Nomura Real Estate Holdings, Inc.

TSE:3231.T

3778 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 28,75427,23153,81142,31058,12539,04529,06330,96244,67929,13469,03839,78031,29053,65271,62544,15545,990105,71278,40155,80454,37159,58381,35152,15755,00653,23252,34751,67553,70246,73947,70147,40545,10546,01257,59346,72844,33338,42647,42039,76845,28036,31945,48438,11051,92236,90942,49833,59342,18042,60445,45836,42232,57730,86552,06740,83643,48530,36739,33640,78638,43239,47533,346
Kortetermijnbeleggingen 72,69757,26949,14548,42536,02233,02932,32032,01442,19240,06233,87130,31730,48429,79128,77028,80629,68229,00530,98331,62521,67918,36055,06616,66311,17718,30618,6128,44041,4772,4222,5672,3612,3231,8668199181,0056,2819,3166,5779,5266,52229,6287,89715,36229,68249,57834,83151,15861,69766,89558,18858,67360,96390,94861,41498,04596,005144,89998,534120,882148,076166,227
Liquide middelen en kortetermijnbeleggingen 101,45184,500102,95690,73594,14772,07461,38362,97686,87169,196102,90970,09761,77483,443100,39572,96175,672134,717109,38487,42976,05077,943136,41768,82066,18371,53870,95960,11595,17949,16150,26849,76647,42847,87858,41247,64645,33844,70756,73646,34554,80642,84175,11246,00767,28466,59192,07668,42493,338104,301112,35394,61091,25091,828143,015102,250141,530126,372184,235139,320159,314187,551199,573
Nettovorderingen 20,67620,95227,52419,40519,67617,59940,87617,83018,43416,58822,00516,78818,04615,14619,62117,15317,17313,86625,33914,57522,96714,53426,56214,51314,66114,42317,26915,13013,76613,26916,49812,38315,52912,10016,15212,28435,45118,37921,29818,10318,78016,72921,72119,07520,49739,84942,63544,161000000000000000
Voorraad 01,004,3241,011,139993,319966,505966,735998,292973,340956,432886,941893,781905,963893,714876,985875,200803,340803,084753,699714,118724,702663,899652,374636,272644,830629,534595,060592,488620,631606,000609,960569,860577,319538,302526,653496,407466,726432,193436,695429,304398,770398,953379,713348,859368,554352,037354,176369,302372,812318,820322,168322,477445,918361,479339,564333,345484,317408,471409,992386,938493,688404,627377,946548,378
Overige vlottende activa -122,127113,713115,15891,60182,79890,26381,75592,60767,491119,524108,107102,73395,82298,64048,10550,92549,62856,57657,88562,73259,25260,56650,27755,94248,25247,79843,83144,45842,78343,69147,68042,11940,43243,65938,62739,42339,19846,10748,27858,68257,95956,21858,41456,10360,87458,17460,66874,90897,543122,613118,81037,198116,747124,186125,09832,010107,280116,05099,85220,82276,797122,03830,471
Totaal vlottende activa 01,223,4891,256,7771,195,0601,163,1261,146,6711,182,3061,146,7531,129,2281,092,2491,126,8021,095,5811,069,3561,074,2141,043,321944,379945,557958,858906,726889,438822,168805,417849,528784,105758,630728,819724,547740,334757,728716,081684,306681,587641,691628,424608,779565,161551,175539,607549,300515,323523,972488,979496,978481,842491,330489,108535,103525,474534,789573,172585,332607,567601,081583,614636,925648,900692,615684,947709,618682,780668,665740,266798,155
Niet-vlottende activa:
Materiële vaste activa, netto 781,014776,761740,301720,795754,543743,380738,235734,942732,850754,311756,432743,499747,612746,123741,878790,181793,199795,442784,321803,703803,886810,493812,480857,893863,592861,468871,505873,868861,373838,140830,564819,331819,577814,996800,470776,179776,459759,796750,563757,643746,047731,701735,315738,846747,995753,382755,107758,071727,092706,943709,717723,621729,311729,940732,572733,753718,330630,695626,267621,183623,107575,761477,729
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 034,66817,33616,05815,50420,66520,38420,61320,55620,35819,93319,59519,50819,61018,46818,35818,25819,36220,22319,94320,61521,45418,10416,62512,39512,40112,36411,47910,92110,84410,98510,92210,93510,83110,68110,30910,39410,28510,27710,2089,9519,4489,3829,2339,3419,3619,4069,4869,5669,6949,8579,87810,0019,98010,06810,18210,3308,2178,2738,8739,0579,4278,724
