
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 Q4 | 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 | |
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Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 34,704.754 | 31,661.352 | 33,301.128 | 31,152.514 | 39,180.225 | 22,205.918 | 34,999.555 | 27,105.73 | 29,106.808 | 20,770.795 | 19,409.839 | 20,380.422 | 24,546.935 | 19,994.172 | 21,091.23 | 30,584.674 | 22,486.471 | 17,394.48 | 19,648.024 | 18,144.925 | 12,857.306 | 10,675.183 | 11,342.639 | 4,579.981 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,544.592 | 5,352.128 | 5,101.73 | 4,336.217 | 4,569.56 | 4,057.793 | 4,119.378 | 3,549.872 | 3,606.415 | 3,302.017 | 3,331.121 | 3,236.363 | 4,497.91 | 4,125.965 | 2,470.176 | 1,474.877 |
Liquide middelen en kortetermijnbeleggingen
| 34,704.754 | 31,661.352 | 33,301.128 | 31,152.514 | 39,180.225 | 22,205.918 | 34,999.555 | 27,105.73 | 29,106.808 | 20,770.795 | 19,409.839 | 20,380.422 | 24,546.935 | 19,994.172 | 21,091.23 | 30,584.674 | 22,486.471 | 17,394.48 | 19,648.024 | 18,144.925 | 12,857.306 | 10,675.183 | 11,342.639 | 4,579.981 |
Nettovorderingen
| 2,084.986 | 1,936.626 | 1,996.517 | 4,028.461 | 1,644.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 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 vlottende activa
| 7,923.17 | 7,589.292 | -35,297.645 | -35,180.975 | -40,824.294 | 0.002 | 89.154 | 0.003 | 199.252 | 0.149 | 0.033 | 0.132 | 18.256 | 4.029 | 0.032 | 0.12 | 0.031 | 0.12 | 0.032 | 0.122 | 0.032 | 0.166 | 2.044 | 0.919 |
Totaal vlottende activa
| 44,712.91 | 41,187.27 | 0 | 36,079.326 | 41,333.911 | 34,400.599 | 42,633.799 | 38,679.5 | 36,636.356 | 30,268.073 | 28,560.383 | 26,834.057 | 31,003.476 | 27,290.997 | 28,262.768 | 36,453.874 | 26,844.695 | 23,522.421 | 23,593.006 | 21,937.294 | 19,175.5 | 16,131.536 | 17,249.346 | 11,826.399 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 831,922.596 | 837,844.748 | 10,743.83 | 10,825.242 | 10,903.762 | 765,962.226 | 708,002.86 | 712,425.116 | 654,725.485 | 659,645.268 | 608,038.294 | 549,294.096 | 540,038.074 | 538,125.481 | 497,598.439 | 449,402.653 | 432,330.534 | 435,037.275 | 395,006.969 | 397,440.896 | 400,064.18 | 356,878.97 | 304,967.936 | 173,271.505 |
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 |
Immateriële activa
| 238.309 | 250.346 | 263.295 | 271.767 | 282.351 | 292.945 | 222.599 | 231.867 | 204.572 | 198.161 | 178.474 | 10.469 | 11.087 | 11.82 | 12.526 | 4.964 | 3.913 | 3.718 | 3.636 | 2.646 | 2.829 | 3.013 | 0.87 | 0 |
Goodwill en immateriële activa
| 238.309 | 250.346 | 263.295 | 271.767 | 282.351 | 292.945 | 222.599 | 231.867 | 204.572 | 198.161 | 178.474 | 10.469 | 11.087 | 11.82 | 12.526 | 4.964 | 3.913 | 3.718 | 3.636 | 2.646 | 2.829 | 3.013 | 0.87 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 784,863.015 | 747,445.425 | 0 | 0 | 1,661.132 | 0 | 1,639.962 | 1,684.238 | 1,507.97 | 1,627.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.025 | 0.005 | 0.01 | 0.035 | 0.01 | 0.009 | 0 | 0.017 | 0 | 0.045 | 0.007 | 0.019 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,301.322 | 1,440.926 | 2,030.197 | 2,472.2 | 1,961.601 | 1,597.647 | 1,465 | 0.4 | 1,453.191 | 1,640.362 | 1,684.638 | 1,508.37 | 1,628.021 | 1,724.79 | 1,750.373 | 1,877.951 | 811.603 | 955.644 | 800.27 | 919.535 | 1,053.628 | 1,163.257 | 1,269.838 | 769.237 |
