Nippon Prologis REIT, Inc.

TSE:3283.T

79500 (JPY) • At close July 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 34,704.75431,661.35233,301.12831,152.51439,180.22522,205.91834,999.55527,105.7329,106.80820,770.79519,409.83920,380.42224,546.93519,994.17221,091.2330,584.67422,486.47117,394.4819,648.02418,144.92512,857.30610,675.18311,342.6394,579.981
Kortetermijnbeleggingen 000000005,544.5925,352.1285,101.734,336.2174,569.564,057.7934,119.3783,549.8723,606.4153,302.0173,331.1213,236.3634,497.914,125.9652,470.1761,474.877
Liquide middelen en kortetermijnbeleggingen 34,704.75431,661.35233,301.12831,152.51439,180.22522,205.91834,999.55527,105.7329,106.80820,770.79519,409.83920,380.42224,546.93519,994.17221,091.2330,584.67422,486.47117,394.4819,648.02418,144.92512,857.30610,675.18311,342.6394,579.981
Nettovorderingen 2,084.9861,936.6261,996.5174,028.4611,644.0690000000000000000000
Voorraad 000000000000000000000000
Overige vlottende activa 7,923.177,589.292-35,297.645-35,180.975-40,824.2940.00289.1540.003199.2520.1490.0330.13218.2564.0290.0320.120.0310.120.0320.1220.0320.1662.0440.919
Totaal vlottende activa 44,712.9141,187.27036,079.32641,333.91134,400.59942,633.79938,679.536,636.35630,268.07328,560.38326,834.05731,003.47627,290.99728,262.76836,453.87426,844.69523,522.42123,593.00621,937.29419,175.516,131.53617,249.34611,826.399
Niet-vlottende activa:
Materiële vaste activa, netto 831,922.596837,844.74810,743.8310,825.24210,903.762765,962.226708,002.86712,425.116654,725.485659,645.268608,038.294549,294.096540,038.074538,125.481497,598.439449,402.653432,330.534435,037.275395,006.969397,440.896400,064.18356,878.97304,967.936173,271.505
Goodwill 000000000000000000000000
Immateriële activa 238.309250.346263.295271.767282.351292.945222.599231.867204.572198.161178.47410.46911.08711.8212.5264.9643.9133.7183.6362.6462.8293.0130.870
Goodwill en immateriële activa 238.309250.346263.295271.767282.351292.945222.599231.867204.572198.161178.47410.46911.08711.8212.5264.9643.9133.7183.6362.6462.8293.0130.870
Langetermijnbeleggingen 000784,863.015747,445.425001,661.13201,639.9621,684.2381,507.971,627.62100000000000
Belastingvorderingen 0.0250.0050.010.0350.010.00900.01700.0450.0070.0190.01400000000000
Overige niet-vlottende activa 1,301.3221,440.9262,030.1972,472.21,961.6011,597.6471,4650.41,453.1911,640.3621,684.6381,508.371,628.0211,724.791,750.3731,877.951811.603955.644800.27919.5351,053.6281,163.2571,269.838769.237
Totaal niet-vlottende activa 833,462.252839,536.02513,037.332798,432.259760,593.149767,852.827709,690.459714,318.532656,383.248661,483.836609,901.413550,812.954541,677.196539,862.091499,361.338451,285.568433,146.05435,996.637395,810.875398,363.077401,120.637358,045.24306,238.644174,040.742
Totaal activa 878,175.165880,723.297881,219.026836,085.477803,379.061802,253.43752,324.26752,998.035693,019.606691,751.911638,461.8577,647.014572,680.675567,153.089527,624.107487,739.445459,990.746459,519.06419,403.883420,300.373420,296.14374,176.778323,487.992185,867.143
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,807.9221,826.80402,431.2333,001.6851,425.7372,024.2891,444.4762,176.6821,579.3671,779.2731,330.8131,609.6551,088.4281,434.6861,044.4131,207.293856.5551,215.677828.208998.623710.561214.221113.609
Kortlopende schulden 32,30035,30031,50019,50029,10032,90030,00032,00023,30025,10009,5009,40012,7006,3009,0009,0007,00023,30023,30001,4503,4005,000
