Advance Residence Investment Corporation
TSE:3269.T
153100 (JPY) • At close July 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 16,637.022 | 17,711.002 | 19,813.366 | 19,681.186 | 14,716.443 | 13,775.732 | 15,034.065 | 14,730.396 | 14,385.801 | 14,178.864 | 17,327.999 | 14,777.247 | 14,553.947 | 13,741.901 | 12,218.821 | 12,989.663 | 17,772.257 | 16,504.881 | 11,812.806 | 9,879.814 | 11,661.031 | 7,592.567 | 13,836.485 | 7,415.835 | 7,864.275 | 6,701.044 | 9,165.38 | 8,573.398 | 10,983.321 | 18,500.648 | 652.445 | 652.445 |
| Kortetermijnbeleggingen
| 0 | 4,693.658 | 8,000 | 8,000 | 6,000 | 6,000 | 6,000 | 6,000 | 1,000 | 9,891.267 | 9,967.4 | 9,747.503 | 9,765.681 | 9,605.383 | 9,693.2 | 9,611.975 | 9,471.622 | 9,348.598 | 3,000 | 5,850 | 5,850 | 8,000 | 7,600.752 | 5,200 | 5,000 | 4,500 | 2,000 | 3,000 | 3,000 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 16,637.022 | 17,711.002 | 27,813.366 | 27,681.186 | 14,716.443 | 13,775.732 | 15,034.065 | 14,730.396 | 14,385.801 | 14,178.864 | 17,327.999 | 14,777.247 | 14,553.947 | 13,741.901 | 12,218.821 | 12,989.663 | 17,772.257 | 16,504.881 | 14,812.806 | 15,729.814 | 17,511.031 | 15,592.567 | 13,836.485 | 12,615.835 | 12,864.275 | 11,201.044 | 11,165.38 | 11,573.398 | 13,983.321 | 18,500.648 | 652.445 | 652.445 |
| Nettovorderingen
| 164.312 | 0 | 0 | 0 | 0 | 135.168 | 123.654 | 156.416 | 183.245 | 214.729 | 216.95 | 188.707 | 181.662 | 202.704 | 191.192 | 187.942 | 193.603 | 194.485 | 231.43 | 255.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 10,480.144 | 10,479.982 | 0 | 10,273.776 | 10,294.292 | 10,362.411 | 10,310.496 | 10,191.061 | 0 | 10,096.312 | 10,048.27 | 0 | 0 | 0 | 9,457.094 | 9,109.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 8,766.157 | 8,870.833 | 10,785.761 | 10,663.801 | 10,631.579 | 10,235.931 | 10,243.684 | 10,069.702 | 10,300.81 | 10,360.773 | 10,310.71 | 10,194.172 | 10,121.599 | 10,099.502 | 10,045.871 | 10,089.744 | 9,827.955 | 9,745.097 | 9,451.825 | 14,967.044 | 9,025.15 | 8,868.712 | 8,226.345 | 8,184.172 | 6,916.465 | 7,785.996 | 6,420.002 | 6,306.345 | 6,098.349 | 3,434.562 | 2,415.482 | 2,415.482 |
| Totaal vlottende activa
| 25,567.491 | 26,581.835 | 28,333.069 | 28,329.9 | 25,348.022 | 24,390.477 | 25,401.403 | 25,159.123 | 24,869.856 | 24,754.366 | 27,855.659 | 25,160.126 | 24,857.208 | 24,044.107 | 22,455.884 | 23,267.349 | 27,793.815 | 26,444.463 | 24,496.061 | 25,102.803 | 26,536.181 | 24,461.279 | 22,062.83 | 20,800.007 | 19,780.74 | 18,987.04 | 17,585.382 | 17,879.743 | 20,081.67 | 21,935.21 | 3,067.927 | 3,067.927 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 459,851.224 | 458,717.173 | 148,881.438 | 148,964.537 | 438,660.019 | 435,998.469 | 430,164.255 | 428,263.394 | 429,290.034 | 428,353.043 | 425,527.978 | 422,037.398 | 423,184.234 | 424,288.65 | 420,389.522 | 421,596.451 | 417,567.62 | 416,047.668 | 409,974.062 | 410,143.139 | 398,542.878 | 405,020.472 | 390,606.665 | 384,132.186 | 360,172.547 | 362,052.996 | 336,510.515 | 329,204.979 | 334,077.614 | 344,699.821 | 86,336.642 | 86,336.642 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,527.539 | 1,562.022 | 1,596.941 | 1,631.896 | 1,666.852 | 1,702.294 | 1,736.763 | 1,771.719 | 1,806.674 | 1,841.63 | 1,876.586 | 1,911.207 | 1,940.532 | 1,974.988 | 3,081.347 | 3,115.804 | 3,150.26 | 3,184.717 | 3,219.173 | 3,253.629 | 2,755.942 | 2,793.405 | 2,830.868 | 2,868.331 | 1,213.211 | 1,219.095 | 1,207.741 | 1,074.252 | 1,074.551 | 1,074.8 | 0.841 | 0.841 |
