Mitsui Fudosan Logistics Park Inc. (3471.T)

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3471.T
Financiële Gegevens

429000 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9,075.046	7,957.622	9,651.485	7,580.205	7,515.587	6,629.584	6,542.625	5,550.69	4,158.645	4,159.98	2,971.858	2,757.045	2,014.924	3,780.743	3,084.431
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9,075.046	7,957.622	9,651.485	7,580.205	7,515.587	6,629.584	6,542.625	5,550.69	4,158.645	4,159.98	2,971.858	2,757.045	2,014.924	3,780.743	3,084.431
Nettovorderingen Numbers are in millions	58.74	1,337.744	57.158	2,125.011	100.078	600.728	2,715.008	2,661.683	145.158	2,545.473	134.967	745.62	136.07	71.023	3,112.175
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-9,133.786	-9,295.366	-9,708.643	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,725.18	2,841.552	3,009.711	3,082.846	3,106.556	3,221.01	3,362.1	2,770.329	2,474.542	2,553.585	1,941.613	1,941.309	1,765.446	1,702.197	1,754.466
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.02	0.025	0.009	0.016	0.02	0.005	0.016	0.016	0.009	0.016	0.015	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	60.706	-2,841.577	-3,009.72	-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 Numbers are in millions	0	2,882.018	3,023.401	3,097.639	3,122.681	3,235.497	3,376.123	2,784.707	2,487.487	2,578.852	1,957.655	1,957.785	1,780.355	1,718.351	1,765.86
Totaal activa Numbers are in millions	361,107.391	350,013.969	336,551.368	339,016.734	294,411.293	296,103.445	285,205.104	208,243.814	157,023.119	160,681.69	104,591.851	100,250.402	79,868.068	78,811.596	81,698.859
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	10,200	15,100	9,600	14,200	5,300	3,900	5,900	5,000	1,600	5,500	1,700	700	0	0	3,000
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-10,200	-15,100	-9,600	-14,200	-5,300	-3,900	-5,900	-5,000	-1,600	-5,500	-1,700	-700	0	0	-3,000
Totaal kortlopende verplichtingen Numbers are in millions	10,200	15,100	9,600	14,200	5,300	3,900	5,900	5,000	1,600	5,500	1,700	700	0	0	3,000
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	121,100	120,100	111,100	109,700	92,100	95,500	82,400	57,900	41,300	41,300	26,300	23,300	18,000	17,000	17,000
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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
Overige niet-vlottende verplichtingen Numbers are in millions	12,026.129	-120,100	-111,100	-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 Numbers are in millions	133,126.129	131,261.683	122,720.458	119,979.723	102,097.936	104,694.839	91,557.131	64,216.999	46,362.82	45,897.222	29,501.169	26,146.946	20,433.127	19,363.631	19,238.256
Totaal passiva Numbers are in millions	143,326.129	146,361.683	132,320.458	134,179.723	107,397.936	108,594.839	97,457.131	69,216.999	47,962.82	51,397.222	31,201.169	26,846.946	20,433.127	19,363.631	22,238.256
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	213,374.902	199,391.83	200,025.43	200,671.702	183,272.324	183,800.232	184,168.25	136,292.396	106,822.225	107,081.84	71,870.942	71,958.971	58,250.412	58,296.108	58,350.54
Ingehouden winsten Numbers are in millions	4,406.358	4,260.456	4,205.48	4,165.309	3,741.033	3,708.373	3,579.722	2,734.419	2,238.074	2,202.626	1,519.739	1,444.484	1,184.529	1,151.857	1,110.063
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0.001	0.001	0	0	0	0.001	0.001	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	217,781.26	203,652.286	204,230.91	204,837.011	187,013.357	187,508.606	187,747.973	139,026.815	109,060.299	109,284.466	73,390.682	73,403.456	59,434.941	59,447.965	59,460.603
Totaal eigen vermogen Numbers are in millions	217,781.26	203,652.286	204,230.91	204,837.011	187,013.357	187,508.606	187,747.973	139,026.815	109,060.299	109,284.466	73,390.682	73,403.456	59,434.941	59,447.965	59,460.603
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	361,107.389	350,013.969	336,551.368	339,016.734	294,411.293	296,103.445	285,205.104	208,243.814	157,023.119	160,681.688	104,591.851	100,250.402	79,868.068	78,811.596	81,698.859

Mitsui Fudosan Logistics Park Inc.

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