One REIT, Inc.
TSE:3290.T
244600 (JPY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12,771.047 | 3,794.127 | 3,910 | 4,103.291 | 3,639.284 | 3,933.89 | 3,263.96 | 3,133.36 | 3,090.34 | 3,214.586 | 2,033.389 | 4,203.194 | 3,060.248 | 2,719.168 | 3,181.01 | 2,984.162 | 2,488.507 | 2,120.619 | 2,104.704 | 1,965.116 | 2,185.916 | 2,256.153 | 1,145.304 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,272.761 | 6,216.391 | 5,994.282 | 5,833.522 | 4,347.568 | 4,255.076 | 4,508.322 | 4,356.071 | 3,620.648 | 4,065.051 | 3,988.421 | 3,829.236 | 3,932.544 | 4,153.926 |
| Liquide middelen en kortetermijnbeleggingen
| 12,771.047 | 3,794.127 | 3,910 | 4,103.291 | 3,639.284 | 3,933.89 | 3,263.96 | 3,133.36 | 3,090.34 | 3,214.586 | 2,033.389 | 4,203.194 | 3,060.248 | 2,719.168 | 3,181.01 | 2,984.162 | 2,488.507 | 2,120.619 | 2,104.704 | 1,965.116 | 2,185.916 | 2,256.153 | 1,145.304 |
| Nettovorderingen
| 103.162 | 125.342 | 89 | 117.53 | 178.559 | 110.254 | 396.324 | 75.711 | 120.758 | 78.468 | 71.103 | 90.016 | 73 | 83.973 | 0 | 105.156 | 69 | 0 | 77 | 98.837 | 91 | 122.171 | 0 |
| Voorraad
| 0 | 0 | 0 | 7,563.975 | 7,263.98 | 7,242.313 | 7,151.641 | 0 | 6,348.709 | 6,392.251 | 6,376.827 | 6,137.604 | 6,296.69 | 4,911.935 | 0 | 4,740.649 | 4,808.999 | 0 | 4,216.93 | 4,139.04 | 3,990.488 | 4,036.828 | 0 |
| Overige vlottende activa
| -12,874.209 | 7,822.419 | 7,489 | 0.761 | 1.033 | 0.946 | 0.945 | 6,526.015 | -6,181.927 | 6,393.24 | -6,215.993 | 0.267 | -5,832.487 | 4.242 | 4,486.672 | 0.097 | -4,356.067 | 3,826.969 | 0.002 | 1.324 | 0.002 | 11.091 | 5,993.478 |
| Totaal vlottende activa
| 0 | 11,919.558 | 11,488 | 11,785.557 | 11,082.856 | 11,287.403 | 10,812.87 | 9,735.086 | 9,560.746 | 9,686.294 | 8,481.717 | 10,431.081 | 9,430.973 | 7,719.318 | 7,667.682 | 7,830.064 | 7,366.51 | 5,947.588 | 6,398.636 | 6,204.317 | 6,267.406 | 6,426.243 | 7,138.782 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,446.804 | 119,438.858 | 123,185 | 119,494.841 | 119,644.621 | 115,872.327 | 116,018.519 | 100,395.342 | 97,116.052 | 97,864.136 | 99,130.865 | 97,708.403 | 97,879.059 | 75,948.232 | 76,499.949 | 84,904.392 | 85,156.78 | 70,236.348 | 70,457.667 | 70,720.124 | 70,757.787 | 71,395.685 | 71,684.718 |
| Goodwill
| 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
| 0 | 3,284.098 | 0 | 3,285.952 | 3,286.879 | 3,280.211 | 3,280.391 | 3,279.973 | 3,280.094 | 3,280.215 | 3,280.18 | 3,280.293 | 3,280.406 | 3,280.722 | 3,369.74 | 3,371.052 | 3,371.418 | 3,368.355 | 3,368.722 | 3,367.619 | 3,367.914 | 3,368.209 | 3,368.504 |
| Goodwill en immateriële activa
| 3,272.749 | 3,284.098 | 580.774 | 3,285.952 | 3,286.879 | 3,280.211 | 3,280.391 | 3,279.973 | 3,280.094 | 3,280.215 | 3,280.18 | 3,280.293 | 3,280.406 | 3,280.722 | 3,369.74 | 3,371.052 | 3,371.418 | 3,368.355 | 3,368.722 | 3,367.619 | 3,367.914 | 3,368.209 | 3,368.504 |
| Langetermijnbeleggingen
