Nippon Prologis REIT, Inc.

TSE:3283.T

244300 (JPY) • At close November 14, 2024
Overzicht | Financiële gegevens

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

2023 Q22022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 33,301.12831,152.51424,833.10639,180.22532,54422,205.91834,999.5558,749.88927,105.738,749.88929,106.8087,276.70220,770.7957,276.70219,409.8394,852.4620,380.4224,852.4624,546.9356,136.73419,994.1726,136.73421,091.235,272.80830,584.6745,272.80822,486.4715,621.61817,394.485,621.61819,648.0244,912.00618,144.9254,912.00612,857.3063,214.32710,675.1833,214.32711,342.6392,835.664,579.9812,835.66
Kortetermijnbeleggingen 00000000005,544.5921,386.1485,352.1281,386.1485,101.731,275.4334,336.2171,275.4334,569.561,142.394,057.7931,142.394,119.3781,029.8453,549.8721,029.8453,606.415901.6043,302.017901.6043,331.121832.783,236.363832.784,497.911,124.4784,125.9651,124.4782,470.176617.5441,474.877617.544
Liquide middelen en kortetermijnbeleggingen 33,301.12831,152.51424,833.10639,180.22532,54422,205.91834,999.5558,749.88927,105.738,749.88929,106.8087,276.70220,770.7957,276.70219,409.8394,852.4620,380.4224,852.4624,546.9356,136.73419,994.1726,136.73421,091.235,272.80830,584.6745,272.80822,486.4715,621.61817,394.485,621.61819,648.0244,912.00618,144.9254,912.00612,857.3063,214.32710,675.1833,214.32711,342.6392,835.664,579.9812,835.66
Nettovorderingen 1,996.5174,028.4611,726.1651,644.0691,644.0690000000000000000000000000000000000000
Voorraad 000000000000000000000000000000000000000000
Overige vlottende activa -35,297.645-35,180.9759,520.055-40,824.2947,145.8420.00289.15422.2890.00322.289199.25249.8130.14949.8130.0330.0080.1320.00818.2564.5644.0294.5640.0320.0080.120.0080.0310.0080.120.0080.0320.0080.1220.0080.0320.0080.1660.0082.0440.5110.9190.511
Totaal vlottende activa -036,079.32636,079.32641,333.91141,333.91134,400.59942,633.79910,658.4538,679.510,658.4536,636.3569,159.08930,268.0739,159.08928,560.3837,140.09626,834.0577,140.09631,003.4767,750.86927,290.9977,750.86928,262.7687,065.69236,453.8747,065.69226,844.6956,711.17423,522.4216,711.17423,593.0065,898.25221,937.2945,898.25219,175.54,793.87516,131.5364,793.87517,249.3464,312.33711,826.3994,312.337
Niet-vlottende activa:
Materiële vaste activa, netto 10,743.8310,825.242798,160.49210,903.762760,310.798765,962.226708,002.86177,000.715712,425.116177,000.715654,725.485163,681.371659,645.268163,681.371608,038.294152,009.574549,294.096152,009.574540,038.074135,009.519538,125.481135,009.519497,598.439124,399.61449,402.653124,399.61432,330.534108,082.634435,037.275108,082.634395,006.96998,751.742397,440.89698,751.742400,064.18100,016.045356,878.97100,016.045304,967.93676,241.984173,271.50576,241.984
Goodwill 000000000000000000000000000000000000000000
Immateriële activa 263.295271.767271.767282.351282.351292.945222.59955.65231.86755.65204.57251.143198.16151.143178.47444.61910.46944.61911.0872.77211.822.77212.5263.1324.9643.1323.9130.9783.7180.9783.6360.9092.6460.9092.8290.7073.0130.7070.870.21800.218
Goodwill en immateriële activa 263.295271.767271.767282.351282.351292.945222.59955.65231.86755.65204.57251.143198.16151.143178.47444.61910.46944.61911.0872.77211.822.77212.5263.1324.9643.1323.9130.9783.7180.9783.6360.9092.6460.9092.8290.7073.0130.7070.870.21800.218
Langetermijnbeleggingen 0784,863.0150747,445.42500001,661.1320001,639.96201,684.238421.061,507.97421.061,627.621406.9050406.90500000000000000000000
Belastingvorderingen 0.010.03500.0100.009000.0170000.04500.0070.0020.0190.0020.0140.00400.00400000000000000000000
