Comforia Residential REIT, Inc (3282.T)

Home
3282.T
Financiële Gegevens

297000 (JPY) • At close July 31, 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	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8,426.317	9,181.404	10,201.857	11,890.312	12,443.042	9,806.155	6,673.896	6,696.439	4,665.098	4,829.815	2,862.356	1,644.28	3,241.552
Kortetermijnbeleggingen Numbers are in millions	-0.317	0	0	0	0	7,794.604	6,814.124	6,483.562	6,071.996	4,643.818	3,839.594	2,532.542	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8,426	9,181.404	10,201.857	11,890.312	12,443.042	9,806.155	6,673.896	6,696.439	4,665.098	4,829.815	2,862.356	1,644.28	3,241.552
Nettovorderingen Numbers are in millions	0	6.717	7.347	8.757	72.808	10.233	6.296	25.273	95.979	12	15	19.236	31.402
Voorraad Numbers are in millions	0	9,621.535	9,260.771	8,773.61	8,800.113	8,219.039	7,203.63	6,865.726	6,229.971	4,703.158	3,905.254	0	0
Overige vlottende activa Numbers are in millions	9,998.968	-9,106.975	-8,779.42	-8,320.753	-8,364.006	-7,791.595	-6,813.276	-6,483.113	-6,071.389	-4,634.44	-3,829.439	20.011	-3,272.954
Totaal vlottende activa Numbers are in millions	18,319.855	18,809.709	19,470.449	20,672.68	21,323.159	18,038.436	13,884.67	13,587.887	10,991.655	9,554.351	6,792.765	4,216.069	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	309,879.143	293,963.342	276,396.374	259,939.072	245,498.675	226,264.42	203,184.1	189,367.107	166,825.062	148,364.925	117,960.229	72,352.164	525.054
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,979.629	2,994.416	1,861.012	1,139.24	1,157.333	1,180.428	1,195.181	1,216.6	1,235.435	284.245	269.578	270.8	0
Goodwill en immateriële activa Numbers are in millions	2,979.629	2,994.416	1,861.012	1,139.24	1,157.333	1,180.428	1,195.181	1,216.6	1,235.435	284.245	269.578	270.8	265.279
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3,664.26	-2,432.542	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	96.922	85.113	0
Overige niet-vlottende activa Numbers are in millions	2,743.747	2,809.955	2,783.105	1,088.5	956.323	1,015.022	947.062	950.127	892.044	759.279	4,410.933	2,768.196	-790.333
Totaal niet-vlottende activa Numbers are in millions	315,602.519	299,767.713	281,040.491	262,166.812	247,612.331	228,459.87	205,326.343	191,533.834	168,952.541	149,408.449	119,073.402	73,043.731	0
Totaal activa Numbers are in millions	333,922.378	318,577.426	300,510.944	282,839.496	268,935.492	246,498.308	219,211.018	205,121.723	179,944.2	158,962.802	125,866.17	77,259.801	60,881.637
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,023.62	801.048	632.524	524.17	812.357	791.399	657.356	721.526	476.247	310.574	298.634	133.273	0
Kortlopende schulden Numbers are in millions	27,659	21,780	18,959	21,600	23,615	7,350	20,095	13,200	12,270	11,625	0	6,000	0
Belastingschulden Numbers are in millions	43.304	26.68	45.56	126.105	5.925	6.138	20.804	5.888	7.484	0.671	0.681	0.7	0
Uitgestelde opbrengsten Numbers are in millions	0	2,159.238	2,031.933	2,040.077	1,675.913	1,599.843	1,483.314	1,341.299	1,259.175	925.36	-1,000	472.176	0
Overige kortlopende verplichtingen Numbers are in millions	2,204.41	2,132.576	1,986.412	1,916.783	1,671.378	1,594.23	1,464.712	1,347.717	1,253.841	925.508	810.3	471.871	0
Totaal kortlopende verplichtingen Numbers are in millions	30,930.334	24,740.304	21,623.496	24,167.058	26,104.66	9,741.767	22,237.872	15,275.131	14,007.572	12,861.753	1,109.615	6,605.844	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	144,370	142,230	133,470	120,030	111,805	116,180	91,635	90,420	78,790	67,365	64,920	34,720	34,720
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3,634.639	3,486.121	3,354.115	2,952.81	2,821.715	2,647.896	2,294.796	2,168.18	2,006.65	1,425.797	1,207.206	812.209	-34,720
Totaal niet-vlottende verplichtingen Numbers are in millions	148,004.639	145,716.121	136,824.115	122,982.81	114,626.715	118,827.896	93,929.796	92,588.18	80,796.65	68,790.797	66,127.206	35,532.209	0
Totaal passiva Numbers are in millions	178,934.973	170,456.425	158,447.611	147,149.868	140,731.375	128,569.663	116,167.668	107,863.311	94,804.222	81,652.55	67,236.821	42,138.053	35,937.201
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	148,969.166	142,425.113	136,744.613	129,791.732	123,947.208	114,045.421	99,814.378	94,557.898	82,743.523	75,224.343	56,900.677	33,975.836	24,040.168
Ingehouden winsten Numbers are in millions	4,572.059	4,138.609	3,704.781	4,950.436	3,523.532	3,448.336	3,191.695	2,608.344	2,304.285	2,086.414	1,718.736	1,091.623	0
Overige gereserveerde algehele resultaten Numbers are in millions	0.003	1,557.28	1,613.94	947.46	733.377	434.888	37.277	92.17	0	0	10	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,446.177	-0.001	-0.001	0	0	0	0	0	0	-0.505	0	54.289	904.268
Totaal eigen vermogen van aandeelhouders Numbers are in millions	154,987.405	148,121.001	142,063.333	135,689.628	128,204.117	117,928.645	103,043.35	97,258.412	85,139.978	77,310.252	58,629.349	35,121.748	24,944.436
Totaal eigen vermogen Numbers are in millions	154,987.405	148,121.001	142,063.333	135,689.628	128,204.117	117,928.645	103,043.35	97,258.412	85,139.978	77,310.252	58,629.349	35,121.748	24,944.436
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	333,922.378	318,577.426	300,510.944	282,839.496	268,935.492	246,498.308	219,211.018	205,121.723	179,944.2	158,962.802	125,866.17	77,259.801	60,881.637

Comforia Residential REIT, Inc

TSE:3282.T Add to watchlist

TSE:3282.T