Totaal niet-vlottende activa
| 833,462.252 | 839,536.025 | 13,037.332 | 798,432.259 | 760,593.149 | 767,852.827 | 709,690.459 | 714,318.532 | 656,383.248 | 661,483.836 | 609,901.413 | 550,812.954 | 541,677.196 | 539,862.091 | 499,361.338 | 451,285.568 | 433,146.05 | 435,996.637 | 395,810.875 | 398,363.077 | 401,120.637 | 358,045.24 | 306,238.644 | 174,040.742 |
Totaal activa
| 878,175.165 | 880,723.297 | 881,219.026 | 836,085.477 | 803,379.061 | 802,253.43 | 752,324.26 | 752,998.035 | 693,019.606 | 691,751.911 | 638,461.8 | 577,647.014 | 572,680.675 | 567,153.089 | 527,624.107 | 487,739.445 | 459,990.746 | 459,519.06 | 419,403.883 | 420,300.373 | 420,296.14 | 374,176.778 | 323,487.992 | 185,867.143 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 2,807.922 | 1,826.804 | 0 | 2,431.233 | 3,001.685 | 1,425.737 | 2,024.289 | 1,444.476 | 2,176.682 | 1,579.367 | 1,779.273 | 1,330.813 | 1,609.655 | 1,088.428 | 1,434.686 | 1,044.413 | 1,207.293 | 856.555 | 1,215.677 | 828.208 | 998.623 | 710.561 | 214.221 | 113.609 |
Kortlopende schulden
| 32,300 | 35,300 | 31,500 | 19,500 | 29,100 | 32,900 | 30,000 | 32,000 | 23,300 | 25,100 | 0 | 9,500 | 9,400 | 12,700 | 6,300 | 9,000 | 9,000 | 7,000 | 23,300 | 23,300 | 0 | 1,450 | 3,400 | 5,000 |
Belastingschulden
| 748.408 | 2,234.841 | 0 | 0 | 0 | 0.786 | 1,935.318 | 0.946 | 1,766.852 | 1.461 | 0.739 | 0.99 | 805.762 | 1.166 | 0.616 | 0.842 | 931.552 | 0.499 | 269.861 | 861.738 | 0.896 | 0.749 | 0.797 | 1 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | -19,500 | -29,100 | 0 | 9,418.906 | 7,266.731 | 8,665.803 | 6,682.069 | 0 | 5,883.261 | 6,657.795 | 5,605.328 | 4,936.21 | 4,538.488 | 5,491.31 | 4,468.324 | 4,303.907 | 4,802.72 | 0 | 3,345.597 | 2,828.697 | 1,359.448 |
Overige kortlopende verplichtingen
| 9,865.558 | 9,579.669 | -31,500 | 25,547.098 | 36,155.074 | 6,950.94 | -3,175.46 | -541.763 | 5,133.254 | 5,613.402 | 4,455.582 | 4,646.239 | 4,323.598 | 4,582.228 | 3,900.445 | 3,630.131 | 3,613.176 | 4,116.304 | 2,902.021 | 3,236.761 | 2,972.573 | 3,377.454 | 3,633.674 | 2,159.238 |
Totaal kortlopende verplichtingen
| 45,721.888 | 48,941.314 | 31,500 | 30,409.564 | 42,158.444 | 42,703.2 | 42,227.342 | 41,614.866 | 34,553.47 | 33,873.597 | 8,014.867 | 16,808.855 | 17,748.67 | 19,460.25 | 13,070.433 | 14,719.799 | 15,959.314 | 12,829.913 | 28,903.236 | 29,054.915 | 4,970.715 | 6,249.325 | 7,462.913 | 7,387.456 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 301,000 | 298,000 | 301,800 | 295,300 | 274,700 | 270,900 | 252,500 | 252,500 | 236,900 | 238,900 | 241,100 | 208,000 | 201,600 | 193,600 | 188,200 | 181,200 | 167,800 | 169,800 | 138,900 | 138,900 | 162,638.545 | 156,665.972 | 135,800 | 75,900 |
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 |
