Advance Residence Investment Corporation
TSE:3269.T
302500 (JPY) • At close November 8, 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 17,711.002 | 19,681.186 | 13,775.732 | 14,730.396 | 14,178.864 | 17,524.75 | 13,741.901 | 12,989.663 | 16,504.881 | 9,879.814 | 7,592.567 | 7,415.835 | 6,701.044 | 652.445 |
| Kortetermijnbeleggingen
| 6,000 | 8,000 | 6,000 | 6,000 | 9,891.267 | 7,000 | 9,605.383 | 9,611.975 | 9,348.598 | 5,850 | 8,000 | 5,200 | 4,500 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17,711.002 | 27,681.186 | 13,775.732 | 14,730.396 | 14,178.864 | 24,524.75 | 13,741.901 | 12,989.663 | 16,504.881 | 15,729.814 | 15,592.567 | 12,615.835 | 11,201.044 | 652.445 |
| Nettovorderingen
| 141 | 144.497 | 135.168 | 156.416 | 214.729 | 188.707 | 202.704 | 187.942 | 194.485 | 256 | 256 | 295 | 0 | 0 |
| Voorraad
| 380.171 | 0 | 10,479.982 | 10,273.776 | 10,362.411 | 0 | 10,096.312 | 10,092.124 | 9,751.977 | 9,109.262 | 8,613.691 | 7,894.231 | 0 | 0 |
| Overige vlottende activa
| 8,349.662 | -27,825.683 | -0.405 | -1.465 | -1.638 | -24,713.457 | 3.19 | -2.38 | -6.88 | 7.727 | -0.979 | -5.059 | 1.252 | 74.829 |
| Totaal vlottende activa
| 26,581.835 | 28,329.9 | 24,390.477 | 25,159.123 | 24,754.366 | 25,160 | 24,044.107 | 23,267.349 | 26,444.463 | 25,102.803 | 24,461.279 | 20,800.007 | 18,987.04 | 3,067.927 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 458,717.175 | 148,964.537 | 435,998.469 | 428,263.394 | 428,353.043 | 137,716.719 | 424,288.65 | 421,596.451 | 416,047.668 | 410,143.139 | 405,020.472 | 384,132.186 | 362,052.996 | 86,336.642 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,562.022 | 1,631.896 | 1,702.294 | 1,771.719 | 1,841.63 | 1,940.531 | 1,974.988 | 3,115.804 | 3,184.717 | 3,253.629 | 2,793.405 | 2,868.331 | 1,219.095 | 0.841 |
| Goodwill en immateriële activa
| 1,562.022 | 1,631.896 | 1,702.294 | 1,771.719 | 1,841.63 | 1,940.531 | 1,974.988 | 3,115.804 | 3,184.717 | 3,253.629 | 2,793.405 | 2,868.331 | 1,219.095 | 0.841 |
| Langetermijnbeleggingen
| 0 | 1,157.1 | 114.641 | 0 | 0 | 0 | 0 | 0 | 3,000 | 5,850 | -7,453.658 | -4,268.709 | -4,058.934 | 0 |
| Belastingvorderingen
| 0 | 288,373.107 | -114.641 | 0 | 0 | 0 | 0 | 0 | -3,000 | -5,850 | 10,392.308 | 7,455.733 | 5,260.994 | 0 |
| Overige niet-vlottende activa
| 4,100.895 | 2,831.573 | 2,807.206 | 2,635.142 | 2,619.713 | 286,771.75 | 2,538.274 | 2,499.872 | 2,483.166 | 2,491.852 | 1.602 | 1.602 | 630.415 | 213.113 |
| Totaal niet-vlottende activa
| 464,380.092 | 442,958.213 | 440,507.969 | 432,670.255 | 432,814.386 | 426,429 | 428,801.912 | 427,212.127 | 421,715.551 | 415,888.62 | 410,754.129 | 390,189.143 | 365,104.566 | 86,550.596 |
| Totaal activa
| 490,961.931 | 471,288.116 | 464,898.449 | 457,829.38 | 457,568.755 | 451,589.567 | 452,846.022 | 450,479.478 | 448,160.017 | 440,991.426 | 435,215.413 | 410,989.155 | 384,091.606 | 89,618.523 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 668.276 | 735.042 | 489.327 | 542.856 | 325.991 | 1,672 | 337.326 | 298.506 | 343.305 | 355.452 | 218.944 | 193.547 | 1,090.597 | 258.359 |
| Kortlopende schulden
| 24,350 | 27,000 | 22,230 | 27,720 | 28,718 | 26,870 | 24,460 | 33,446.329 | 36,500 | 27,732.572 | 23,448.195 | 29,705.215 | 36,712.2 | 11,650 |
