Mitsui Fudosan Logistics Park Inc.

TSE:3471.T

100800 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 381.786381.786703703.777,957.622629.0619,651.4851,966.2757,580.2057,515.5876,629.5846,542.6255,550.694,158.6454,159.982,971.8582,757.0452,014.9243,780.7433,084.431
Kortetermijnbeleggingen 00000000000000000000
Liquide middelen en kortetermijnbeleggingen 381.786381.786703703.777,957.622629.0619,651.4851,966.2757,580.2057,515.5876,629.5846,542.6255,550.694,158.6454,159.982,971.8582,757.0452,014.9243,780.7433,084.431
Nettovorderingen 331.06331.065858.741,337.744194.00257.15857.1582,125.011100.078600.7282,715.0082,661.683145.1582,545.473134.967745.62136.0771.0233,112.175
Voorraad -222.6260000000000000000000
Overige vlottende activa 9,047.5548,824.9288,4848,482.95-9,295.3668,489.75-9,708.6437,718.222-9,705.216-7,615.665-7,230.312-9,257.633-8,212.373-4,303.803-6,705.453-3,106.825-3,502.665-2,150.994-3,851.766-6,196.606
Totaal vlottende activa 9,537.7749,537.7749,2459,245.4609,312.81309,741.655000000-000000
Niet-vlottende activa:
Materiële vaste activa, netto 373,919.887373,919.886351,777349,369.1232,841.552339,952.0383,009.711326,670.3093,082.8463,106.5563,221.013,362.12,770.3292,474.5422,553.5851,941.6131,941.3091,765.4461,702.1971,754.466
Goodwill 00000000000000000000
Immateriële activa 2,303.8272,303.82702,062.5180595.14500.989000000000000
Goodwill en immateriële activa 2,303.8272,303.8272,062.5182,062.5180595.14500.989000000000000
Langetermijnbeleggingen -0.0170-2,062.53800000000000000000
Belastingvorderingen 0.01700.0200.02500.00900.0160.020.0050.0160.0160.0090.0160.0150000
Overige niet-vlottende activa 400.835400.84-1,977.538430.29-2,841.577153.975-3,009.72138.416-3,082.862-3,106.576-3,221.015-3,362.116-2,770.345-2,474.551-2,553.601-1,941.628-1,941.309-1,765.446-1,702.197-1,754.466
Totaal niet-vlottende activa 376,624.549376,624.553351,862351,861.9312,882.018340,701.1583,023.401326,809.7143,097.6393,122.6813,235.4973,376.1232,784.7072,487.4872,578.8521,957.6551,957.7851,780.3551,718.3511,765.86
Totaal activa 386,162.327386,162.327361,107361,107.391350,013.969350,013.971336,551.368336,551.369339,016.734294,411.293296,103.445285,205.104208,243.814157,023.119160,681.69104,591.851100,250.40279,868.06878,811.59681,698.859
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 604.6452,028.6422,2452,018.24401,721.72802,049.017000000000000
Kortlopende schulden 8,6008,60010,20010,20015,10015,1009,6009,60014,2005,3003,9005,9005,0001,6005,5001,700700003,000
Belastingschulden 0.9730000000000000000000
Uitgestelde opbrengsten 12.66412.66411239.302011.6070800.543000000000000
Overige kortlopende verplichtingen 3,524.8832,113.552,0202,246.977-15,1001,946.093-9,6002,655.645-14,200-5,300-3,900-5,900-5,000-1,600-5,500-1,700-70000-3,000
Totaal kortlopende verplichtingen 12,742.19212,742.19214,46514,465.22115,10018,767.8219,60014,304.66214,2005,3003,9005,9005,0001,6005,5001,700700003,000
Langlopende verplichtingen:
Langetermijnschulden 148,100148,100121,100121,100120,100120,100111,100111,100109,70092,10095,50082,40057,90041,30041,30026,30023,30018,00017,00017,000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000
Overige niet-vlottende verplichtingen 8,589.348,589.347,7617,760.91-120,1007,493.864-111,1006,915.797-109,700-92,100-95,500-82,400-57,900-41,300-41,300-26,300-23,300-18,000-17,000-17,000
Totaal niet-vlottende verplichtingen 156,689.34156,689.34128,861128,860.91131,261.683127,593.864122,720.458118,015.797119,979.723102,097.936104,694.83991,557.13164,216.99946,362.8245,897.22229,501.16926,146.94620,433.12719,363.63119,238.256
Totaal passiva 169,431.532169,431.532143,326143,326.131146,361.683146,361.685132,320.458132,320.459134,179.723107,397.936108,594.83997,457.13169,216.99947,962.8251,397.22231,201.16926,846.94620,433.12719,363.63122,238.256
Eigen vermogen:
Preferente aandelen 5,722.8030000000000000000000
Gewone aandelen 212,399.927218,093.898213,374218,093.898199,391.83203,299.818200,025.43203,299.818200,671.702183,272.324183,800.232184,168.25136,292.396106,822.225107,081.8471,870.94271,958.97158,250.41258,296.10858,350.54
Ingehouden winsten 4,359.74,359.74,4064,406.3574,260.4564,260.4554,205.484,205.484,165.3093,741.0333,708.3733,579.7222,734.4192,238.0742,202.6261,519.7391,444.4841,184.5291,151.8571,110.063
Overige gereserveerde algehele resultaten -5,722.803-5,722.8031-4,718.9950-3,907.9870-3,274.388000000000000
Overige totale aandeelhoudersvermogen -28.832-00-00000000.0010.0010000.0010.001000
Totaal eigen vermogen van aandeelhouders 216,730.795216,730.795217,781217,781.26203,652.286203,652.286204,230.91204,230.91204,837.011187,013.357187,508.606187,747.973139,026.815109,060.299109,284.46673,390.68273,403.45659,434.94159,447.96559,460.603
Totaal eigen vermogen 216,730.795216,730.795217,781217,781.26203,652.286203,652.286204,230.91204,230.91204,837.011187,013.357187,508.606187,747.973139,026.815109,060.299109,284.46673,390.68273,403.45659,434.94159,447.96559,460.603
Totaal passiva en aandeelhoudersvermogen 386,162.327386,162.327361,107361,107.391350,013.969350,013.971336,551.368336,551.369339,016.734294,411.293296,103.445285,205.104208,243.814157,023.119160,681.688104,591.851100,250.40279,868.06878,811.59681,698.859