Mitsui Fudosan Logistics Park Inc.
TSE:3471.T
100800 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 381.786 | 629 | 7,580.205 | 6,629.584 | 5,550.69 | 4,159.98 | 2,757.045 | 3,780.743 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 381.786 | 629 | 7,580.205 | 6,629.584 | 5,550.69 | 4,159.98 | 2,757.045 | 3,780.743 |
| Nettovorderingen
| 58 | 194 | 2,125.011 | 600.728 | 2,661.683 | 2,545.473 | 745.62 | 71.023 |
| Voorraad
| 50.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 9,047.554 | 8,489 | -9,705.216 | -7,230.312 | -8,212.373 | -6,705.453 | -3,502.665 | -3,851.766 |
| Totaal vlottende activa
| 9,537.774 | 9,312 | 0 | 0 | 0 | -0 | 0 | 0 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 373,919.887 | 340,596 | 3,082.846 | 3,221.01 | 2,770.329 | 2,553.585 | 1,941.309 | 1,702.197 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,303.827 | 0.989 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,303.827 | 0.989 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -2,303.844 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.017 | 0.025 | 0.016 | 0.005 | 0.016 | 0.016 | 0 | 0 |
| Overige niet-vlottende activa
| 2,704.662 | 103.986 | -3,082.862 | -3,221.015 | -2,770.345 | -2,553.601 | -1,941.309 | -1,702.197 |
| Totaal niet-vlottende activa
| 376,624.549 | 340,701 | 3,097.639 | 3,235.497 | 2,784.707 | 2,578.852 | 1,957.785 | 1,718.351 |
| Totaal activa
| 386,162.327 | 350,013 | 339,016.734 | 296,103.445 | 208,243.814 | 160,681.69 | 100,250.402 | 78,811.596 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 604.645 | 1,722 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 8,600 | 15,100 | 14,200 | 3,900 | 5,000 | 5,500 | 700 | 0 |
| Belastingschulden
| 0.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,526.547 | 1,945 | -14,200 | -3,900 | -5,000 | -5,500 | -700 | 0 |
| Totaal kortlopende verplichtingen
| 12,742.192 | 18,767 | 14,200 | 3,900 | 5,000 | 5,500 | 700 | 0 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 148,100 | 120,100 | 109,700 | 95,500 | 57,900 | 41,300 | 23,300 | 17,000 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8,589.34 | 7,494 | -109,700 | -95,500 | -57,900 | -41,300 | -23,300 | -17,000 |
| Totaal niet-vlottende verplichtingen
| 156,689.34 | 127,594 | 119,979.723 | 104,694.839 | 64,216.999 | 45,897.222 | 26,146.946 | 19,363.631 |
| Totaal passiva
| 169,431.532 | 146,361 | 134,179.723 | 108,594.839 | 69,216.999 | 51,397.222 | 26,846.946 | 19,363.631 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 212,399.927 | 199,391 | 200,671.702 | 183,800.232 | 136,292.396 | 107,081.84 | 71,958.971 | 58,296.108 |
| Ingehouden winsten
| 4,359.7 | 4,260 | 4,165.309 | 3,708.373 | 2,734.419 | 2,202.626 | 1,444.484 | 1,151.857 |
| Overige gereserveerde algehele resultaten
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -29.832 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 216,730.795 | 203,652 | 204,837.011 | 187,508.606 | 139,026.815 | 109,284.466 | 73,403.456 | 59,447.965 |
| Totaal eigen vermogen
| 216,730.795 | 203,652 | 204,837.011 | 187,508.606 | 139,026.815 | 109,284.466 | 73,403.456 | 59,447.965 |
| Totaal passiva en aandeelhoudersvermogen
| 386,162.327 | 350,013 | 339,016.734 | 296,103.445 | 208,243.814 | 160,681.688 | 100,250.402 | 78,811.596 |