Nomura Real Estate Holdings, Inc.

TSE:3231.T

3934 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 53,81129,06369,03871,62578,40181,35152,34747,70157,59347,42045,48442,49845,45852,06739,33639,47531,51228,43944,216
Kortetermijnbeleggingen 49,14532,32033,87128,77030,98355,06618,6122,5678199,31629,62849,57866,89590,948144,899148,07692,87377,94541,571
Liquide middelen en kortetermijnbeleggingen 102,95661,383102,909100,395109,384136,41770,95950,26858,41256,73675,11292,076112,353143,015184,235187,551124,385106,38485,787
Nettovorderingen 27,52440,89022,02519,63525,35926,60124,21922,09020,65620,71722,15429,55131,69235,46738,59352,73119,43120,83318,683
Voorraad 1,011,139998,292893,781875,200714,118636,272592,488569,860496,407429,304348,859369,302322,477333,345386,938377,946454,621427,774340,555
Overige vlottende activa 2,251,45681,741108,08748,09157,86550,23836,88142,08833,30442,54350,85344,174118,810125,09899,852122,03832,47925,52524,171
Totaal vlottende activa 1,256,7771,182,3061,126,8021,043,321906,726849,528724,547684,306608,779549,300496,978535,103585,332636,925709,618740,266630,916580,516469,196
Niet-vlottende activa:
Materiële vaste activa, netto 740,301738,235756,432741,878784,321812,480871,505830,564800,470750,563735,315755,107709,717732,572626,267575,761195,272174,992153,170
Goodwill 2,031000000000000000000
Immateriële activa 17,33620,38419,93318,46820,22318,10412,36410,98510,68110,2779,3829,4069,85710,0688,2739,4274,2702,6302,356
Goodwill en immateriële activa 19,36720,38419,93318,46820,22318,10412,36410,98510,68110,2779,3829,4069,85710,0688,2739,4274,2702,6302,356
Langetermijnbeleggingen 178,949142,031101,15586,42895,30783,92623,75043,68544,69231,53718,002-3,394-20,946-47,808-127,856-132,760-73,288-41,187-24,362
Belastingvorderingen 2,251,45618,75627,32223,09722,69620,86314,52514,99214,84014,97921,86021,03024,69823,60114,32014,33612,33611,83211,592
Overige niet-vlottende activa -2,195,3988,9798,8588,111-28,001-25,44826,9998,5595,98612,56832,34752,69393,966118,973174,802178,501122,194107,52077,335
Totaal niet-vlottende activa 994,675928,385913,700877,982894,546909,925949,143908,785876,669819,924816,906834,842817,292837,406695,806645,265260,784255,787220,091
Totaal activa 108,0152,110,6932,040,5061,921,3061,801,2731,759,4551,673,6921,593,0931,485,4491,369,2261,313,8871,369,9491,402,6241,474,3311,405,4241,385,531891,700836,303689,287
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 78,65165,80580,99261,16294,19753,92741,69635,61251,16248,66237,62949,34736,35143,08137,69269,52363,37744,36645,851
Kortlopende schulden 1,085,040137,864118,50097,00092,00079,500102,300116,300137,300154,800162,683167,585148,242180,896108,586195,64673,18467,766109,350
Belastingschulden 17,46713,27822,29918,57219,47613,31814,99316,05213,23213,0978,0916,4486,10910,0997,59714,79114,82616,7539,909
Uitgestelde opbrengsten -2,676,55825,08632,79027,63928,37822,01523,31624,27421,12120,12815,02412,28511,20017,12812,17220,41419,96440,10233,378
Overige kortlopende verplichtingen 1,559,01399,074125,69883,52187,49376,43166,88279,61379,52481,59872,75885,63861,55570,00488,88281,146107,44878,48382,901
Totaal kortlopende verplichtingen 46,146327,829357,980269,322302,068231,873234,194255,799289,107305,188288,094314,855257,348311,109247,332366,729263,973230,717271,480
Langlopende verplichtingen:
Langetermijnschulden 1,085,040983,684904,235911,500778,000834,500775,500693,800584,600461,900454,900501,683610,319636,013651,050582,426334,832327,120303,689
Uitgestelde opbrengsten niet-vlottend 1,559,01319,41520,21118,95020,24618,90918,47719,18818,33111,54315,37416,40517,20117,85117,38116,09415,03314,51116,254
Uitgestelde belastingverplichtingen niet-vlottend 1,72849,73262,10963,82565,28965,46364,30367,49267,97064,33071,95875,15476,68788,67388,10789,8657,75914,99210,187
Overige niet-vlottende verplichtingen -1,417,82774,29874,57571,36070,55367,15066,23763,00369,03665,23664,86763,57864,58363,32052,11749,04234,55234,49725,957
Totaal niet-vlottende verplichtingen 1,227,9541,127,1291,061,1301,065,635934,088986,022924,517843,483739,937603,009607,099656,820768,790805,857808,655737,427392,176391,120356,087
Totaal passiva 119,4791,454,9581,419,1101,334,9571,236,1561,217,8951,158,7111,099,2821,029,044908,197895,193971,6751,026,1381,116,9661,055,9871,104,156656,149621,837627,567
Eigen vermogen:
Preferente aandelen 472,152636,108604,115571,947543,629516,612275,299242,70400000000000
Gewone aandelen 15,902119,054118,604118,043117,822117,293117,072116,779116,598116,188116,024115,728115,625115,574115,52782,71382,64682,64622,670
Ingehouden winsten 691,286427,064382,382369,597342,081307,570275,299242,704207,203170,069138,971117,848104,32891,49789,35691,49089,27259,24533,288
Overige gereserveerde algehele resultaten 692,44017,85515,57312,7868,39712,481514,982493,81312,89715,8498,60710,5380000000
Overige totale aandeelhoudersvermogen 379,673-546,118-500,986-487,640-459,903-424,863-678,738-612,651109,83993,51593,35093,05497,82798,11197,05162,10461,09071,3164,774
Totaal eigen vermogen van aandeelhouders 2,251,453653,963619,688584,733552,026529,093503,914483,349446,537395,621356,952337,168317,780305,182301,934236,307233,008213,20760,732
Totaal eigen vermogen 3,343,280655,735621,396586,349565,117541,560514,981493,811456,405461,029418,694398,274376,486357,365349,437281,375235,551214,46661,720
Totaal passiva en aandeelhoudersvermogen 1,194,7832,110,6932,040,5061,921,3061,801,2731,759,4551,673,6921,593,0931,485,4491,369,2261,313,8871,369,9491,402,6241,474,3311,405,4241,385,531891,700836,303689,287