Sekisui House Reit, Inc.

TSE:3309.T

72700 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15,062.34411,416.26623,040.2989,424.97,551.2489,230.6511,756.6182,537.622,117.144
Kortetermijnbeleggingen -724.69800017,134.7312,859.5026,518.3767,805.43810,093.565
Liquide middelen en kortetermijnbeleggingen 15,062.34411,416.26623,040.2989,424.97,551.2489,230.6511,756.6182,537.622,117.144
Nettovorderingen 235.267195.413162.107182.901195.544145.023392.074485.9670
Voorraad 20,076.06716,643.94315,288.28219,237.1617,334.42313,014.2146,594.5817,893.5650
Overige vlottende activa 7.26855.63433.202-1.356152.494.6180.0020.46614.665
Totaal vlottende activa 35,380.94628,311.25638,523.88928,843.60525,233.70522,394.5068,743.27510,917.61813,305.495
Niet-vlottende activa:
Materiële vaste activa, netto 526,590.855535,240.069513,633.687521,502.407519,079.812432,148.067198,075.994178,006.693152,381.38
Goodwill 000000000
Immateriële activa 5,945.5726,038.3852,377.4062,428.9062,481.192,534.9463.1474.6176.087
Goodwill en immateriële activa 5,945.5726,038.3852,377.4062,428.9062,481.192,534.9463.1474.6176.087
Langetermijnbeleggingen 1,393.353486.179-2,167.589000000
Belastingvorderingen 0.1541,567.8132,167.589000000
Overige niet-vlottende activa 167.648-644.3051,110.0121,292.5931,194.919510.975320.116329.047306.492
Totaal niet-vlottende activa 534,097.582542,688.141517,121.105525,223.906522,755.921435,193.988198,399.257178,340.357152,693.959
Totaal activa 569,478.531570,999.401555,644.998554,067.516547,989.63457,588.497207,142.534189,257.978165,999.455
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,015.5641,116.3831,071.0711,030.204974.618640.45172.924143.39753.524
Kortlopende schulden 44,54539,01042,23029,71042,892.514,88214,00000
Belastingschulden 373.889679.508492.803258.1790.588201.2430.7430.8150.586
Uitgestelde opbrengsten 3,897.9272,788.132,923.1392,310.3191,885.511,346.306485.56800
Overige kortlopende verplichtingen 4.82612.76257.495109.271269.339201.6680.001421.571346.945
Totaal kortlopende verplichtingen 49,463.31742,927.27546,281.70533,159.79446,021.96717,070.42414,658.493564.968400.469
Langlopende verplichtingen:
Langetermijnschulden 212,697219,232207,712220,232201,350183,050.570,40077,30068,100
Uitgestelde opbrengsten niet-vlottend -1,863.459-1,567.813-2,167.589000000
Uitgestelde belastingverplichtingen niet-vlottend 1,863.4591,567.8132,167.589000000
Overige niet-vlottende verplichtingen 14,091.3514,355.30414,008.52714,416.50514,425.19511,803.7129,268.7319,031.7137,803.587
Totaal niet-vlottende verplichtingen 226,788.35233,587.304221,720.527234,648.505215,775.195194,854.21279,668.73186,331.71375,903.587
Totaal passiva 276,251.667276,514.579268,002.232267,808.299261,797.162211,924.63694,327.22486,896.68176,304.056
Eigen vermogen:
Preferente aandelen 2.7750000526.965000
Gewone aandelen 161,283.304161,283.304149,210.081149,210.081149,210.081110,189.294110,189.294100,040.29487,743.594
Ingehouden winsten 7,417.9877,204.518,520.026,992.9957,405.4547,403.1172,626.0162,321.0031,951.805
Overige gereserveerde algehele resultaten -2.7751,422.9621,314.251,457.726978.518-526.965001
Overige totale aandeelhoudersvermogen 124,525.573124,574.046128,598.415128,598.415128,598.415128,071.4500-1
Totaal eigen vermogen van aandeelhouders 293,226.864294,484.822287,642.766286,259.217286,192.468245,663.861112,815.31102,361.29789,695.399
Totaal eigen vermogen 293,226.864294,484.822287,642.766286,259.217286,192.468245,663.861112,815.31102,361.29789,695.399
Totaal passiva en aandeelhoudersvermogen 569,478.531570,999.401555,644.998554,067.516547,989.63457,588.497207,142.534189,257.978165,999.455