Activia Properties Inc.
TSE:3279.T
336500 (JPY) • At close February 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18,331.673 | 25,548.372 | 17,150.438 | 18,682.435 | 12,843.945 | 15,986.135 | 14,227.97 | 14,125.013 | 13,486.961 | 12,670.027 | 9,257.38 | 10,023.157 | 9,498.104 | 15,165.946 | 12,959.519 | 7,919.219 | 7,850.554 | 10,356.687 | 9,743.232 | 8,585.158 | 7,702.411 | 5,016.162 | 4,707.652 | 5,586.163 | 127.194 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,269.588 | 3,515.426 | 3,542.901 | 3,067.204 | 3,116.967 | 2,723.436 | 2,881.469 | 4,265.231 | 4,013.423 | 2,985.837 | 3,007.251 | 1,540.009 | 1,471.491 | 1,147.579 | 1,052.109 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18,331.673 | 25,548.372 | 17,150.438 | 18,682.435 | 12,843.945 | 15,986.135 | 14,227.97 | 14,125.013 | 16,756.549 | 16,185.453 | 12,800.281 | 13,090.361 | 12,615.071 | 17,889.382 | 15,840.988 | 12,184.45 | 11,863.977 | 13,342.524 | 12,750.483 | 10,125.167 | 9,173.902 | 5,016.162 | 5,759.761 | 5,586.163 | 127.194 |
| Nettovorderingen
| 880.497 | 0 | 1,296.512 | 975.131 | 0 | 911.525 | 601.413 | 645.887 | 679.207 | 804.474 | 866.251 | 848.825 | 0 | 486.257 | 645.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 4,833.43 | 3,903.181 | 4,364.073 | 0 | 4,223.022 | 3,775.1 | 571.533 | 355.113 | 507.244 | 294.817 | 503.174 | 0 | 449.651 | 512.623 | 0 | 198.302 | 0 | 170.257 | 0 | 1,299.905 | 0 | 0 | 0 |
| Overige vlottende activa
| 5,174.481 | 5,479.44 | 666.421 | 4,310.272 | 5,239.651 | 4,862.375 | 575.709 | 354.729 | 588.043 | 361.864 | 515.234 | 297.886 | 4,272.491 | 295.102 | 451.885 | 5,290.165 | 4,821.755 | 3,549.957 | 4,010.293 | 2,026.268 | 2,591.293 | 1,500.034 | 1,453.605 | 2,761.685 | 5.253 |
| Totaal vlottende activa
| 24,386.651 | 26,847.21 | 23,313.687 | 23,567.962 | 18,083.596 | 21,371.798 | 19,058.973 | 18,551.695 | 18,023.799 | 17,351.791 | 14,181.766 | 14,237.072 | 13,770.595 | 18,670.759 | 16,938.046 | 13,209.384 | 12,672.309 | 13,906.644 | 13,753.525 | 10,611.426 | 10,293.704 | 6,516.196 | 6,161.257 | 8,347.848 | 132.447 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 526,904.102 | 1,188.533 | 533,462.741 | 527,633.1 | 533,689.287 | 534,383.081 | 495,969.188 | 496,522.302 | 497,216.979 | 487,576.696 | 489,728.007 | 420,854.767 | 421,768.431 | 397,815.791 | 398,699.831 | 352,581.114 | 321,980.596 | 288,739.588 | 278,747.775 | 237,869.985 | 227,359.913 | 180,454.715 | 177,815.442 | 167,155.259 | 0 |
| 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 |
| Immateriële activa
| 9,058.491 | 9,059.801 | 9,060.482 | 9,061.163 | 9,059.283 | 9,055.51 | 9,055.764 | 9,056.018 | 9,056.272 | 9,056.527 | 9,094.287 | 9,132.216 | 9,132.673 | 9,133.13 | 9,130.881 | 4,826.943 | 4,564.334 | 4,564.795 | 4,565.256 | 4,565.717 | 4,566.15 | 4,564.414 | 4,489.689 | 4,267.488 | 0 |
| Goodwill en immateriële activa
| 9,058.491 | 9,059.801 | 9,060.482 | 9,061.163 | 9,059.283 | 9,055.51 | 9,055.764 | 9,056.018 | 9,056.272 | 9,056.527 | 9,094.287 | 9,132.216 | 9,132.673 | 9,133.13 | 9,130.881 | 4,826.943 | 4,564.334 | 4,564.795 | 4,565.256 | 4,565.717 | 4,566.15 | 4,564.414 | 4,489.689 | 4,267.488 | 0 |
| Langetermijnbeleggingen
| 6.253 | 3.595 | 4.033 | 1,367.063 | 20.177 | 1,405.548 | 1,256.835 | 1,210.165 | 1,351.088 | 1,457.632 | 1,316.805 | 1,202.485 | 74.904 | 72.117 | 65.673 | 75.684 | 0 | 0 | -2,997.259 | -1,530.03 | -1,461.524 | -1,137.624 | -1,042.167 | 0 | 0 |
| Belastingvorderingen
