Marimo Regional Revitalization REIT, Inc. (3470.T)

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3470.T
Financiële Gegevens

118100 (JPY) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q2	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,814.538	2,827.444	1,681.57	1,241.619	0	1,692.246	1,692.246	1,038.601	1,322.727	1,018.905	0	1,153.912	921.559	1,359.172	1,086.844	1,018.87	931.688	633.879	787.712	7,934.384	7,934
Kortetermijnbeleggingen Numbers are in millions	0	-46,867.712	0	0	0	0	0	0	0	0	0	0	2,160.966	1,878.767	1,935.258	1,923.69	1,966.582	0	1,542.111	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,814.538	2,827.444	1,681.57	1,241.619	0	1,692.246	1,692.246	1,038.601	1,322.727	1,018.905	0	1,153.912	3,082.525	3,237.939	3,022.102	2,942.56	2,898.27	633.879	2,329.823	7,934.384	7,934
Nettovorderingen Numbers are in millions	18.421	16.18	0	328.082	0	21.119	0	137.317	23.638	13.943	0	9.634	70.577	7.614	12.85	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	3,626.298	0	2,541.786	0	2,617.388	2,120.991	2,158.76	0	2,168.921	54.314	53.837	29.236	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-18.421	-2,843.624	0	0.003	0	0.002	0	0.002	0.001	0.002	0	0.001	0.003	4.655	0.001	0.096	0.326	0.001	0.151	0.977	0
Totaal vlottende activa Numbers are in millions	5,814.538	5,307.661	1,681.57	5,196.002	0	4,255.153	1,692.246	3,793.308	3,467.357	3,191.61	0	3,332.468	3,207.419	3,304.045	3,064.189	2,990.402	3,071.334	2,183.659	2,352.938	7,942.289	7,934
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	150.943	120.683	49,466.196	49,742.188	0	38,928.193	38,928.192	39,071.966	29,387.152	29,536.044	0	29,220.208	29,438.259	24,555.237	24,966.037	24,411.637	24,565.326	16,813.894	16,940.037	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	2.823	2.823	2.95	0	3.077	3.077	3.204	3.331	3.458	0	4.174	4.891	5.609	6.327	7.045	7.762	8.48	9.198	5.807	5
Goodwill en immateriële activa Numbers are in millions	0	2.823	2.823	2.95	0	3.077	3.077	3.204	3.331	3.458	0	4.174	4.891	5.609	6.327	7.045	7.762	8.48	9.198	5.807	5
Langetermijnbeleggingen Numbers are in millions	0	46,881.478	0	0	0	0	0	0	0	0	0	0	-2,147.466	-1,865.267	-1,921.758	-1,910.19	-1,953.082	0	-1,528.611	0	0
Belastingvorderingen Numbers are in millions	0.02	0.012	0	0.015	0	0.016	0	0.014	0.015	0.014	0	0.017	0.016	0.014	0.014	0.013	2,054.843	0	1,597.513	0	0
Overige niet-vlottende activa Numbers are in millions	23.67	2,753.404	3,915.474	293.09	0	198.104	2,761.031	227.304	143.672	120.582	0	95.859	2,263.535	1,961.004	1,987.414	1,993.523	0.003	60.163	0.002	10.001	19
Totaal niet-vlottende activa Numbers are in millions	174.633	49,758.4	53,384.493	50,038.243	0	39,129.39	41,692.3	39,302.488	29,534.17	29,660.098	0	29,320.258	29,559.235	24,656.597	25,038.034	24,502.028	24,674.852	16,882.537	17,018.139	15.808	24
Totaal activa Numbers are in millions	55,042.47	55,066.063	55,066.063	55,234.247	0	43,384.546	43,384.546	43,095.798	33,001.53	32,851.71	0	32,652.728	32,766.657	27,960.644	28,102.226	27,492.43	27,746.186	19,066.197	19,371.077	7,958.097	7,958
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	128.542	0	150.048	0	121.106	0	156.041	272.698	98.591	0	60.222	124.802	73.16	119.623	97.585	147.348	42.133	75.936	68.048	0
Kortlopende schulden Numbers are in millions	4,435	4,435	0	3,717.5	0	3,752.5	0	4,185	2,045	3,830	0	8,370	4,870	30	4,060	3,360	175	1,170	1,378	0	0