| Goodwill en immateriële activa
| 1,527.539 | 1,562.022 | 1,596.941 | 1,631.896 | 1,666.852 | 1,702.294 | 1,736.763 | 1,771.719 | 1,806.674 | 1,841.63 | 1,876.586 | 1,911.207 | 1,940.532 | 1,974.988 | 3,081.347 | 3,115.804 | 3,150.26 | 3,184.717 | 3,219.173 | 3,253.629 | 2,755.942 | 2,793.405 | 2,830.868 | 2,868.331 | 1,213.211 | 1,219.095 | 1,207.741 | 1,074.252 | 1,074.551 | 1,074.8 | 0.841 | 0.841 |
| Langetermijnbeleggingen
| 1,617.503 | 1,306.342 | 869.574 | 733.218 | 1,157.1 | 114.641 | 28.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | -5,613.079 | -7,453.658 | -6,568.965 | -4,268.709 | -4,072.908 | -4,058.934 | -1,709.958 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -1,306.34 | 299,225.363 | 289,944.65 | -1,157.1 | -114.641 | -28.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 8,285.646 | 10,392.308 | 9,852.468 | 7,455.733 | 6,381.331 | 5,260.994 | 2,651.699 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,742.752 | 2,794.555 | 1,693.187 | 1,683.912 | 3,954.754 | 2,807.206 | 2,685.787 | 2,635.142 | 2,612.778 | 2,619.713 | 2,602.977 | 2,480.833 | 2,505.596 | 2,538.274 | 2,495.025 | 2,499.872 | 2,456.085 | 2,483.166 | 2,418.734 | 2,491.852 | 1.654 | 1.602 | 1.602 | 1.602 | 1.654 | 630.415 | 646.302 | 999.489 | 756.585 | 754.717 | 213.113 | 213.113 |
| Totaal niet-vlottende activa
| 465,739.018 | 464,380.092 | 452,266.503 | 442,958.213 | 444,281.625 | 440,507.969 | 434,586.805 | 432,670.255 | 433,709.486 | 432,814.386 | 430,007.541 | 426,429.438 | 427,630.362 | 428,801.912 | 425,965.894 | 427,212.127 | 423,173.965 | 421,715.551 | 415,611.969 | 415,888.62 | 403,973.041 | 410,754.129 | 396,722.638 | 390,189.143 | 363,695.835 | 365,104.566 | 339,306.299 | 331,278.72 | 335,908.75 | 346,529.338 | 86,550.596 | 86,550.596 |
| Totaal activa
| 491,306.509 | 490,961.931 | 480,599.575 | 471,288.116 | 469,629.651 | 464,898.449 | 459,988.212 | 457,829.38 | 458,579.346 | 457,568.755 | 457,863.202 | 451,589.567 | 452,487.574 | 452,846.022 | 448,421.782 | 450,479.478 | 450,967.784 | 448,160.017 | 440,108.033 | 440,991.426 | 430,509.226 | 435,215.413 | 418,785.472 | 410,989.155 | 383,476.579 | 384,091.606 | 356,891.681 | 349,158.463 | 355,990.42 | 368,464.548 | 89,618.523 | 89,618.523 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 794.279 | 668.276 | 593.759 | 735.042 | 531.055 | 489.327 | 425.112 | 542.856 | 475.585 | 325.991 | 280.745 | 253.419 | 378.449 | 337.326 | 344.006 | 298.506 | 324.578 | 343.305 | 289.552 | 355.452 | 211.264 | 218.944 | 211.104 | 193.547 | 176.888 | 1,090.597 | 1,095.771 | 1,029.271 | 1,207.82 | 1,197.645 | 258.359 | 258.359 |
| Kortlopende schulden
| 28,800 | 24,350 | 27,350 | 27,000 | 22,880 | 22,230 | 23,810 | 27,720 | 29,478 | 28,718 | 27,570 | 26,870 | 22,700 | 24,460 | 30,950 | 33,446.329 | 34,956.329 | 36,500 | 35,725.822 | 27,732.572 | 18,318.311 | 23,448.195 | 30,831.133 | 29,705.215 | 33,292.855 | 36,712.2 | 41,545.729 | 51,594.701 | 46,471.368 | 38,032.178 | 11,650 | 11,650 |