| Belastingschulden
| 67.94 | 77.921 | 25.558 | 18.717 | 61.381 | 0 | 47.401 | 29.026 | 42.498 | 9.405 | 11.119 | 0 | 0 | 4.368 |
| Uitgestelde opbrengsten
| 75 | 1,806.238 | 1,682.905 | 1,614.411 | 1,693.822 | 0 | 1,588.324 | 1,550.858 | 1,584.258 | 1,492.42 | 1,491.983 | 1,302.562 | 19,813.984 | 105.324 |
| Overige kortlopende verplichtingen
| 1,698.651 | 13.921 | 14.901 | 19.099 | 18.914 | 167 | 18.983 | 18.726 | 26.376 | 35.538 | 35.563 | 34.801 | 43.277 | 33.548 |
| Totaal kortlopende verplichtingen
| 26,791.927 | 29,555.201 | 24,417.133 | 29,896.366 | 30,756.727 | 28,709 | 26,404.633 | 35,314.419 | 38,453.939 | 29,615.982 | 25,194.685 | 31,236.125 | 57,660.058 | 12,047.231 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 213,559 | 206,309 | 205,579 | 192,789 | 190,870 | 198,448 | 201,458 | 189,928 | 197,364.329 | 199,754.329 | 198,346.901 | 180,555.096 | 150,132.311 | 40,350 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.126 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.126 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,769.633 | 4,639.767 | 4,648.352 | 4,652.128 | 4,716.08 | 4,595 | 4,459.387 | 4,482.476 | 4,426.117 | 3,967.385 | 3,915.869 | 3,751.856 | 3,144.165 | 34.595 |
| Totaal niet-vlottende verplichtingen
| 218,328.633 | 210,948.767 | 210,227.352 | 197,441.128 | 195,586.08 | 203,043 | 205,917.387 | 194,410.476 | 201,790.446 | 203,721.714 | 202,262.77 | 184,306.952 | 153,276.476 | 40,384.595 |
| Totaal passiva
| 245,120.56 | 240,503.966 | 234,644.485 | 227,337.494 | 226,342.807 | 231,752.535 | 232,322.02 | 229,724.895 | 240,244.385 | 233,337.696 | 227,457.455 | 215,543.077 | 210,936.534 | 52,431.826 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0.28 | 0 | 0 | 0 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 207,518.718 | 139,034.823 | 192,255.102 | 192,255.102 | 192,255.102 | 127,690.098 | 180,910.377 | 180,910.377 | 168,156.977 | 168,156.977 | 168,156.977 | 155,777.297 | 80,087.298 | 36,262.894 |
| Ingehouden winsten
| 37,099.122 | 8,623.124 | 37,884.219 | 38,286.573 | 39,003.7 | 7,094.233 | 39,617.047 | 39,844.205 | 39,758.653 | 39,496.751 | 39,600.98 | 39,668.78 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 869 | 29,905.921 | 29,958.387 | 30,464.999 | 31,152.977 | 31,832.42 | 32,526.027 | 33,202.036 | 33,552.162 | 1 | 1 | 1 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 354.531 | 53,220 | -29,843.744 | -30,514.788 | -31,185.831 | 53,220 | -32,529.449 | -33,202.035 | -33,552.16 | -0.998 | -0.999 | -0.999 | 93,067.774 | 923.803 |
| Totaal eigen vermogen van aandeelhouders
| 245,841.371 | 230,784.148 | 230,253.964 | 230,491.886 | 231,225.948 | 219,837.031 | 220,524.002 | 220,754.583 | 207,915.632 | 207,653.73 | 207,757.958 | 195,446.078 | 173,155.072 | 37,186.697 |
| Totaal eigen vermogen
| 245,841.371 | 230,784.148 | 230,253.964 | 230,491.886 | 231,225.948 | 219,837.031 | 220,524.002 | 220,754.583 | 207,915.632 | 207,653.73 | 207,757.958 | 195,446.078 | 173,155.072 | 37,186.697 |
| Totaal passiva en aandeelhoudersvermogen
| 490,961.931 | 471,288.114 | 464,898.449 | 457,829.38 | 457,568.755 | 451,589.566 | 452,846.022 | 450,479.478 | 448,160.017 | 440,991.426 | 435,215.413 | 410,989.155 | 384,091.606 | 89,618.523 |