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.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 246,247170,985153,998190,02897,644185,09162,78562,88540,23094,27593,0702,60860,57042,37644,62622,61330,93142,297111,01693,272
Kortetermijnbeleggingen 16,94615,02323,59820,89924,41717,48015,8315,4031,2721,7356536,4594,1102,080708,2993,0000-6764,099
Liquide middelen en kortetermijnbeleggingen 263,193186,008177,596210,927122,061202,57178,61668,28841,50296,01093,7239,06764,68044,45644,69630,91233,93142,297111,01697,371
Nettovorderingen 64,40345,77139,21241,84235,94033,76639,75439,86534,03532,47332,24426,64124,35121,01622,32518,52527,11447,99435,75735,852
Voorraad 914,252796,776758,978693,513672,270580,901486,206431,420376,816405,648255,346153,305181,725164,345180,520208,870211,999194,331174,343159,172
Overige vlottende activa 3,030,75187,04861,16558,69858,77555,50253,97848,45239,58938,50434,7114,54729,92745,07535,94930,67729,04025,40421,61818,404
Totaal vlottende activa 1,359,1851,115,6031,036,9511,004,980889,046872,740658,554588,025491,942572,635416,024193,560300,683274,892283,490288,984302,084310,026342,734310,799
Niet-vlottende activa:
Materiële vaste activa, netto 1,094,6871,159,0351,181,0721,271,8581,240,9401,195,5101,213,4991,209,4421,240,3811,189,4531,178,241301,8131,306,896570,668444,487402,217397,330366,611334,662378,976
Goodwill 43,49853,41260,73466,37371,71077,13182,55387,97575,87379,93082,86606568899341,3822,0861,38600
Immateriële activa 40,00452,46847,48243,31841,32636,16324,94523,34030,73032,96832,10811,68826,61725,98827,49825,00923,85722,99024,99824,752
Goodwill en immateriële activa 25,855105,880108,216109,691113,036113,294107,498111,315106,603112,898114,97411,68827,27326,87728,43226,39125,94324,37624,99824,752
Langetermijnbeleggingen 332,955294,173245,392216,554194,956293,795144,032113,911109,48578,46756,038354,83725,428212,930224,252288,891265,537238,305112,16882,881
Belastingvorderingen 3,030,75126,32326,91718,28021,79918,59612,24713,0476,4897,91911,1643,45819,61613,93712,90212,76012,7887,4316,1535,349
Overige niet-vlottende activa -2,812,68437,44035,79130,92827,586-88,69140,92631,40829,47812,42513,37731,13464,87862,11561,80116,48810,2347,32565,02672,185
Totaal niet-vlottende activa 1,671,5641,622,8511,597,3881,647,3111,598,3171,532,5041,518,2021,479,1231,492,4361,401,1621,373,794702,9301,444,091886,527771,874746,747711,832644,048543,007564,143
Totaal activa 168,7702,738,4582,634,3432,652,2962,487,3692,405,2492,176,7612,067,1521,984,3821,973,8011,789,822896,5001,744,7741,161,4191,055,3641,035,7311,013,916954,074885,741874,942
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 69,63341,84743,90056,71451,78345,76536,97740,79137,28151,64162,13518,25164,81272,26462,60312,03724,86621,02815,25517,879
Kortlopende schulden 1,422,839166,431178,469143,956253,558183,275189,532337,025293,450286,717180,779155,731357,805178,567130,655158,611120,648114,178134,932173,475
Belastingschulden 17,88311,09818,40419,77912,38814,1798,7399,7819,35510,3829,8011,2179,5374,0936,6712,7985,61419,4567,3751,568
Uitgestelde opbrengsten -3,723,993120,029118,841118,367102,664108,01593,72398,86182,34074,82369,49827,54872,50961,18769,84145,28663,478111,87888,30577,771
Overige kortlopende verplichtingen 2,258,84577,78397,56479,98872,61198,69575,88261,06062,88957,73749,43817,80422,58721,23515,88276,95987,13558,45491,83981,174
Totaal kortlopende verplichtingen 27,324406,090438,774399,025480,616435,750396,114537,737475,960470,918361,850219,334517,713333,253278,981292,893296,127305,538330,331350,299
Langlopende verplichtingen:
Langetermijnschulden 1,422,8391,316,5011,243,2491,334,8141,107,4831,106,5321,020,843800,867812,664838,661810,235324,837706,173381,223348,283318,422290,842256,309209,149244,577
Uitgestelde opbrengsten niet-vlottend 2,258,85130,73729,31329,84530,11729,33829,73029,14428,65227,17926,18912,25318,43217,62221,36020,88420,19018,33017,06115,973
Uitgestelde belastingverplichtingen niet-vlottend 17,50926,20227,24834,57533,96235,62135,88134,99635,61137,45342,2679,67244,82317,37216,77115,02013,38514,32315,90011,477
Overige niet-vlottende verplichtingen -1,948,416258,227252,462245,315240,946229,311218,850218,101209,115201,310180,040134,411182,286172,121158,983166,032175,194163,293148,097150,625
Totaal niet-vlottende verplichtingen 1,750,7831,631,6671,552,2721,644,5491,412,5081,400,8021,305,3041,083,1081,086,0421,104,6031,058,731481,173951,714588,338545,397520,358499,611452,255390,207422,652
Totaal passiva 77,5622,037,7571,991,0462,043,5741,893,1241,836,5521,701,4181,620,8451,562,0021,575,5211,420,581700,5071,469,427921,591824,378813,251795,738757,793720,538772,951
Eigen vermogen:
Preferente aandelen 440,492629,230600,791577,895569,488542,279270,095243,131000000000000
Gewone aandelen 71,15177,56277,56277,56277,56277,56260,00060,00060,00060,00060,00057,55157,55157,55157,55157,55157,55157,55157,49932,639
Ingehouden winsten 750,149392,461356,986333,829325,509298,411270,095243,131219,855195,774173,27580,019133,243101,45589,92785,51381,49957,32929,53921,686
Overige gereserveerde algehele resultaten 771,90055,40031,00318,77713,80119,126475,345446,30722,08022,70614,358000000000
Overige totale aandeelhoudersvermogen 997,059-470,023-434,548-411,391-403,071-375,973-607,396-550,249116,849116,852116,85758,42350,01149,63355,65952,65153,76458,79458,43229,653
Totaal eigen vermogen van aandeelhouders 3,030,751684,630631,794596,672583,289561,405468,139442,320418,784395,332364,490195,993240,805208,639203,137195,715192,814173,674145,47083,978
Totaal eigen vermogen 4,376,676700,701643,297608,722594,245568,697475,343446,307422,380398,280369,241195,993275,347239,828230,986222,480218,178196,281165,203101,991
Totaal passiva en aandeelhoudersvermogen 1,609,1182,738,4582,634,3432,652,2962,487,3692,405,2492,176,7612,067,1521,984,3821,973,8011,789,822896,5001,744,7741,161,4191,055,3641,035,7311,013,916954,074885,741874,942