Kenedix Residential Next Investment Corporation
TSE:3278.T
210500 (JPY) • At close October 27, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 14,043.415 | 16,724.647 | 13,212.337 | 10,296.548 | 10,029.598 | 6,405.982 | 5,146.011 | 5,058.517 | 1,824.572 | 507.326 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 9,903.118 | 8,749.823 | 3,778.959 | 3,587.036 | 3,666.427 | 2,532.728 | 637.662 |
| Liquide middelen en kortetermijnbeleggingen
| 14,043.415 | 16,724.647 | 13,212.337 | 10,296.548 | 10,029.598 | 6,405.982 | 5,146.011 | 5,058.517 | 1,824.572 | 507.326 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 8.065 | 25.298 | 9.036 | 0.858 | 11.035 | 0.506 | 2.304 | 1.759 | 15.182 | 0.002 |
| Totaal vlottende activa
| 25,595.814 | 27,745.09 | 23,474.905 | 20,249.344 | 18,830.499 | 10,215.108 | 8,830.826 | 8,784.588 | 4,396.573 | 1,159.33 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 286,981.571 | 263,089.757 | 247,004.281 | 232,267.43 | 192,081.298 | 156,161.704 | 150,211.821 | 148,872.55 | 102,505.448 | 31,239.647 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,852.081 | 1,117.488 | 1,229.472 | 1,234.475 | 1,074.173 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,852.081 | 1,117.488 | 1,229.472 | 1,234.475 | 1,074.173 | 0 | 0 | 0 | 3,042.664 | 731.101 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | -9,811.623 | -8,198.463 | -3,676.983 | -3,513.689 | -3,522.58 | -1,388.766 | -221.584 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 9,689.387 | 0 | 0 | 0 | 137.019 | 77.636 |
| Overige niet-vlottende activa
| 1,457.209 | 1,224.612 | 1,251.742 | 11,026.117 | 81.989 | 4,616.218 | 4,419.367 | 4,520.932 | 3,048.701 | 770.598 |
| Totaal niet-vlottende activa
| 290,290.861 | 265,431.857 | 249,485.495 | 234,716.399 | 194,728.384 | 157,100.939 | 151,117.499 | 149,870.902 | 104,302.402 | 31,866.297 |
| Totaal activa
| 315,886.678 | 293,176.951 | 272,960.403 | 254,965.747 | 213,558.887 | 167,316.051 | 159,948.328 | 158,655.493 | 108,698.979 | 33,025.629 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 786.274 | 671.687 | 626.063 | 772.751 | 609.17 | 431.854 | 336.65 | 301.81 | 290.289 | 57.095 |
| Kortlopende schulden
| 18,450 | 22,950 | 13,650 | 15,700 | 16,130 | 12,000 | 8,500 | 12,200 | 8,200 | 8,330 |
| Belastingschulden
| 16.731 | 66.625 | 11.417 | 22.079 | 64.461 | 6.934 | 15.245 | 42.141 | 15.751 | 2.78 |
| Uitgestelde opbrengsten
| 1,849.838 | 1,743.783 | 1,583.088 | 1,504.099 | 1,334.013 | 1,001.986 | 929.894 | 956.638 | 653.836 | 212.354 |
| Overige kortlopende verplichtingen
| 84.127 | 88.379 | 84.113 | 68.843 | 54.175 | 1,052.101 | 982.002 | 1,012.659 | 691.098 | 222.027 |
| Totaal kortlopende verplichtingen
| 21,170.239 | 25,453.849 | 15,943.264 | 18,045.693 | 18,127.358 | 13,483.955 | 9,818.652 | 13,514.469 | 9,181.387 | 8,609.122 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 141,170 | 123,970 | 121,400 | 110,200 | 90,000 | 69,800 | 66,300 | 61,300 | 48,350 | 10,000 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8,288.271 | 8,534.676 | 8,159.535 | 8,178.651 | 6,685.886 | 1,473.089 | 1,464.429 | 1,457.261 | 1,130.526 | 245.32 |
| Totaal niet-vlottende verplichtingen
| 149,458.271 | 132,504.676 | 129,559.535 | 118,378.651 | 96,685.886 | 71,273.089 | 67,764.429 | 62,757.261 | 49,480.526 | 10,245.32 |
| Totaal passiva
| 170,628.51 | 157,958.525 | 145,502.799 | 136,424.344 | 114,813.244 | 84,757.044 | 77,583.081 | 76,271.73 | 58,661.913 | 18,854.442 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 125,564.617 | 116,322.63 | 108,550.294 | 99,731.514 | 80,132.379 | 80,132.379 | 80,132.379 | 80,132.379 | 48,592.739 | 13,773.456 |
| Ingehouden winsten
| 4,393.566 | 4,296.284 | 4,212.398 | 4,125.881 | 5,428.676 | 2,400.002 | 2,275.223 | 2,254.662 | 1,457.756 | 406.661 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 15,299.985 | 14,599.512 | 14,694.912 | 14,684.008 | 13,184.588 | 26.626 | -42.355 | -3.278 | -13.429 | -8.93 |
| Totaal eigen vermogen van aandeelhouders
| 145,258.168 | 135,218.426 | 127,457.604 | 118,541.403 | 98,745.643 | 82,559.007 | 82,365.247 | 82,383.763 | 50,037.066 | 14,171.187 |
| Totaal eigen vermogen
| 145,258.168 | 135,218.426 | 127,457.604 | 118,541.403 | 98,745.643 | 82,559.007 | 82,365.247 | 82,383.763 | 50,037.066 | 14,171.187 |
| Totaal passiva en aandeelhoudersvermogen
| 315,886.678 | 293,176.951 | 272,960.403 | 254,965.747 | 213,558.887 | 167,316.051 | 159,948.328 | 158,655.493 | 108,698.979 | 33,025.629 |