Belastingschulden 748.4082,234.8410000.7861,935.3180.9461,766.8521.4610.7390.99805.7621.1660.6160.842931.5520.499269.861861.7380.8960.7490.7971
Uitgestelde opbrengsten 000-19,500-29,10009,418.9067,266.7318,665.8036,682.06905,883.2616,657.7955,605.3284,936.214,538.4885,491.314,468.3244,303.9074,802.7203,345.5972,828.6971,359.448
Overige kortlopende verplichtingen 9,865.5589,579.669-31,50025,547.09836,155.0746,950.94-3,175.46-541.7635,133.2545,613.4024,455.5824,646.2394,323.5984,582.2283,900.4453,630.1313,613.1764,116.3042,902.0213,236.7612,972.5733,377.4543,633.6742,159.238
Totaal kortlopende verplichtingen 45,721.88848,941.31431,50030,409.56442,158.44442,703.242,227.34241,614.86634,553.4733,873.5978,014.86716,808.85517,748.6719,460.2513,070.43314,719.79915,959.31412,829.91328,903.23629,054.9154,970.7156,249.3257,462.9137,387.456
Langlopende verplichtingen:
Langetermijnschulden 301,000298,000301,800295,300274,700270,900252,500252,500236,900238,900241,100208,000201,600193,600188,200181,200167,800169,800138,900138,900162,638.545156,665.972135,80075,900
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000
Overige niet-vlottende verplichtingen 22,908.37523,034.62235,326.0340020,277.96318,752.14818,527.48117,221.64117,116.99315,807.04514,689.54414,103.79214,014.94612,800.21312,235.06311,593.67711,652.66710,693.70510,641.08210,294.1178,801.6877,641.1294,163.884
Totaal niet-vlottende verplichtingen 323,908.375321,034.622337,126.034295,300274,700291,177.963271,252.148271,027.481254,121.641256,016.993256,907.045222,689.544215,703.792207,614.946201,000.213193,435.063179,393.677181,452.667149,593.705149,541.082172,932.662165,467.659143,441.12980,063.884
Totaal passiva 369,630.263369,975.936368,626.034347,304.788337,071.094333,881.163313,479.49312,642.347288,675.111289,890.59264,921.912239,498.399233,452.462227,075.196214,070.646208,154.862195,352.991194,282.58178,496.941178,595.997177,903.377171,716.984150,904.04287,451.34
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 495,995.431498,155.834500,313.398477,597.036455,270.859457,041.301427,839.882429,742.705394,156.642395,850.681364,214.09329,544.628330,517.375332,001.635303,950.843270,760.711257,856.194258,979.783234,918.722235,915.634236,917.739197,274.196167,941.28697,082.555
Ingehouden winsten 0012,279.59211,183.65111,037.1070000008,603.9878,710.8388,076.2589,602.6188,823.8726,781.5616,256.6975,988.225,788.7425,475.0245,185.5984,642.6641,333.248
Overige gereserveerde algehele resultaten 000000000000000000000000
Overige totale aandeelhoudersvermogen 12,549.47112,591.52700011,330.96611,004.88810,612.98310,187.8536,010.649,325.7980000000000000
Totaal eigen vermogen van aandeelhouders 508,544.902510,747.361512,592.99488,780.687466,307.966468,372.267438,844.77440,355.688404,344.495401,861.321373,539.888338,148.615339,228.213340,077.893313,553.461279,584.583264,637.755265,236.48240,906.942241,704.376242,392.763202,459.794172,583.9598,415.803
Totaal eigen vermogen 508,544.902510,747.361512,592.99488,780.687466,307.966468,372.267438,844.77440,355.688404,344.495401,861.321373,539.888338,148.615339,228.213340,077.893313,553.461279,584.583264,637.755265,236.48240,906.942241,704.376242,392.763202,459.794172,583.9598,415.803
Totaal passiva en aandeelhoudersvermogen 878,175.165880,723.297881,219.026836,085.475803,379.06802,253.43752,324.26752,998.035693,019.606691,751.911638,461.8577,647.014572,680.675567,153.089527,624.107487,739.445459,990.746459,519.06419,403.883420,300.373420,296.14374,176.778323,487.992185,867.143