Overige niet-vlottende activa 2,030.1972,472.2-798,432.2591,961.601-760,593.1491,597.6471,465366.250.4366.251,453.191363.2981,640.362363.2981,684.6380.11,508.370.11,628.0210.11,724.790.11,750.373437.5931,877.951437.593811.603202.901955.644202.901800.27200.068919.535200.0681,053.628263.4071,163.257263.4071,269.838317.46769.237317.46
Totaal niet-vlottende activa 13,037.332798,432.259798,432.259760,593.149760,593.149767,852.827709,690.459177,422.615714,318.532177,422.615656,383.248164,095.812661,483.836164,095.812609,901.413152,475.353550,812.954152,475.353541,677.196135,419.299539,862.091135,419.299499,361.338124,840.335451,285.568124,840.335433,146.05108,286.513435,996.637108,286.513395,810.87598,952.719398,363.07798,952.719401,120.637100,280.159358,045.24100,280.159306,238.64476,559.661174,040.74276,559.661
Totaal activa 881,219.026836,085.477836,085.477803,379.061803,379.061802,253.43752,324.2678,369.873752,998.03578,369.873693,019.60672,168.778691,751.91172,168.778638,461.866,230.478577,647.01466,230.478572,680.67558,363.116567,153.08958,363.116527,624.10753,517.662487,739.44553,517.662459,990.74648,838.248459,519.0648,838.248419,403.88344,624.235420,300.37344,624.235420,296.1444,475.844374,176.77844,475.844323,487.99237,726.011185,867.14337,726.011
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 02,431.2332,431.2333,001.6853,001.6851,425.7372,024.289506.0721,444.476506.0722,176.682544.1711,579.367544.1711,779.273444.8181,330.813444.8181,609.655402.4141,088.428402.4141,434.686358.6721,044.413358.6721,207.293301.823856.555301.8231,215.677303.919828.208303.919998.623249.656710.561249.656214.22153.555113.60953.555
Kortlopende schulden 31,50019,500029,100032,90030,000032,000023,300025,1000009,50009,400012,70006,30009,00009,00007,000023,300023,3000001,45003,40005,0000
Belastingschulden 000000.7861,935.31800.94601,766.85201.46100.73900.990805.76201.16600.61600.8420931.55200.4990269.8610861.73800.89600.74900.797010
Uitgestelde opbrengsten 0-19,5000-29,100009,418.90607,266.73108,665.80306,682.0690005,883.26106,657.79505,605.32804,936.2104,538.48805,491.3104,468.32404,303.90704,802.720003,345.59702,828.69701,359.4480
Overige kortlopende verplichtingen -31,50025,547.09825,547.09836,155.07436,155.0746,950.94-3,175.469,544.691-541.7639,544.6915,133.2547,550.0275,613.4027,550.0274,455.5821,114.084,646.2391,114.084,323.5983,632.344,582.2283,632.343,900.4452,550.2653,630.1312,550.2653,613.1763,386.1824,116.3043,386.1822,902.0216,617.9713,236.7616,617.9712,972.573743.3673,377.454743.3673,633.6741,758.6182,159.2381,758.618
Totaal kortlopende verplichtingen 31,50030,409.56430,409.56442,158.44442,158.44442,703.242,227.34210,556.83641,614.86610,556.83634,553.478,638.36833,873.5978,638.3688,014.8672,003.71716,808.8552,003.71717,748.674,437.16819,460.254,437.16813,070.4333,267.60814,719.7993,267.60815,959.3143,989.82912,829.9133,989.82928,903.2367,225.80929,054.9157,225.8094,970.7151,242.6796,249.3251,242.6797,462.9131,865.7287,387.4561,865.728
Langlopende verplichtingen:
Langetermijnschulden 301,800295,300295,300274,700274,700270,900252,50063,125252,50063,125236,90059,225238,90059,225241,10060,275208,00060,275201,60050,400193,60050,400188,20047,050181,20047,050167,80041,950169,80041,950138,90034,725138,90034,725162,638.54540,659.636156,665.97240,659.636135,80033,95075,90033,950
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 35,326.0340-295,3000-274,70020,277.96318,752.1484,688.03718,527.4814,688.03717,221.6414,305.4117,116.9934,305.4115,807.0453,951.76114,689.5443,951.76114,103.7923,525.94814,014.9463,525.94812,800.2133,200.05312,235.0633,200.05311,593.6772,898.41911,652.6672,898.41910,693.7052,673.42610,641.0822,673.42610,294.1172,573.5298,801.6872,573.5297,641.1291,910.2824,163.8841,910.282
