Tokyu Fudosan Holdings Corporation
TSE:3289.T
973.8 (JPY) • At close November 8, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 246,247 | 170,985 | 153,998 | 190,028 | 97,644 | 185,091 | 62,785 | 62,885 | 40,230 | 94,275 | 93,070 | 2,608 | 60,570 | 42,376 | 44,626 | 22,613 | 30,931 | 42,297 | 111,016 | 93,272 |
Kortetermijnbeleggingen
| 16,946 | 15,023 | 23,598 | 20,899 | 24,417 | 17,480 | 15,831 | 5,403 | 1,272 | 1,735 | 653 | 6,459 | 4,110 | 2,080 | 70 | 8,299 | 3,000 | 0 | -676 | 4,099 |
Liquide middelen en kortetermijnbeleggingen
| 263,193 | 186,008 | 177,596 | 210,927 | 122,061 | 202,571 | 78,616 | 68,288 | 41,502 | 96,010 | 93,723 | 9,067 | 64,680 | 44,456 | 44,696 | 30,912 | 33,931 | 42,297 | 111,016 | 97,371 |
Nettovorderingen
| 64,403 | 45,771 | 39,212 | 41,842 | 35,940 | 33,766 | 39,754 | 39,865 | 34,035 | 32,473 | 32,244 | 26,641 | 24,351 | 21,016 | 22,325 | 18,525 | 27,114 | 47,994 | 35,757 | 35,852 |
Voorraad
| 914,252 | 796,776 | 758,978 | 693,513 | 672,270 | 580,901 | 486,206 | 431,420 | 376,816 | 405,648 | 255,346 | 153,305 | 181,725 | 164,345 | 180,520 | 208,870 | 211,999 | 194,331 | 174,343 | 159,172 |
Overige vlottende activa
| 3,030,751 | 87,048 | 61,165 | 58,698 | 58,775 | 55,502 | 53,978 | 48,452 | 39,589 | 38,504 | 34,711 | 4,547 | 29,927 | 45,075 | 35,949 | 30,677 | 29,040 | 25,404 | 21,618 | 18,404 |
Totaal vlottende activa
| 1,359,185 | 1,115,603 | 1,036,951 | 1,004,980 | 889,046 | 872,740 | 658,554 | 588,025 | 491,942 | 572,635 | 416,024 | 193,560 | 300,683 | 274,892 | 283,490 | 288,984 | 302,084 | 310,026 | 342,734 | 310,799 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 1,094,687 | 1,159,035 | 1,181,072 | 1,271,858 | 1,240,940 | 1,195,510 | 1,213,499 | 1,209,442 | 1,240,381 | 1,189,453 | 1,178,241 | 301,813 | 1,306,896 | 570,668 | 444,487 | 402,217 | 397,330 | 366,611 | 334,662 | 378,976 |
Goodwill
| 43,498 | 53,412 | 60,734 | 66,373 | 71,710 | 77,131 | 82,553 | 87,975 | 75,873 | 79,930 | 82,866 | 0 | 656 | 889 | 934 | 1,382 | 2,086 | 1,386 | 0 | 0 |
Immateriële activa
| 40,004 | 52,468 | 47,482 | 43,318 | 41,326 | 36,163 | 24,945 | 23,340 | 30,730 | 32,968 | 32,108 | 11,688 | 26,617 | 25,988 | 27,498 | 25,009 | 23,857 | 22,990 | 24,998 | 24,752 |
Goodwill en immateriële activa
| 25,855 | 105,880 | 108,216 | 109,691 | 113,036 | 113,294 | 107,498 | 111,315 | 106,603 | 112,898 | 114,974 | 11,688 | 27,273 | 26,877 | 28,432 | 26,391 | 25,943 | 24,376 | 24,998 | 24,752 |
Langetermijnbeleggingen
| 332,955 | 294,173 | 245,392 | 216,554 | 194,956 | 293,795 | 144,032 | 113,911 | 109,485 | 78,467 | 56,038 | 354,837 | 25,428 | 212,930 | 224,252 | 288,891 | 265,537 | 238,305 | 112,168 | 82,881 |
Belastingvorderingen