| Belastingschulden
| 0 | 67.94 | 9.034 | 77.921 | 86.352 | 25.558 | 52.512 | 18.717 | 0 | 61.381 | 150.773 | 26.631 | 10.934 | 47.401 | 33.866 | 29.026 | 21.366 | 42.498 | 40.69 | 9.405 | 406.168 | 11.119 | 33.246 | 0 | 35.901 | 0 | 0 | 152.339 | 189.719 | 113.727 | 4.368 | 4.368 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,700.958 | 1,806.238 | 1,781.393 | 1,682.905 | 1,690.224 | 1,614.411 | 1,644.204 | 1,693.822 | 1,748.987 | 1,567.621 | 1,579.754 | 1,588.324 | 1,600.651 | 1,550.858 | 1,570.283 | 1,584.258 | 1,549.636 | 1,492.42 | 2,250.126 | 1,491.983 | 1,451.409 | 1,302.562 | 1,319.252 | 19,813.984 | 31,932.879 | 27,761.716 | 31,000.35 | 24,358.413 | 105.324 | 105.324 |
| Overige kortlopende verplichtingen
| 1,766.532 | 1,705.711 | 1,704.753 | 1,742.238 | 1,709.427 | 1,672.248 | 1,655.506 | 1,614.793 | 1,663.022 | 1,651.355 | 1,616.735 | 1,559.788 | 1,587.616 | 1,559.906 | -14.427 | 1,540.558 | 1,567.797 | 1,568.136 | 1,536.856 | 1,518.553 | 1,879.427 | 1,516.427 | 1,458.603 | 1,337.363 | 1,319.535 | 19,857.261 | 31,988.118 | 27,679.986 | 30,917.778 | 24,433.316 | 134.504 | 134.504 |
| Totaal kortlopende verplichtingen
| 31,360.811 | 26,791.927 | 29,657.546 | 29,555.201 | 25,206.834 | 24,417.133 | 25,943.13 | 29,896.366 | 31,616.607 | 30,756.727 | 29,618.253 | 28,709.838 | 24,676.999 | 26,404.633 | 32,914.096 | 35,314.419 | 36,870.07 | 38,453.939 | 37,592.92 | 29,615.982 | 20,815.17 | 25,194.685 | 32,534.086 | 31,236.125 | 34,825.179 | 57,660.058 | 74,629.618 | 80,456.297 | 78,786.685 | 63,776.866 | 12,047.231 | 12,047.231 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 210,209 | 213,559 | 200,159 | 206,309 | 208,429 | 205,579 | 198,899 | 192,789 | 191,310 | 190,870 | 191,848 | 198,448 | 203,218 | 201,458 | 190,468 | 189,928 | 188,818 | 197,364.329 | 190,554.329 | 199,754.329 | 197,480.151 | 198,346.901 | 187,278.462 | 180,555.096 | 172,861.595 | 150,132.311 | 121,956.45 | 108,044.511 | 109,918.835 | 138,396.521 | 40,350 | 40,350 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,676.656 | 4,769.633 | 4,672.659 | 4,639.767 | 4,636.761 | 4,648.352 | 4,583.766 | 4,652.128 | 4,685.901 | 4,716.08 | 4,698.29 | 4,594.698 | 4,523.164 | 4,459.387 | 4,465.109 | 4,482.476 | 4,445.65 | 4,426.117 | 4,299.607 | 3,967.385 | 3,835.765 | 3,915.869 | 3,752.087 | 3,751.856 | 3,149.757 | 3,144.165 | 2,877.456 | 2,829.675 | 2,826.53 | 3,041.5 | 34.595 | 34.595 |
| Totaal niet-vlottende verplichtingen
| 214,885.656 | 218,328.633 | 204,831.659 | 210,948.767 | 213,065.761 | 210,227.352 | 203,482.766 | 197,441.128 | 195,995.901 | 195,586.08 | 196,546.29 | 203,042.698 | 207,741.164 | 205,917.387 | 194,933.109 | 194,410.476 | 193,263.65 | 201,790.446 | 194,853.936 | 203,721.714 | 201,315.916 | 202,262.77 | 191,030.549 | 184,306.952 | 176,011.352 | 153,276.476 | 124,833.906 | 110,874.186 | 112,745.365 | 141,438.021 | 40,384.595 | 40,384.595 |
| Totaal passiva