| 0 | 529,918.734 | -4.033 | 15.287 | -20.177 | 2.765 | 0.002 | 0.016 | 0.01 | 0.005 | 0.024 | 0.018 | -74.904 | -72.117 | -65.673 | -75.684 | 0 | 0 | 3,393.553 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,437.296 | 1,904.249 | 1,340.982 | 38.322 | 1,440.601 | 38.322 | 38.322 | 38.322 | 38.322 | 38.322 | 38.322 | 38.322 | 1,270.195 | 1,218.898 | 1,208.638 | 1,063.129 | 677.691 | 535.558 | 3.794 | 1,890.168 | 1,850.921 | 1,443.674 | 1,413.449 | 296.162 | 9.918 |
| Totaal niet-vlottende activa
| 537,406.142 | 542,074.912 | 543,864.205 | 538,114.935 | 544,189.171 | 544,885.226 | 506,320.111 | 506,826.823 | 507,662.671 | 498,129.182 | 500,177.445 | 431,227.808 | 432,171.299 | 408,167.819 | 409,039.35 | 358,471.186 | 327,222.621 | 293,839.941 | 283,713.119 | 242,795.84 | 232,315.46 | 185,325.179 | 182,676.413 | 171,718.909 | 9.918 |
| Totaal activa
| 561,792.793 | 568,922.124 | 567,177.894 | 561,682.901 | 562,272.77 | 566,257.027 | 525,379.087 | 525,378.522 | 525,686.474 | 515,480.977 | 514,359.213 | 445,464.883 | 445,941.897 | 426,838.582 | 425,977.4 | 371,680.572 | 339,894.933 | 307,746.588 | 297,466.647 | 253,407.269 | 242,609.167 | 191,841.377 | 188,837.673 | 180,066.757 | 142.365 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 1,802.338 | 2,348.159 | 1,291.25 | 1,828.444 | 1,087.755 | 928.758 | 1,078.246 | 1,033.314 | 1,005.767 | 1,265.123 | 614.988 | 913.616 | 846.139 | 764.214 | 668.243 | 666.864 | 394.577 | 644.184 | 687.543 | 582.927 | 431.447 | 330.353 | 340.229 | 592.394 | 0 |
| Kortlopende schulden
| 36,180 | 34,500 | 34,250 | 33,249 | 27,500 | 27,100 | 27,850 | 32,768 | 23,498 | 18,300 | 40,400 | 32,700 | 31,600 | 35,000 | 35,000 | 31,800 | 28,800 | 21,400 | 19,000 | 18,000 | 15,000 | 13,000 | 4,000 | 17,000 | 0 |
| Belastingschulden
| 0 | 679.48 | 0.605 | 535.758 | 413.414 | 230.791 | 264.427 | 319.241 | 330.861 | 379.667 | 166.529 | 458.362 | 0.708 | 495.403 | 233.669 | 0.946 | 0.702 | 324.818 | 0.258 | 117.354 | 0.674 | 174.185 | 33.985 | 0.834 | 0.188 |
| Uitgestelde opbrengsten
| 0 | 2,173.769 | 1,656.788 | 1,981.697 | 2,044.296 | 2,061.275 | 1,892.489 | 1,889.284 | 2,282.094 | 2,122.764 | 2,046.236 | 1,863.324 | 1,358.864 | 1,817.238 | 1,485.837 | 1,052.552 | 793.695 | 1,126.059 | 732.515 | 641.864 | 493.094 | 570.23 | 419.849 | 528.738 | 0 |
| Overige kortlopende verplichtingen
| 1,821.831 | 1,495.643 | 1,725.463 | 1,446.772 | 1,631.687 | 1,905.034 | 1,628.818 | 1,570.62 | 1,988.297 | 1,744.491 | 1,890.728 | 1,405.531 | 1,362.914 | 1,323.027 | 1,280.004 | 1,053.718 | 798.006 | 805.624 | 742.341 | 526.642 | 503.774 | 400.82 | 388.102 | 549.801 | 3.194 |
| Totaal kortlopende verplichtingen
| 39,804.169 | 39,023.282 | 37,267.318 | 37,059.974 | 30,632.856 | 30,164.583 | 30,821.491 | 35,691.175 | 26,822.925 | 21,689.281 | 43,072.245 | 35,477.509 | 33,809.761 | 37,582.644 | 37,181.916 | 33,521.528 | 29,993.285 | 23,174.626 | 20,430.142 | 19,226.923 | 15,935.895 | 13,905.358 | 4,762.316 | 18,143.029 | 3.382 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 229,670 | 231,350 | 231,600 | 227,100 | 232,850 | 233,250 | 216,300 | 211,600 | 220,850 | 216,050 | 193,950 | 166,650 | 167,750 | 161,150 | 161,150 | 145,350 | 118,350 | 115,500 | 108,100 | 92,800 | 85,800 | 75,000 | 81,000 | 60,000 | 0 |
| 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 |
| 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 |
| Overige niet-vlottende verplichtingen