Belastingschulden Numbers are in millions	0	69.979	0	0.927	0	63.022	0	0.907	19.763	11.876	0	43.422	0.944	29.098	0.899	30.881	0.95	21.036	2.747	0.504	0
Uitgestelde opbrengsten Numbers are in millions	0	665.058	0	578.225	0	596.532	0	472.352	401.722	389.302	0	405.798	349.089	343.005	311.617	335.261	286.721	236.481	214.485	0	0
Overige kortlopende verplichtingen Numbers are in millions	-4,435	71.932	0	75.492	0	68.703	0	55.508	50.423	49.182	0	52.18	54.973	53.737	74.183	55.442	58.841	54.809	53.629	5.709	0
Totaal kortlopende verplichtingen Numbers are in millions	4,435	5,300.532	342.853	4,521.265	0	4,538.841	330.691	4,868.901	2,769.843	4,367.075	0	8,888.2	5,398.864	499.902	4,565.423	3,848.288	667.91	1,503.423	1,722.05	73.757	5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	22,385	22,385	22,385	23,110	0	17,640	17,640	16,922.5	14,107.5	12,337.5	0	7,512.5	11,027.5	13,742.5	9,727.5	9,742.5	13,087.5	8,262.5	8,277.5	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	3,128.797	2,251.093	7,208.771	2,305.016	0	1,486.877	5,695.027	1,518.363	1,286.798	1,314.699	0	1,358.425	1,392.06	1,231.302	1,258.056	1,290.866	1,319.635	1,050.272	1,069.217	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	25,513.797	24,636.093	29,593.771	25,415.016	0	19,126.877	23,335.027	18,440.863	15,394.298	13,652.199	0	8,870.925	12,419.56	14,973.802	10,985.556	11,033.366	14,407.135	9,312.772	9,346.717	0	0
Totaal passiva Numbers are in millions	29,948.797	29,936.622	29,936.624	29,936.281	0	23,665.718	23,665.718	23,309.764	18,164.141	18,019.274	0	17,759.125	17,818.424	15,473.704	15,550.979	14,881.654	15,075.045	10,816.195	11,068.767	73.757	5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	517.881	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	24,310.45	24,416.964	25,214.309	24,498.333	0	19,052.254	19,725.556	19,093.775	14,287.056	14,352.097	0	14,414.696	14,480.501	12,088.785	12,154.823	0	0	0	0	8,032.604	8,032
Ingehouden winsten Numbers are in millions	783.22	712.474	712.474	799.633	0	666.574	666.574	692.259	550.333	480.339	0	478.907	467.732	398.155	396.424	395.076	394.697	262.671	267.585	-148	-148
Overige gereserveerde algehele resultaten Numbers are in millions	0	1	-797.344	-715.976	19,718.828	0	-673.302	-631.781	0	-517.881	14,893.604	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0.001	-0.999	0	715.976	0	0	-0	631.781	0	-0	0	0	0	0	0	12,215.7	12,276.444	7,987.331	8,034.725	-0.264	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	25,093.671	25,129.439	25,129.439	25,297.966	19,718.828	19,718.828	19,718.828	19,786.034	14,837.389	14,832.436	14,893.604	14,893.603	14,948.233	12,486.94	12,551.247	12,610.776	12,671.141	8,250.002	8,302.31	7,884.34	7,884
Totaal eigen vermogen Numbers are in millions	25,093.671	25,129.439	25,129.439	25,297.966	19,718.828	19,718.828	19,718.828	19,786.034	14,837.389	14,832.436	14,893.604	14,893.603	14,948.233	12,486.94	12,551.247	12,610.776	12,671.141	8,250.002	8,302.31	7,884.34	7,884
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	55,042.47	55,066.061	55,066.063	55,234.247	19,718.828	43,384.546	43,384.546	43,095.798	33,001.53	32,851.71	14,893.604	32,652.728	32,766.657	27,960.644	28,102.226	27,492.43	27,746.186	19,066.197	19,371.077	7,958.097	7,889

Marimo Regional Revitalization REIT, Inc.

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