | 18,468 | 20,223 | 18,104 | 12,364 | 10,985 | 10,681 | 10,277 | 9,382 | 9,406 | 9,857 | 10,068 | 8,273 | 9,427 | 4,270 | 2,630 | 2,356 |
Goodwill en immateriële activa
| 19,367 | 20,384 | 19,933 | 18,468 | 20,223 | 18,104 | 12,364 | 10,985 | 10,681 | 10,277 | 9,382 | 9,406 | 9,857 | 10,068 | 8,273 | 9,427 | 4,270 | 2,630 | 2,356 |
Langetermijnbeleggingen
| 178,949 | 142,031 | 101,155 | 86,428 | 95,307 | 83,926 | 23,750 | 43,685 | 44,692 | 31,537 | 18,002 | -3,394 | -20,946 | -47,808 | -127,856 | -132,760 | -73,288 | -41,187 | -24,362 |
Belastingvorderingen
| 2,251,456 | 18,756 | 27,322 | 23,097 | 22,696 | 20,863 | 14,525 | 14,992 | 14,840 | 14,979 | 21,860 | 21,030 | 24,698 | 23,601 | 14,320 | 14,336 | 12,336 | 11,832 | 11,592 |
Overige niet-vlottende activa
| -2,195,398 | 8,979 | 8,858 | 8,111 | -28,001 | -25,448 | 26,999 | 8,559 | 5,986 | 12,568 | 32,347 | 52,693 | 93,966 | 118,973 | 174,802 | 178,501 | 122,194 | 107,520 | 77,335 |
Totaal niet-vlottende activa
| 994,675 | 928,385 | 913,700 | 877,982 | 894,546 | 909,925 | 949,143 | 908,785 | 876,669 | 819,924 | 816,906 | 834,842 | 817,292 | 837,406 | 695,806 | 645,265 | 260,784 | 255,787 | 220,091 |
Totaal activa
| 108,015 | 2,110,693 | 2,040,506 | 1,921,306 | 1,801,273 | 1,759,455 | 1,673,692 | 1,593,093 | 1,485,449 | 1,369,226 | 1,313,887 | 1,369,949 | 1,402,624 | 1,474,331 | 1,405,424 | 1,385,531 | 891,700 | 836,303 | 689,287 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 78,651 | 65,805 | 80,992 | 61,162 | 94,197 | 53,927 | 41,696 | 35,612 | 51,162 | 48,662 | 37,629 | 49,347 | 36,351 | 43,081 | 37,692 | 69,523 | 63,377 | 44,366 | 45,851 |
Kortlopende schulden
| 1,085,040 | 137,864 | 118,500 | 97,000 | 92,000 | 79,500 | 102,300 | 116,300 | 137,300 | 154,800 | 162,683 | 167,585 | 148,242 | 180,896 | 108,586 | 195,646 | 73,184 | 67,766 | 109,350 |
Belastingschulden
| 17,467 | 13,278 | 22,299 | 18,572 | 19,476 | 13,318 | 14,993 | 16,052 | 13,232 | 13,097 | 8,091 | 6,448 | 6,109 | 10,099 | 7,597 | 14,791 | 14,826 | 16,753 | 9,909 |
Uitgestelde opbrengsten
| -2,676,558 | 25,086 | 32,790 | 27,639 | 28,378 | 22,015 | 23,316 | 24,274 | 21,121 | 20,128 | 15,024 | 12,285 | 11,200 | 17,128 | 12,172 | 20,414 | 19,964 | 40,102 | 33,378 |
Overige kortlopende verplichtingen
| 1,462,895 | 19,991 | 22,407 | 3,787 | -26,180 | 9,186 | 10,193 | 27,949 | 15,130 | 19,839 | 27,038 | 29,843 | 19,095 | 16,824 | 43,593 | -3,168 | 29,245 | 17,364 | 27,141 |
Totaal kortlopende verplichtingen
| 46,146 | 327,829 | 357,980 | 269,322 | 302,068 | 231,873 | 234,194 | 255,799 | 289,107 | 305,188 | 288,094 | 314,855 | 257,348 | 311,109 | 247,332 | 366,729 | 263,973 | 230,717 | 271,480 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 1,085,040 | 983,684 | 904,235 | 911,500 | 778,000 | 834,500 | 775,500 | 693,800 | 584,600 | 461,900 | 454,900 | 501,683 | 610,319 | 636,013 | 651,050 | 582,426 | 334,832 | 327,120 | 303,689 |