| 3,030,751 | 26,323 | 26,917 | 18,280 | 21,799 | 18,596 | 12,247 | 13,047 | 6,489 | 7,919 | 11,164 | 3,458 | 19,616 | 13,937 | 12,902 | 12,760 | 12,788 | 7,431 | 6,153 | 5,349 |
Overige niet-vlottende activa
| -2,812,684 | 37,440 | 35,791 | 30,928 | 27,586 | -88,691 | 40,926 | 31,408 | 29,478 | 12,425 | 13,377 | 31,134 | 64,878 | 62,115 | 61,801 | 16,488 | 10,234 | 7,325 | 65,026 | 72,185 |
Totaal niet-vlottende activa
| 1,671,564 | 1,622,851 | 1,597,388 | 1,647,311 | 1,598,317 | 1,532,504 | 1,518,202 | 1,479,123 | 1,492,436 | 1,401,162 | 1,373,794 | 702,930 | 1,444,091 | 886,527 | 771,874 | 746,747 | 711,832 | 644,048 | 543,007 | 564,143 |
Totaal activa
| 168,770 | 2,738,458 | 2,634,343 | 2,652,296 | 2,487,369 | 2,405,249 | 2,176,761 | 2,067,152 | 1,984,382 | 1,973,801 | 1,789,822 | 896,500 | 1,744,774 | 1,161,419 | 1,055,364 | 1,035,731 | 1,013,916 | 954,074 | 885,741 | 874,942 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 69,633 | 41,847 | 43,900 | 56,714 | 51,783 | 45,765 | 36,977 | 40,791 | 37,281 | 51,641 | 62,135 | 18,251 | 64,812 | 72,264 | 62,603 | 12,037 | 24,866 | 21,028 | 15,255 | 17,879 |
Kortlopende schulden
| 1,422,839 | 166,431 | 178,469 | 143,956 | 253,558 | 183,275 | 189,532 | 337,025 | 293,450 | 286,717 | 180,779 | 155,731 | 357,805 | 178,567 | 130,655 | 158,611 | 120,648 | 114,178 | 134,932 | 173,475 |
Belastingschulden
| 17,883 | 11,098 | 18,404 | 19,779 | 12,388 | 14,179 | 8,739 | 9,781 | 9,355 | 10,382 | 9,801 | 1,217 | 9,537 | 4,093 | 6,671 | 2,798 | 5,614 | 19,456 | 7,375 | 1,568 |
Uitgestelde opbrengsten
| -3,723,993 | 120,029 | 118,841 | 118,367 | 102,664 | 108,015 | 93,723 | 98,861 | 82,340 | 74,823 | 69,498 | 27,548 | 72,509 | 61,187 | 69,841 | 45,286 | 63,478 | 111,878 | 88,305 | 77,771 |
Overige kortlopende verplichtingen
| 2,258,845 | 77,783 | 97,564 | 79,988 | 72,611 | 98,695 | 75,882 | 61,060 | 62,889 | 57,737 | 49,438 | 17,804 | 22,587 | 21,235 | 15,882 | 76,959 | 87,135 | 58,454 | 91,839 | 81,174 |
Totaal kortlopende verplichtingen
| 27,324 | 406,090 | 438,774 | 399,025 | 480,616 | 435,750 | 396,114 | 537,737 | 475,960 | 470,918 | 361,850 | 219,334 | 517,713 | 333,253 | 278,981 | 292,893 | 296,127 | 305,538 | 330,331 | 350,299 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 1,422,839 | 1,316,501 | 1,243,249 | 1,334,814 | 1,107,483 | 1,106,532 | 1,020,843 | 800,867 | 812,664 | 838,661 | 810,235 | 324,837 | 706,173 | 381,223 | 348,283 | 318,422 | 290,842 | 256,309 | 209,149 | 244,577 |
Uitgestelde opbrengsten niet-vlottend
| 2,258,851 | 30,737 | 29,313 | 29,845 | 30,117 | 29,338 | 29,730 | 29,144 | 28,652 | 27,179 | 26,189 | 12,253 | 18,432 | 17,622 | 21,360 | 20,884 | 20,190 | 18,330 | 17,061 | 15,973 |