Goodwill en immateriële activa 35,71434,66817,33616,05815,50420,66520,38420,61320,55620,35819,93319,59519,50819,61018,46818,35818,25819,36220,22319,94320,61521,45418,10416,62512,39512,40112,36411,47910,92110,84410,98510,92210,93510,83110,68110,30910,39410,28510,27710,2089,9519,4489,3829,2339,3419,3619,4069,4869,5669,6949,8579,87810,0019,98010,06810,18210,3308,2178,2738,8739,0579,4278,724
Langetermijnbeleggingen 0186,545178,949182,834136,166203,819109,711105,37571,226150,155101,155132,592131,51159,96557,65850,45128,67828,86927,96938,41135,24132,404-4,54429,22736,76929,78023,75032,745-34340,01543,68544,34641,78340,71044,69239,79338,03235,04031,53739,36630,82544,20918,00240,43735,47718,673-3,3946,315-6,797-17,893-20,946-21,996-20,475-19,523-47,808-17,745-82,443-81,175-127,856-83,187-103,974-132,760-150,439
Belastingvorderingen 19,46318,28419,36717,68918,52017,48418,75617,42418,27417,26627,32224,30724,18320,49623,09722,00323,87522,88822,69620,95619,79321,63620,86320,97119,60018,14014,52515,47515,13014,99614,99214,97814,95714,84014,84015,32315,04714,97414,97916,41820,22319,75921,86019,34021,14923,50221,03023,21224,33224,64324,69823,32723,96524,50323,60123,26014,53814,39914,32014,18714,12714,33612,671
Overige niet-vlottende activa -836,19153,90838,72239,14142,447-31,98941,29940,62252,778-28,5738,858-29,438-29,17636,77136,88137,08138,00636,91439,33739,08729,32426,15563,02224,56319,21226,62126,99914,54248,1849,2818,5596,9357,3076,7985,9866,7156,87711,74512,5689,44212,4689,35932,34710,91918,43432,94052,69337,98477,98089,13593,96686,01287,50789,640118,97391,718128,159126,262174,802128,510150,962178,501197,095
Totaal niet-vlottende activa 01,070,166994,675976,517967,180953,359928,385918,976895,684913,517913,700890,555893,638882,965877,982918,074902,016903,475894,546922,100908,859912,142909,925949,279951,568948,410949,143948,109935,265913,276908,785896,512894,559888,175876,669848,319846,809831,840819,924833,077819,514814,476816,906818,775832,396837,858834,842835,068832,173812,522817,292820,842830,309834,540837,406841,168788,914698,398695,806689,566693,279645,265545,780
Totaal activa 2,328,5392,293,6552,251,4562,171,5812,130,3102,100,0342,110,6932,065,7322,024,9162,005,7702,040,5061,986,1411,962,9981,957,1851,921,3061,862,4561,847,5761,862,3361,801,2731,811,5421,731,0311,717,5621,759,4551,733,3861,710,2011,677,2331,673,6921,688,4471,692,9971,629,3611,593,0931,578,1021,536,2541,516,6011,485,4491,413,4861,397,9871,371,4521,369,2261,348,4031,343,4891,303,4571,313,8871,300,6201,323,7301,326,9711,369,9491,360,5451,366,9621,385,6941,402,6241,428,4091,431,3901,418,1541,474,3311,490,0681,481,5291,383,3451,405,4241,372,3461,361,9441,385,5311,343,935
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 049,45278,65141,62645,60335,27265,80533,47743,51646,24680,99229,36029,50036,47461,16226,87927,28228,35494,19724,09327,78526,73953,92731,34928,37221,07141,69627,08528,71727,92635,61227,93742,99827,55151,16228,06536,62334,63148,66232,86837,31431,01137,62937,79433,46938,29949,34719,39926,32329,30436,35122,26417,05618,56743,08112,64413,56717,83637,69227,54625,26369,52331,559
Kortlopende schulden 234,871265,213108,343121,23380,384116,567138,185173,944105,612150,45585,710208,048154,528106,39169,361108,69090,264119,29663,622210,73999,54784,06957,485130,657103,03992,62178,984218,520194,133183,22592,026217,659134,801191,059116,179199,576112,354182,055134,672196,235197,730186,751147,659144,109126,279174,539167,585227,931197,771201,863148,242176,075191,211174,588180,896218,168180,781138,649108,586140,477135,130195,646232,548
Belastingschulden 0017,4674,63714,8098,19613,2782,29815,7878,47822,2996,93015,3369,59918,5726,8858,0794,74319,4763,5047,9822,65013,3182,1446,4642,15014,9934,60010,5923,46816,0523,8207,9491,88813,2325,41412,2551,52913,0974,0358,1752,1238,0913,8256,7155,3476,4482,3545,5591,8416,1092,7204,3831,83810,0992,2664,1941,3327,5973,8705,56714,7915,301