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 |
Overige niet-vlottende verplichtingen
| 22,908.375 | 23,034.622 | 35,326.034 | 0 | 0 | 20,277.963 | 18,752.148 | 18,527.481 | 17,221.641 | 17,116.993 | 15,807.045 | 14,689.544 | 14,103.792 | 14,014.946 | 12,800.213 | 12,235.063 | 11,593.677 | 11,652.667 | 10,693.705 | 10,641.082 | 10,294.117 | 8,801.687 | 7,641.129 | 4,163.884 |
Totaal niet-vlottende verplichtingen
| 323,908.375 | 321,034.622 | 337,126.034 | 295,300 | 274,700 | 291,177.963 | 271,252.148 | 271,027.481 | 254,121.641 | 256,016.993 | 256,907.045 | 222,689.544 | 215,703.792 | 207,614.946 | 201,000.213 | 193,435.063 | 179,393.677 | 181,452.667 | 149,593.705 | 149,541.082 | 172,932.662 | 165,467.659 | 143,441.129 | 80,063.884 |
Totaal passiva
| 369,630.263 | 369,975.936 | 368,626.034 | 347,304.788 | 337,071.094 | 333,881.163 | 313,479.49 | 312,642.347 | 288,675.111 | 289,890.59 | 264,921.912 | 239,498.399 | 233,452.462 | 227,075.196 | 214,070.646 | 208,154.862 | 195,352.991 | 194,282.58 | 178,496.941 | 178,595.997 | 177,903.377 | 171,716.984 | 150,904.042 | 87,451.34 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 495,995.431 | 498,155.834 | 500,313.398 | 477,597.036 | 455,270.859 | 457,041.301 | 427,839.882 | 429,742.705 | 394,156.642 | 395,850.681 | 364,214.09 | 329,544.628 | 330,517.375 | 332,001.635 | 303,950.843 | 270,760.711 | 257,856.194 | 258,979.783 | 234,918.722 | 235,915.634 | 236,917.739 | 197,274.196 | 167,941.286 | 97,082.555 |
Ingehouden winsten
| 0 | 0 | 12,279.592 | 11,183.651 | 11,037.107 | 0 | 0 | 0 | 0 | 0 | 0 | 8,603.987 | 8,710.838 | 8,076.258 | 9,602.618 | 8,823.872 | 6,781.561 | 6,256.697 | 5,988.22 | 5,788.742 | 5,475.024 | 5,185.598 | 4,642.664 | 1,333.248 |
Overige gereserveerde algehele resultaten
| 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 totale aandeelhoudersvermogen
| 12,549.471 | 12,591.527 | 0 | 0 | 0 | 11,330.966 | 11,004.888 | 10,612.983 | 10,187.853 | 6,010.64 | 9,325.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 508,544.902 | 510,747.361 | 512,592.99 | 488,780.687 | 466,307.966 | 468,372.267 | 438,844.77 | 440,355.688 | 404,344.495 | 401,861.321 | 373,539.888 | 338,148.615 | 339,228.213 | 340,077.893 | 313,553.461 | 279,584.583 | 264,637.755 | 265,236.48 | 240,906.942 | 241,704.376 | 242,392.763 | 202,459.794 | 172,583.95 | 98,415.803 |
Totaal eigen vermogen
| 508,544.902 | 510,747.361 | 512,592.99 | 488,780.687 | 466,307.966 | 468,372.267 | 438,844.77 | 440,355.688 | 404,344.495 | 401,861.321 | 373,539.888 | 338,148.615 | 339,228.213 | 340,077.893 | 313,553.461 | 279,584.583 | 264,637.755 | 265,236.48 | 240,906.942 | 241,704.376 | 242,392.763 | 202,459.794 | 172,583.95 | 98,415.803 |
Totaal passiva en aandeelhoudersvermogen
| 878,175.165 | 880,723.297 | 881,219.026 | 836,085.475 | 803,379.06 | 802,253.43 | 752,324.26 | 752,998.035 | 693,019.606 | 691,751.911 | 638,461.8 | 577,647.014 | 572,680.675 | 567,153.089 | 527,624.107 | 487,739.445 | 459,990.746 | 459,519.06 | 419,403.883 | 420,300.373 | 420,296.14 | 374,176.778 | 323,487.992 | 185,867.143 |