| 23,855.895 | 23,745.37 | 24,155.111 | 22,616.511 | 24,021.812 | 24,125.806 | 22,676.003 | 22,381.621 | 22,312.903 | 21,543.426 | 21,251.453 | 19,494.919 | 20,604.458 | 19,582.842 | 19,194.214 | 15,790.673 | 14,821.986 | 13,511.259 | 13,583.39 | 11,294.122 | 10,820.801 | 8,375.816 | 8,223.061 | 7,688.869 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 253,525.895 | 255,095.37 | 255,755.111 | 249,716.511 | 256,871.812 | 257,375.806 | 238,976.003 | 233,981.621 | 243,162.903 | 237,593.426 | 215,201.453 | 186,144.919 | 188,354.458 | 180,732.842 | 180,344.214 | 161,140.673 | 133,171.986 | 129,011.259 | 121,683.39 | 104,094.122 | 96,620.801 | 83,375.816 | 89,223.061 | 67,688.869 | 0.001 |
| Totaal passiva
| 293,330.064 | 294,118.649 | 293,022.429 | 286,776.485 | 287,504.668 | 287,540.389 | 269,797.494 | 269,672.796 | 269,985.828 | 259,282.707 | 258,273.698 | 221,622.428 | 222,164.219 | 218,315.486 | 217,526.13 | 194,662.201 | 163,165.271 | 152,185.885 | 142,113.532 | 123,321.045 | 112,556.696 | 97,281.174 | 93,985.377 | 85,831.898 | 3.383 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.409 | 39.646 | 28.584 | 3.443 | 0 | 11.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 270,963.556 | 264,963.916 | 264,963.916 | 266,963.899 | 266,963.033 | 270,923.453 | 248,342.311 | 248,367.761 | 248,370.846 | 248,360.049 | 248,370.846 | 217,091.52 | 217,091.52 | 202,233.447 | 202,233.447 | 171,532.813 | 171,532.813 | 150,770.61 | 150,770.61 | 126,054.921 | 126,054.921 | 91,373.833 | 91,373.833 | 91,373.833 | 200 |
| Ingehouden winsten
| 9,492.412 | 9,835.961 | 9,187.516 | 7,900.936 | 7,784.892 | 7,793.594 | 7,278.928 | 7,366.549 | 7,333.243 | 7,829.267 | 7,726.143 | 6,696.69 | 6,611.254 | 6,217.532 | 6,152.15 | 5,409.874 | 5,196.849 | 4,790.093 | 4,582.505 | 4,031.303 | 3,997.55 | 3,186.37 | 3,478.463 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -11,993.235 | 3.595 | 4.033 | 41.581 | 20.177 | -0.409 | -39.646 | -28.584 | -3.443 | 8.954 | -11.474 | 54.245 | 74.905 | 72.118 | 65.675 | 75.684 | 0.001 | 0.001 | 0.001 | 1 | 0 | 1 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.004 | 0.001 | 0 | 0 | 0 | 0 | -79.292 | -57.168 | -6.886 | -0 | -22.948 | 54.245 | 74.904 | 72.117 | 65.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,861.026 | -61.018 |
| Totaal eigen vermogen van aandeelhouders
| 268,462.729 | 274,803.473 | 274,155.465 | 274,906.416 | 274,768.102 | 278,716.638 | 255,581.593 | 255,705.726 | 255,700.646 | 256,198.27 | 256,085.515 | 223,842.455 | 223,777.678 | 208,523.096 | 208,451.27 | 177,018.371 | 176,729.662 | 155,560.703 | 155,353.115 | 130,086.224 | 130,052.471 | 94,560.203 | 94,852.296 | 94,234.859 | 138.982 |
| Totaal eigen vermogen
| 268,462.729 | 274,803.473 | 274,155.465 | 274,906.416 | 274,768.102 | 278,716.638 | 255,581.593 | 255,705.726 | 255,700.646 | 256,198.27 | 256,085.515 | 223,842.455 | 223,777.678 | 208,523.096 | 208,451.27 | 177,018.371 | 176,729.662 | 155,560.703 | 155,353.115 | 130,086.224 | 130,052.471 | 94,560.203 | 94,852.296 | 94,234.859 | 138.982 |
| Totaal passiva en aandeelhoudersvermogen
| 561,792.793 | 568,922.122 | 567,177.894 | 561,682.901 | 562,272.77 | 566,257.027 | 525,379.087 | 525,378.522 | 525,686.474 | 515,480.977 | 514,359.213 | 445,464.883 | 445,941.897 | 426,838.582 | 425,977.4 | 371,680.572 | 339,894.933 | 307,746.588 | 297,466.647 | 253,407.269 | 242,609.167 | 191,841.377 | 188,837.673 | 180,066.757 | 142.365 |