Uitgestelde belastingverplichtingen niet-vlottend
| 17,509 | 26,202 | 27,248 | 34,575 | 33,962 | 35,621 | 35,881 | 34,996 | 35,611 | 37,453 | 42,267 | 9,672 | 44,823 | 17,372 | 16,771 | 15,020 | 13,385 | 14,323 | 15,900 | 11,477 |
Overige niet-vlottende verplichtingen
| -1,948,416 | 258,227 | 252,462 | 245,315 | 240,946 | 229,311 | 218,850 | 218,101 | 209,115 | 201,310 | 180,040 | 134,411 | 182,286 | 172,121 | 158,983 | 166,032 | 175,194 | 163,293 | 148,097 | 150,625 |
Totaal niet-vlottende verplichtingen
| 1,750,783 | 1,631,667 | 1,552,272 | 1,644,549 | 1,412,508 | 1,400,802 | 1,305,304 | 1,083,108 | 1,086,042 | 1,104,603 | 1,058,731 | 481,173 | 951,714 | 588,338 | 545,397 | 520,358 | 499,611 | 452,255 | 390,207 | 422,652 |
Totaal passiva
| 77,562 | 2,037,757 | 1,991,046 | 2,043,574 | 1,893,124 | 1,836,552 | 1,701,418 | 1,620,845 | 1,562,002 | 1,575,521 | 1,420,581 | 700,507 | 1,469,427 | 921,591 | 824,378 | 813,251 | 795,738 | 757,793 | 720,538 | 772,951 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 440,492 | 629,230 | 600,791 | 577,895 | 569,488 | 542,279 | 270,095 | 243,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 71,151 | 77,562 | 77,562 | 77,562 | 77,562 | 77,562 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 57,551 | 57,551 | 57,551 | 57,551 | 57,551 | 57,551 | 57,551 | 57,499 | 32,639 |
Ingehouden winsten
| 750,149 | 392,461 | 356,986 | 333,829 | 325,509 | 298,411 | 270,095 | 243,131 | 219,855 | 195,774 | 173,275 | 80,019 | 133,243 | 101,455 | 89,927 | 85,513 | 81,499 | 57,329 | 29,539 | 21,686 |
Overige gereserveerde algehele resultaten
| 771,900 | 55,400 | 31,003 | 18,777 | 13,801 | 19,126 | 475,345 | 446,307 | 22,080 | 22,706 | 14,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 997,059 | -470,023 | -434,548 | -411,391 | -403,071 | -375,973 | -607,396 | -550,249 | 116,849 | 116,852 | 116,857 | 58,423 | 50,011 | 49,633 | 55,659 | 52,651 | 53,764 | 58,794 | 58,432 | 29,653 |
Totaal eigen vermogen van aandeelhouders
| 3,030,751 | 684,630 | 631,794 | 596,672 | 583,289 | 561,405 | 468,139 | 442,320 | 418,784 | 395,332 | 364,490 | 195,993 | 240,805 | 208,639 | 203,137 | 195,715 | 192,814 | 173,674 | 145,470 | 83,978 |
Totaal eigen vermogen
| 4,376,676 | 700,701 | 643,297 | 608,722 | 594,245 | 568,697 | 475,343 | 446,307 | 422,380 | 398,280 | 369,241 | 195,993 | 275,347 | 239,828 | 230,986 | 222,480 | 218,178 | 196,281 | 165,203 | 101,991 |
Totaal passiva en aandeelhoudersvermogen
| 1,609,118 | 2,738,458 | 2,634,343 | 2,652,296 | 2,487,369 | 2,405,249 | 2,176,761 | 2,067,152 | 1,984,382 | 1,973,801 | 1,789,822 | 896,500 | 1,744,774 | 1,161,419 | 1,055,364 | 1,035,731 | 1,013,916 | 954,074 | 885,741 | 874,942 |