| 246,246.467 | 245,120.56 | 234,488.446 | 240,503.966 | 238,272.595 | 234,644.485 | 229,425.896 | 227,337.494 | 227,612.508 | 226,342.807 | 226,164.543 | 231,752.536 | 232,418.163 | 232,322.02 | 227,847.205 | 229,724.895 | 230,133.72 | 240,244.385 | 232,446.856 | 233,337.696 | 222,131.086 | 227,457.455 | 223,564.635 | 215,543.077 | 210,836.531 | 210,936.534 | 199,463.524 | 191,330.483 | 191,532.05 | 205,214.887 | 52,431.826 | 52,431.826 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.186 | 3.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 154,298.439 | 207,518.718 | 154,298.439 | 139,034.823 | 192,255.102 | 192,255.102 | 192,255.102 | 192,255.102 | 192,255.102 | 192,255.102 | 192,255.102 | 180,910.377 | 180,910.377 | 180,910.377 | 180,910.377 | 180,910.377 | 180,910.377 | 168,156.977 | 168,156.977 | 168,156.977 | 168,156.977 | 168,156.977 | 155,777.297 | 155,777.297 | 133,307.577 | 80,087.298 | 64,561.818 | 64,561.818 | 64,561.818 | 64,561.818 | 36,262.894 | 36,262.894 |
| Ingehouden winsten
| 35,923.821 | 37,099.122 | 9,309.989 | 8,623.124 | 37,944.853 | 37,884.219 | 38,279.515 | 38,286.573 | 38,748.193 | 39,003.7 | 39,466.576 | 38,951.753 | 39,177.22 | 39,617.047 | 39,664.199 | 39,844.205 | 39,923.685 | 39,758.653 | 39,504.199 | 39,496.751 | 40,221.162 | 39,600.98 | 39,443.539 | 39,668.78 | 39,332.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,617.503 | 1,223.531 | 29,281.662 | 29,905.921 | 30,665.324 | 29,958.387 | 30,206.964 | 30,464.999 | 30,813.854 | 31,152.977 | 31,498.335 | 31,832.42 | -18.186 | -3.423 | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 53,220.279 | 0 | 53,220.28 | 53,220.28 | -29,508.223 | 0 | 0 | 0 | 0 | 0 | 0 | -31,857.519 | 0 | 53,220.28 | -32,866.054 | -33,202.035 | -33,552.16 | -33,552.16 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 93,067.774 | 92,866.339 | 93,266.162 | 99,896.552 | 98,687.843 | 923.803 | 923.803 |
| Totaal eigen vermogen van aandeelhouders
| 245,060.042 | 245,841.371 | 246,110.37 | 230,784.148 | 231,357.056 | 230,253.964 | 230,562.316 | 230,491.886 | 230,966.838 | 231,225.948 | 231,698.659 | 219,837.031 | 220,069.411 | 220,524.002 | 220,574.577 | 220,754.583 | 220,834.064 | 207,915.632 | 207,661.177 | 207,653.73 | 208,378.14 | 207,757.958 | 195,220.837 | 195,446.078 | 172,640.048 | 173,155.072 | 157,428.157 | 157,827.98 | 164,458.37 | 163,249.661 | 37,186.697 | 37,186.697 |
| Totaal eigen vermogen
| 245,060.042 | 245,841.371 | 246,110.37 | 230,784.148 | 231,357.056 | 230,253.964 | 230,562.316 | 230,491.886 | 230,966.838 | 231,225.948 | 231,698.659 | 219,837.031 | 220,069.411 | 220,524.002 | 220,574.577 | 220,754.583 | 220,834.064 | 207,915.632 | 207,661.177 | 207,653.73 | 208,378.14 | 207,757.958 | 195,220.837 | 195,446.078 | 172,640.048 | 173,155.072 | 157,428.157 | 157,827.98 | 164,458.37 | 163,249.661 | 37,186.697 | 37,186.697 |
| Totaal passiva en aandeelhoudersvermogen
| 491,306.509 | 490,961.931 | 480,598.816 | 471,288.114 | 469,629.651 | 464,898.449 | 459,988.212 | 457,829.38 | 458,579.346 | 457,568.755 | 457,863.202 | 451,589.567 | 452,487.574 | 452,846.022 | 448,421.782 | 450,479.478 | 450,967.784 | 448,160.017 | 440,108.033 | 440,991.426 | 430,509.226 | 435,215.413 | 418,785.472 | 410,989.155 | 383,476.579 | 384,091.606 | 356,891.681 | 349,158.463 | 355,990.42 | 368,464.548 | 89,618.523 | 89,618.523 |