Nippon Prologis REIT, Inc.
TSE:3283.T
262400 (JPY) • At close September 19, 2024
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
| 33,301.128 | 39,180.225 | 34,999.555 | 29,106.808 | 19,409.839 | 24,546.935 | 21,091.23 | 22,486.471 | 19,648.024 | 12,857.306 | 11,342.639 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 5,544.592 | 5,101.73 | 4,569.56 | 4,119.378 | 3,606.415 | 3,331.121 | 4,497.91 | 2,470.176 |
| Liquide middelen en kortetermijnbeleggingen
| 33,301.128 | 39,180.225 | 34,999.555 | 29,106.808 | 19,409.839 | 24,546.935 | 21,091.23 | 22,486.471 | 19,648.024 | 12,857.306 | 11,342.639 |
| Nettovorderingen
| 1,996.517 | 1,644.069 | 1,120.214 | 1,373.638 | 3,637.427 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 6,424.876 | 5,956.658 | 5,513.084 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -35,297.645 | -40,824.294 | 89.154 | 199.252 | 0.033 | 18.256 | 0.032 | 0.031 | 0.032 | 0.032 | 2.044 |
| Totaal vlottende activa
| -0 | 36,079.326 | 42,633.799 | 36,636.356 | 28,560.383 | 31,003.476 | 28,262.768 | 26,844.695 | 23,593.006 | 19,175.5 | 17,249.346 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 10,743.83 | 10,903.762 | 708,002.86 | 654,725.485 | 608,038.294 | 540,038.074 | 497,598.439 | 432,330.534 | 395,006.969 | 400,064.18 | 304,967.936 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 263.295 | 282.351 | 222.599 | 204.572 | 178.474 | 11.087 | 12.526 | 3.913 | 3.636 | 2.829 | 0.87 |
| Goodwill en immateriële activa
| 263.295 | 282.351 | 222.599 | 204.572 | 178.474 | 11.087 | 12.526 | 3.913 | 3.636 | 2.829 | 0.87 |
| Langetermijnbeleggingen
| 0 | 785,284.535 | 0 | 0 | 1,684.238 | 1,627.621 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.01 | 0.01 | 0 | 0 | 0.007 | 0.014 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,030.197 | 1,961.601 | 1,465 | 1,453.191 | 0.4 | 0.4 | 1,750.373 | 811.603 | 800.27 | 1,053.628 | 1,269.838 |
| Totaal niet-vlottende activa
| 13,037.332 | 798,432.259 | 709,690.459 | 656,383.248 | 609,901.413 | 541,677.196 | 499,361.338 | 433,146.05 | 395,810.875 | 401,120.637 | 306,238.644 |
| Totaal activa
| 881,219.026 | 803,379.061 | 752,324.26 | 693,019.606 | 638,461.8 | 572,680.675 | 527,624.107 | 459,990.746 | 419,403.883 | 420,296.14 | 323,487.992 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 0 | 2,431.233 | 2,024.289 | 2,176.682 | 1,779.273 | 1,609.655 | 1,434.686 | 1,207.293 | 1,215.677 | 998.623 | 214.221 |
| Kortlopende schulden
| 31,500 | 29,100 | 30,000 | 23,300 | 0 | 9,400 | 6,300 | 9,000 | 23,300 | 0 | 3,400 |
| Belastingschulden
| 0 | 0 | 1,935.318 | 1,766.852 | 0.739 | 805.762 | 0.616 | 931.552 | 269.861 | 0.896 | 0.797 |
| Uitgestelde opbrengsten
| 0 | -29,100 | 9,418.906 | 8,665.803 | 0 | 805.762 | 0.616 | 5,491.31 | 4,303.907 | 0 | 2,828.697 |
| Overige kortlopende verplichtingen
| -31,500 | 27,978.331 | 784.147 | 410.985 | 6,235.594 | 5,933.253 | 5,335.131 | 260.711 | 83.652 | 3,972.092 | 1,019.995 |
| Totaal kortlopende verplichtingen
| 31,500 | 30,409.564 | 42,227.342 | 34,553.47 | 8,014.867 | 17,748.67 | 13,070.433 | 15,959.314 | 28,903.236 | 4,970.715 | 7,462.913 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 301,800 | 274,700 | 252,500 | 236,900 | 241,100 | 201,600 | 188,200 | 167,800 | 138,900 | 162,638.545 | 135,800 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 35,326.034 | 20,600 | 18,752.148 | 17,221.641 | 15,807.045 | 14,103.792 | 12,800.213 | 11,593.677 | 10,693.705 | 10,294.117 | 7,641.129 |
| Totaal niet-vlottende verplichtingen
| 337,126.034 | 295,300 | 271,252.148 | 254,121.641 | 256,907.045 | 215,703.792 | 201,000.213 | 179,393.677 | 149,593.705 | 172,932.662 | 143,441.129 |
| Totaal passiva
| 368,626.034 | 337,071.094 | 313,479.49 | 288,675.111 | 264,921.912 | 233,452.462 | 214,070.646 | 195,352.991 | 178,496.941 | 177,903.377 | 150,904.042 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 500,313.398 | 455,270.859 | 427,839.882 | 394,156.642 | 364,214.09 | 330,517.375 | 303,950.843 | 257,856.194 | 234,918.722 | 236,917.739 | 167,941.286 |
| Ingehouden winsten
| 12,279.592 | 11,037.107 | 11,004.888 | 13,938.41 | 9,325.798 | 8,710.838 | 9,602.618 | 6,781.561 | 5,988.22 | 5,475.024 | 4,642.664 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -3,750.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 512,592.99 | 466,307.966 | 438,844.77 | 404,344.495 | 373,539.888 | 339,228.213 | 313,553.461 | 264,637.755 | 240,906.942 | 242,392.763 | 172,583.95 |
| Totaal eigen vermogen
| 512,592.99 | 466,307.966 | 438,844.77 | 404,344.495 | 373,539.888 | 339,228.213 | 313,553.461 | 264,637.755 | 240,906.942 | 242,392.763 | 172,583.95 |
| Totaal passiva en aandeelhoudersvermogen
| 881,219.026 | 803,379.06 | 752,324.26 | 693,019.606 | 638,461.8 | 572,680.675 | 527,624.107 | 459,990.746 | 419,403.883 | 420,296.14 | 323,487.992 |