Uitgestelde opbrengsten 06,19330,37210,99725,83113,56825,0868,05625,88813,54532,79011,95224,47214,10927,63911,81016,7369,70428,3788,26116,4536,93122,0156,74314,3616,17923,3169,28018,6677,57524,2748,24115,5995,74121,1219,42419,0465,14520,1287,96514,7905,86515,0247,33012,7288,58712,2855,47610,8774,77811,2006,86010,7446,35917,1284,9398,5783,95912,1727,31010,99520,4148,739
Overige kortlopende verplichtingen -234,871104,05296,23186,06382,84290,93785,47583,47764,20085,574103,39977,38257,961111,53264,94964,10853,55477,40968,01770,54857,64771,34363,11360,63551,24258,90251,88950,77439,42364,18363,56151,09750,31356,25666,29255,54195,65259,85068,50172,03060,80663,26864,66762,15277,55468,58691,47564,09566,76459,80666,64675,32171,62464,87477,03372,46180,35359,33993,45756,44455,53486,76997,071
Totaal kortlopende verplichtingen 0418,717331,064275,553275,300278,108327,829309,308280,891317,843357,980345,624306,269292,214269,322230,182212,651249,210302,068325,406225,867198,663231,873238,271217,839187,102234,194319,539310,199293,952255,799316,995267,259288,236289,107307,444294,976288,355305,188321,098333,605294,883288,094262,540269,473286,771314,855313,779296,417292,814257,348276,380284,274259,867311,109305,539278,895217,156247,332228,337221,494366,729366,479
Langlopende verplichtingen:
Langetermijnschulden 1,051,2541,020,0391,086,7681,067,8181,020,370999,703985,319965,239942,474892,177906,026887,825898,969907,843911,500908,500918,500900,500778,000792,000803,500829,500834,500835,500824,000825,000775,500719,900727,900692,300693,800625,700639,200616,100584,600519,100518,100483,900461,900443,100431,100434,900454,900467,879485,920483,116501,683502,956522,366552,847610,319623,527619,152631,523636,013673,775685,578660,377651,050638,848631,417582,426540,570
Uitgestelde opbrengsten niet-vlottend 0-153,497-223,370-143,31619,11419,68019,41520,78920,26420,41220,21119,72019,25919,27818,95020,30720,11020,17220,24619,21719,07519,10318,90918,60418,49018,41818,47718,95518,98519,10619,18818,10118,15118,33518,33111,25711,41311,47911,54312,70711,98112,71915,37416,84716,63616,45416,40516,34516,61316,87117,20116,83716,94217,33717,85117,43417,62717,20417,38116,44116,46916,09416,310
Uitgestelde belastingverplichtingen niet-vlottend 46,47145,91546,14650,65850,35451,64149,73252,20150,77654,87162,10962,02061,80562,14863,82564,26165,08565,43765,28965,50565,48665,83665,46357,98663,00463,38164,30364,48065,48266,08567,49269,97869,59569,18367,97069,76269,39364,49264,33071,68471,86172,03171,95872,47874,70774,92875,15476,39776,47676,58676,68777,21688,44288,46488,67385,99086,73986,69488,10788,59989,93289,86589,335
Overige niet-vlottende verplichtingen -1,097,725148,78495,04099,05583,09181,21372,66377,02681,67278,58172,78476,21574,01974,53271,36070,48571,15471,30870,55370,51669,39667,77167,15068,45368,05967,486130,54066,28366,11663,66363,00370,26169,948138,87969,03666,629134,70665,75065,236135,07063,258136,33864,867136,91864,086137,98563,57864,84865,53664,60364,58364,30062,90262,61063,32065,52165,34955,65152,11751,51749,98649,04250,184
Totaal niet-vlottende verplichtingen 01,168,8231,227,9541,217,5311,172,9291,152,2371,127,1291,115,2551,095,1861,046,0411,061,1301,045,7801,054,0521,063,8011,065,6351,063,5531,074,8491,057,417934,088947,238957,457982,210986,022980,543973,553974,285924,517869,618878,483841,154843,483784,040796,894773,314739,937666,748664,219625,621603,009590,877578,200583,957607,099621,644641,349637,555656,820660,546680,991710,907768,790781,880787,438799,934805,857842,720855,293819,926808,655795,405787,804737,427696,399
