GLP J-REIT
TSE:3281.T
120900 (JPY) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 23,059.854 | 27,259 | 25,904.13 | 24,180.659 | 12,317 | 7,617 | 8,389 | 5,191 | 5,581 | 4,910 | 11,469.686 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 23,059.854 | 27,259 | 25,904.13 | 24,180.659 | 12,317 | 7,617 | 8,389 | 5,191 | 5,581 | 4,910 | 11,469.686 |
| Nettovorderingen
| 3,468 | 1,753 | 1,804.834 | 1,972.684 | 2,081 | 1,770 | 1,613 | 817 | 256 | 184 | 40.255 |
| Voorraad
| -2,511.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 15,953.473 | 12,184 | -27,708.964 | 3,192.049 | 9,721 | 11,392 | 7,057 | 5,619 | 5,914 | 4,676 | -11,509.941 |
| Totaal vlottende activa
| 39,969.681 | 41,196 | 0 | 29,345.392 | 24,119 | 20,779 | 17,059 | 11,627 | 11,751 | 9,770 | 0 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 850,490.705 | 742,939 | 131.062 | 709,804.755 | 586,116 | 507,629 | 425,289 | 376,048 | 341,090 | 283,199 | 139.578 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,872.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,872.902 | 2,872.902 | 2,872.902 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 1.6 | 0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0 |
| Belastingvorderingen
| 0 | 0.027 | 0.053 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,893.074 | -2,539.529 | -3,004.017 | 2,870.21 | 257.4 | 204.4 | 187.4 | 171.4 | 225.4 | 252.4 | -139.578 |
| Totaal niet-vlottende activa
| 856,256.681 | 743,274 | 0 | 712,676.615 | 586,375 | 507,835 | 425,478 | 376,221 | 341,317 | 283,453 | 0 |
| Totaal activa
| 896,226.364 | 784,470 | 785,480.865 | 742,022.007 | 610,494 | 528,614 | 442,537 | 387,848 | 353,068 | 293,223 | 233,875.492 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 605.274 | 5,395 | 0 | 3,363.243 | 4,215 | 2,510 | 3,145 | 2,423 | 1,816 | 1,292 | 0 |
| Kortlopende schulden
| 31,470 | 45,700 | 36,160 | 38,660 | 10,950 | 28,060 | 29,800 | 24,700 | 25,500 | 23,400 | 18,400 |
| Belastingschulden
| 0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 188 | 212 | 0 | 143.028 | 102 | 60 | 26 | 26 | 25 | 15 | 0 |
| Overige kortlopende verplichtingen
| 8,888.577 | -766 | -36,160 | 1,437.793 | -1,197 | 513 | -630 | -22 | 337 | -3,290 | -18,400 |
| Totaal kortlopende verplichtingen
| 41,757.73 | 55,724 | 0 | 46,824.279 | 18,183 | 33,593 | 35,460 | 29,524 | 29,469 | 22,694 | 0 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 365,090 | 300,820 | 310,360 | 290,920 | 262,450 | 210,120 | 182,640 | 164,130 | 151,080 | 130,320 | 96,000 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,109.848 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,109.848 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17,063.375 | 15,324 | -310,360 | 14,176.526 | 11,747 | 10,970 | 8,517 | 5,590.152 | 7,528 | 6,821 | -96,000 |
| Totaal niet-vlottende verplichtingen
| 382,153.375 | 316,144 | 0 | 305,096.526 | 274,197 | 221,090 | 191,157 | 171,830 | 158,608 | 137,141 | 0 |
| Totaal passiva
| 423,911.105 | 371,868 | 369,937.454 | 351,920.805 | 292,380 | 254,683 | 226,617 | 201,354 | 188,077 | 159,835 | 122,980.797 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 458,276.295 | 396,145 | 403,779.407 | 392,463.082 | 308,499 | 265,985 | 209,526 | 181,242 | 160,342 | 129,415 | 107,347.372 |
| Ingehouden winsten
| 14,038.964 | 16,456 | 11,764.002 | 10,917.991 | 9,615 | 7,946 | 6,393 | 5,251 | 4,649 | 3,972 | 3,547.323 |
| Overige gereserveerde algehele resultaten
| 1 | 1 | 0 | -13,279.871 | 0 | 0 | 1 | 1 | 0 | 1 | 0 |
| Overige totale aandeelhoudersvermogen
| -1 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 472,315.259 | 412,602 | 415,543.41 | 390,101.202 | 318,114 | 273,931 | 215,920 | 186,494 | 164,991 | 133,388 | 110,894.695 |
| Totaal eigen vermogen
| 472,315.259 | 412,602 | 415,543.41 | 390,101.202 | 318,114 | 273,931 | 215,920 | 186,494 | 164,991 | 133,388 | 110,894.695 |
| Totaal passiva en aandeelhoudersvermogen
| 896,226.364 | 784,470 | 785,480.864 | 742,022.007 | 610,494 | 528,614 | 442,537 | 387,848 | 353,068 | 293,223 | 233,875.492 |