| 0 | 0 | 15.602 | 15.954 | 16.585 | 16.91 | 17.664 | 38.548 | 0 | -6,254.278 | -6,198.292 | -5,983.322 | -5,822.562 | 0 | 0 | -4,498.129 | -4,345.878 | -3,560.049 | -4,014.022 | 0 | 1 | 0 | 0 |
| Belastingvorderingen
| 6.591 | 0.014 | 0.014 | 0.016 | 0.014 | -16.91 | 0.017 | 0.011 | 0.016 | 0.016 | 0 | 0 | 6,068.544 | 0 | 0 | 4,669.358 | 4,626.322 | 3,715.066 | 4,212.12 | 0 | -1 | 0 | 0 |
| Overige niet-vlottende activa
| -9,726.144 | 307.695 | -551.39 | 291.254 | 372.384 | 381.057 | 452.864 | 359.071 | 446.754 | 6,597.58 | 6,572.46 | 6,196.79 | 10.965 | 195.423 | 285.697 | 16.212 | 16.332 | 16.331 | 16.333 | 200.711 | 265.264 | 193.74 | 236.806 |
| Totaal niet-vlottende activa
| 0 | 123,030.665 | 123,230 | 123,088.017 | 123,320.483 | 119,533.595 | 119,769.455 | 104,072.945 | 100,842.916 | 101,487.669 | 102,785.213 | 101,202.164 | 101,416.412 | 79,424.377 | 80,155.386 | 88,462.885 | 88,824.974 | 73,776.051 | 74,040.82 | 74,288.454 | 74,390.965 | 74,957.634 | 75,290.028 |
| Totaal activa
| 135,613.458 | 134,950.226 | 134,718 | 134,873.577 | 134,403.341 | 130,821.001 | 130,582.328 | 113,808.033 | 110,403.665 | 111,173.965 | 111,266.933 | 111,633.249 | 110,847.387 | 87,143.696 | 87,823.069 | 96,292.95 | 96,191.486 | 79,723.64 | 80,439.457 | 80,492.773 | 80,658.373 | 81,383.879 | 82,428.812 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 0 | 331.005 | 896 | 339.069 | 238.862 | 295.218 | 187.896 | 213.715 | 175.101 | 262.066 | 195.909 | 233.533 | 165.341 | 237.79 | 160.803 | 246.119 | 188.209 | 196.726 | 167.021 | 187.76 | 156.641 | 200.6 | 212.12 |
| Kortlopende schulden
| 12,974 | 14,000 | 12,500 | 12,852.362 | 11,638.782 | 7,472.941 | 7,622.91 | 6,000 | 6,000 | 11,124 | 14,124 | 12,859.504 | 17,074 | 0 | 0 | 23,523.391 | 9,201.55 | 16,425.19 | 15,113.85 | 5,282.7 | 5,295 | 13,164.994 | 15,382.5 |
| Belastingschulden
| 0 | 119.058 | 0 | 163.246 | 45.751 | 269.686 | 43.018 | 110.588 | 54.24 | 106.141 | 192.658 | 195.991 | 34.376 | 166.679 | 679.813 | 160.31 | 22.665 | 43.283 | 55.605 | 26.089 | 56.949 | 143.671 | 1.238 |
| Uitgestelde opbrengsten
| 0 | 0 | 5 | 1,567.638 | 1,281.218 | 1,527.059 | 1,377.09 | 1,199.957 | 1,435.371 | 1,253.798 | 1,394.36 | 1,214.496 | 1,069.842 | 0 | 0 | 1,344.549 | 1,008.04 | 970.842 | 1,050.895 | 974.595 | 1,006.66 | 868.756 | 686.523 |
| Overige kortlopende verplichtingen
| -12,974 | 1,352.851 | 783 | -162.928 | -43.47 | -269.242 | -33.08 | -85.723 | 1,384.261 | 1,147.659 | 1,202.28 | -195.096 | 1,036.788 | 864.301 | 987.382 | -159.946 | 986.056 | -40.343 | 995.527 | 963.511 | 949.947 | -78.394 | 686.783 |
| Totaal kortlopende verplichtingen
| 0 | 15,802.914 | 14,179 | 16,327.025 | 14,442.361 | 10,822.721 | 10,574.924 | 7,438.539 | 7,613.602 | 12,639.866 | 15,714.847 | 15,522.924 | 18,310.505 | 1,268.77 | 1,827.998 | 26,458.972 | 10,398.48 | 17,595.7 | 16,332.003 | 6,460.063 | 6,458.537 | 15,168.383 | 16,282.641 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 52,520 | 51,494 | 52,994 | 51,074 | 52,574 | 52,574 | 52,574 | 47,674 | 44,824 | 39,700 | 36,700 | 37,624 | 34,124 | 40,198 | 40,198 | 24,198 | 40,183 | 24,867.94 | 26,379.05 | 36,410 | 36,597.5 | 28,306.25 | 28,757.5 |