Totaal passiva 1,590,2751,587,5401,559,0131,493,0771,448,2291,430,3451,454,9581,424,5631,376,0771,363,8841,419,1101,391,4041,360,3211,356,0151,334,9571,293,7351,287,5001,306,6271,236,1561,272,6441,183,3241,180,8731,217,8951,218,8141,191,3921,161,3871,158,7111,189,1571,188,6821,135,1061,099,2821,101,0351,064,1531,061,5501,029,044974,192959,195913,976908,197911,975911,805878,840895,193884,184910,822924,326971,675974,325977,4081,003,7211,026,1381,058,2601,071,7121,059,8011,116,9661,148,2591,134,1881,037,0821,055,9871,023,7421,009,2981,104,1561,062,878
Eigen vermogen:
Preferente aandelen 84,5537,8807,87900656,879000628,683611,983587,229593,62300000000000000000000000000000000000000000000000000
Gewone aandelen 119,641119,574119,479119,395119,348119,188119,054118,984118,932118,770118,604118,536118,497118,289118,043117,953117,927117,851117,822117,609117,473117,337117,293117,237117,205117,101117,072116,942116,883116,820116,779116,733116,728116,633116,598116,556116,543116,309116,188116,121116,082116,039116,024116,001115,938115,837115,728115,675115,662115,632115,625115,615115,611115,575115,574115,562115,558115,528115,527115,521115,51082,71382,697
Ingehouden winsten 501,491483,395472,152447,213448,476439,847427,064403,463406,333399,393382,382353,929358,339353,440369,597353,361346,772343,575342,081307,857313,053303,560307,570282,262281,714276,236275,299256,758256,104245,592242,704224,883221,569206,277207,203188,453187,759169,758170,069148,288147,115142,743138,971137,265132,543125,154117,848111,103115,229110,155104,328100,40394,15292,15891,49778,63088,44387,81189,35694,00296,14791,49097,550
Overige gereserveerde algehele resultaten 23,52917,6588,02615,36014,73111,6839,98713,49312,36111,5337,7055,8457,2649,39712,7868,8526,9145,8698,39815,05116,96513,36812,48010,67911,69412,22211,2319,75510,49111,22213,84615,21213,71012,29312,89914,90315,30916,28415,84915,51512,51710,3548,6078,5478,3606,37910,5380000000000000000
Overige totale aandeelhoudersvermogen 7,88092,23883,75095,43290,57689,975107,845116,937121,791102,651103,129120,609108,917127,70597,09387,01686,98992,77692,12385,601104,47589,78091,750103,32196,87899,136100,312104,887120,613121,281110,020109,974109,968109,874122,736124,699109,784108,621109,36493,449105,92593,367101,95793,328101,62499,543103,59298,22098,16796,70797,82795,98796,39197,76198,11198,48494,89095,05097,05192,07594,65762,10456,229
Totaal eigen vermogen van aandeelhouders 737,094704,989691,286677,400681,008668,562653,963639,384647,056640,216619,688593,074600,887599,434584,733567,182558,602554,202552,026526,118535,001524,045529,093502,820507,491504,695503,914488,342493,600483,693483,349466,801461,975445,077446,537429,708429,395394,688395,621373,373369,122362,503356,952355,141350,105340,534337,168324,998329,058322,494317,780312,005306,154305,494305,182292,676298,891298,389301,934301,598306,314236,307236,476
Totaal eigen vermogen 738,259706,115692,440678,500682,081669,689655,735641,169648,839641,886621,396594,737602,677601,170586,349568,721560,076555,709565,117538,898547,707536,689541,560514,572518,809515,846514,981499,290504,315494,255493,811477,067472,101455,051456,405439,294438,792457,476461,029436,428431,684424,617418,694416,436412,908402,645398,274386,220389,554381,973376,486370,149359,678358,353357,365341,809347,341346,263349,437348,604352,646281,375281,057
Totaal passiva en aandeelhoudersvermogen 2,328,5392,293,6552,251,4532,171,5772,130,3102,100,0342,110,6932,065,7322,024,9162,005,7702,040,5061,986,1411,962,9981,957,1851,921,3061,862,4561,847,5761,862,3361,801,2731,811,5421,731,0311,717,5621,759,4551,733,3861,710,2011,677,2331,673,6921,688,4471,692,9971,629,3611,593,0931,578,1021,536,2541,516,6011,485,4491,413,4861,397,9871,371,4521,369,2261,348,4031,343,4891,303,4571,313,8871,300,6201,323,7301,326,9711,369,9491,360,5451,366,9621,385,6941,402,6241,428,4091,431,3901,418,1541,474,3311,490,0681,481,5291,383,3451,405,4241,372,3461,361,9441,385,5311,343,935