Uitgestelde opbrengsten niet-vlottend
| 1,559,013 | 19,415 | 20,211 | 18,950 | 20,246 | 18,909 | 18,477 | 19,188 | 18,331 | 11,543 | 15,374 | 16,405 | 17,201 | 17,851 | 17,381 | 16,094 | 15,033 | 14,511 | 16,254 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,728 | 49,732 | 62,109 | 63,825 | 65,289 | 65,463 | 64,303 | 67,492 | 67,970 | 64,330 | 71,958 | 75,154 | 76,687 | 88,673 | 88,107 | 89,865 | 7,759 | 14,992 | 10,187 |
Overige niet-vlottende verplichtingen
| -1,417,827 | 74,298 | 74,575 | 71,360 | 70,553 | 67,150 | 66,237 | 63,003 | 69,036 | 65,236 | 64,867 | 63,578 | 64,583 | 63,320 | 52,117 | 49,042 | 34,552 | 34,497 | 25,957 |
Totaal niet-vlottende verplichtingen
| 1,227,954 | 1,127,129 | 1,061,130 | 1,065,635 | 934,088 | 986,022 | 924,517 | 843,483 | 739,937 | 603,009 | 607,099 | 656,820 | 768,790 | 805,857 | 808,655 | 737,427 | 392,176 | 391,120 | 356,087 |
Totaal passiva
| 119,479 | 1,454,958 | 1,419,110 | 1,334,957 | 1,236,156 | 1,217,895 | 1,158,711 | 1,099,282 | 1,029,044 | 908,197 | 895,193 | 971,675 | 1,026,138 | 1,116,966 | 1,055,987 | 1,104,156 | 656,149 | 621,837 | 627,567 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 472,152 | 636,108 | 604,115 | 571,947 | 543,629 | 516,612 | 275,299 | 242,704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 15,902 | 119,054 | 118,604 | 118,043 | 117,822 | 117,293 | 117,072 | 116,779 | 116,598 | 116,188 | 116,024 | 115,728 | 115,625 | 115,574 | 115,527 | 82,713 | 82,646 | 82,646 | 22,670 |
Ingehouden winsten
| 691,286 | 427,064 | 382,382 | 369,597 | 342,081 | 307,570 | 275,299 | 242,704 | 207,203 | 170,069 | 138,971 | 117,848 | 104,328 | 91,497 | 89,356 | 91,490 | 89,272 | 59,245 | 33,288 |
Overige gereserveerde algehele resultaten
| 692,440 | 17,855 | 15,573 | 12,786 | 8,397 | 12,481 | 514,982 | 493,813 | 12,897 | 15,849 | 8,607 | 10,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 379,673 | -546,118 | -500,986 | -487,640 | -459,903 | -424,863 | -678,738 | -612,651 | 109,839 | 93,515 | 93,350 | 93,054 | 97,827 | 98,111 | 97,051 | 62,104 | 61,090 | 71,316 | 4,774 |
Totaal eigen vermogen van aandeelhouders
| 2,251,453 | 653,963 | 619,688 | 584,733 | 552,026 | 529,093 | 503,914 | 483,349 | 446,537 | 395,621 | 356,952 | 337,168 | 317,780 | 305,182 | 301,934 | 236,307 | 233,008 | 213,207 | 60,732 |
Totaal eigen vermogen
| 3,343,280 | 655,735 | 621,396 | 586,349 | 565,117 | 541,560 | 514,981 | 493,811 | 456,405 | 461,029 | 418,694 | 398,274 | 376,486 | 357,365 | 349,437 | 281,375 | 235,551 | 214,466 | 61,720 |
Totaal passiva en aandeelhoudersvermogen
| 1,194,783 | 2,110,693 | 2,040,506 | 1,921,306 | 1,801,273 | 1,759,455 | 1,673,692 | 1,593,093 | 1,485,449 | 1,369,226 | 1,313,887 | 1,369,949 | 1,402,624 | 1,474,331 | 1,405,424 | 1,385,531 | 891,700 | 836,303 | 689,287 |