Totaal niet-vlottende verplichtingen 337,126.034295,300295,300274,700274,700291,177.963271,252.14867,813.037271,027.48167,813.037254,121.64163,530.41256,016.99363,530.41256,907.04564,226.761222,689.54464,226.761215,703.79253,925.948207,614.94653,925.948201,000.21350,250.053193,435.06350,250.053179,393.67744,848.419181,452.66744,848.419149,593.70537,398.426149,541.08237,398.426172,932.66243,233.166165,467.65943,233.166143,441.12935,860.28280,063.88435,860.282
Totaal passiva 368,626.034347,304.788347,304.79337,071.094337,071.095333,881.163313,479.4978,369.873312,642.34778,369.873288,675.11172,168.778289,890.5972,168.778264,921.91266,230.478239,498.39966,230.478233,452.46258,363.116227,075.19658,363.116214,070.64653,517.662208,154.86253,517.662195,352.99148,838.248194,282.5848,838.248178,496.94144,624.235178,595.99744,624.235177,903.37744,475.844171,716.98444,475.844150,904.04237,726.01187,451.3437,726.011
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000
Gewone aandelen 500,313.398477,597.036500,280.765455,270.859475,834.33457,041.301427,839.882106,959.971429,742.705106,959.971394,156.64298,539.161395,850.68198,539.161364,214.0991,053.523329,544.62891,053.523330,517.37582,629.344332,001.63582,629.344303,950.84375,987.711270,760.71175,987.711257,856.19464,464.049258,979.78364,464.049234,918.72258,729.681235,915.63458,729.681236,917.73959,229.435197,274.19659,229.435167,941.28641,985.32297,082.55541,985.322
Ingehouden winsten 12,279.59211,183.65111,183.65111,037.10711,037.107000000000008,603.98708,710.8382,177.718,076.2582,177.719,602.6182,400.6558,823.8722,400.6556,781.5611,695.396,256.6971,695.395,988.221,497.0555,788.7421,497.0555,475.0241,368.7565,185.5981,368.7564,642.6641,160.6661,333.2481,160.666
Overige gereserveerde algehele resultaten 0000000-16,600.5280-16,600.5280-13,656.9250-13,656.9250-11,167.5360-11,167.5360-8,794.5740-8,794.5740-6,699.4570-6,699.4570-5,185.1370-5,185.1370-3,571.4180-3,571.4180-2,105.830-2,105.830-758.0040-758.004
Overige totale aandeelhoudersvermogen 00-22,683.7290-20,563.47111,330.96611,004.88819,351.7510,612.98319,351.7510,187.85316,203.8886,010.6416,203.8889,325.79813,498.986013,498.98608,794.57408,794.57406,699.45706,699.45705,185.13705,185.13703,571.41803,571.41802,105.8302,105.830758.0040758.004
Totaal eigen vermogen van aandeelhouders 512,592.99488,780.687488,780.687466,307.966466,307.966468,372.267438,844.77109,711.193440,355.688109,711.193404,344.495101,086.124401,861.321101,086.124373,539.88893,384.972338,148.61593,384.972339,228.21384,807.053340,077.89384,807.053313,553.46178,388.365279,584.58378,388.365264,637.75566,159.439265,236.4866,159.439240,906.94260,226.736241,704.37660,226.736242,392.76360,598.191202,459.79460,598.191172,583.9543,145.98898,415.80343,145.988
Totaal eigen vermogen 512,592.99488,780.687488,780.687466,307.966466,307.966468,372.267438,844.77109,711.193440,355.688109,711.193404,344.495101,086.124401,861.321101,086.124373,539.88893,384.972338,148.61593,384.972339,228.21384,807.053340,077.89384,807.053313,553.46178,388.365279,584.58378,388.365264,637.75566,159.439265,236.4866,159.439240,906.94260,226.736241,704.37660,226.736242,392.76360,598.191202,459.79460,598.191172,583.9543,145.98898,415.80343,145.988
Totaal passiva en aandeelhoudersvermogen 881,219.026836,085.4750803,379.060802,253.43752,324.2678,369.873752,998.03578,369.873693,019.60672,168.778691,751.91172,168.778638,461.866,230.478577,647.01466,230.478572,680.67558,363.116567,153.08958,363.116527,624.10753,517.662487,739.44553,517.662459,990.74648,838.248459,519.0648,838.248419,403.88344,624.235420,300.37344,624.235420,296.1444,475.844374,176.77844,475.844323,487.99237,726.011185,867.14337,726.011