| 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 |
| 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 |
| Overige niet-vlottende verplichtingen
| -52,520 | 6,491.219 | 6,422 | 6,314.363 | 6,223.297 | 6,185.988 | 6,110.733 | 5,539.053 | 5,597.822 | 5,570.233 | 5,613.524 | 5,445.37 | 5,388.884 | 4,147.465 | 4,154.096 | 4,487.076 | 4,486.643 | 3,754.151 | 4,184.926 | 4,096.374 | 4,047.921 | 4,237.392 | 4,383.378 |
| Totaal niet-vlottende verplichtingen
| 0 | 57,985.219 | 59,416 | 57,388.363 | 58,797.297 | 58,759.988 | 58,684.733 | 53,213.051 | 50,421.822 | 45,270.233 | 42,313.524 | 43,069.37 | 39,512.884 | 44,345.465 | 44,352.096 | 28,685.076 | 44,669.643 | 28,622.089 | 30,563.976 | 40,506.371 | 40,645.421 | 32,543.642 | 33,140.878 |
| Totaal passiva
| 74,156.417 | 73,788.133 | 73,595 | 73,715.388 | 73,239.658 | 69,582.709 | 69,259.657 | 60,651.59 | 58,035.424 | 57,910.099 | 58,028.371 | 58,592.294 | 57,823.389 | 45,614.235 | 46,180.094 | 55,144.048 | 55,068.123 | 46,217.789 | 46,895.979 | 46,966.434 | 47,103.958 | 47,712.025 | 49,423.519 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 59,164.521 | 59,164.521 | 59,164 | 59,164.521 | 59,164.521 | 59,164.521 | 59,164.521 | 50,543.641 | 51,154.926 | 51,154.926 | 51,154.926 | 51,154.926 | 51,154.926 | 40,022.953 | 40,022.953 | 40,022.953 | 40,022.953 | 32,638.475 | 32,638.475 | 32,638.475 | 32,638.475 | 32,638.475 | 32,638.475 |
| Ingehouden winsten
| 2,292.518 | 1,997.572 | 1,958 | 1,993.668 | 1,999.162 | 2,073.771 | 2,158.15 | 2,612.802 | 1,213.315 | 2,108.94 | 2,083.636 | 1,886.029 | 1,869.072 | 1,506.508 | 1,620.022 | 1,125.949 | 1,100.41 | 867.376 | 905.003 | 887.864 | 915.94 | 1,033.379 | 366.818 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1 | -0 | -0 | 0 | 0 | 0.001 | 1 | 0.001 | 1 | 0 | 0 | 0.001 | 0 | 0.001 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 61,457.039 | 61,162.093 | 61,123 | 61,158.189 | 61,163.683 | 61,238.292 | 61,322.671 | 53,156.443 | 52,368.241 | 53,263.866 | 53,238.562 | 53,040.955 | 53,023.998 | 41,529.461 | 41,642.975 | 41,148.902 | 41,123.363 | 33,505.851 | 33,543.478 | 33,526.339 | 33,554.415 | 33,671.854 | 33,005.293 |
| Totaal eigen vermogen
| 61,457.039 | 61,162.093 | 61,123 | 61,158.189 | 61,163.683 | 61,238.292 | 61,322.671 | 53,156.443 | 52,368.241 | 53,263.866 | 53,238.562 | 53,040.955 | 53,023.998 | 41,529.461 | 41,642.975 | 41,148.902 | 41,123.363 | 33,505.851 | 33,543.478 | 33,526.339 | 33,554.415 | 33,671.854 | 33,005.293 |
| Totaal passiva en aandeelhoudersvermogen
| 135,613.458 | 134,950.226 | 134,718 | 134,873.577 | 134,403.341 | 130,821.001 | 130,582.328 | 113,808.033 | 110,403.665 | 111,173.965 | 111,266.933 | 111,633.249 | 110,847.387 | 87,143.696 | 87,823.069 | 96,292.95 | 96,191.486 | 79,723.64 | 80,439.457 | 80,492.773 | 80,658.373 | 81,383.879 | 82,428.812 |