CRE Logistics REIT, Inc.
TSE:3487.T
149900 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 3,680.19 | 2,888.703 | 2,738.067 | 2,972.453 | 776.182 | 1,001.457 | 500.03 |
| Kortetermijnbeleggingen
| 0 | 10 | 10 | 10 | 1,319.249 | 1,163.43 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,680.19 | 2,888.703 | 2,738.067 | 2,972.453 | 776.182 | 2,164.887 | 500.03 |
| Nettovorderingen
| 75.181 | 103.81 | 811.918 | 995.836 | 341.564 | 118.742 | 74.639 |
| Voorraad
| 0 | 4,188.18 | 4,083.66 | 2,497.358 | 1,413.799 | 82.278 | 654.542 |
| Overige vlottende activa
| -3,755.371 | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 | 0.002 |
| Totaal vlottende activa
| 5,649 | 7,180.695 | 7,633.647 | 6,465.65 | 2,531.547 | 2,365.909 | 1,229.213 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 17.011 | 133,767.294 | 132,678.671 | 90,253.042 | 53,156.795 | 47,306.802 | 16,350.612 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1.817 | 0.866 | 1.666 | 2.466 | 3.266 | 0 |
| Goodwill en immateriële activa
| 153,175.111 | 1.817 | 0.866 | 1.666 | 2.466 | 3.266 | 0 |
| Langetermijnbeleggingen
| 10.5 | 10.5 | 10.5 | 10.5 | -1,298.749 | -1,152.93 | 0 |
| Belastingvorderingen
| 0.006 | 0.011 | 0.009 | 0.012 | 0.013 | 0.01 | 0 |
| Overige niet-vlottende activa
| 2,157.372 | 288.13 | 419.867 | 380.833 | 1,568.47 | 1,428.699 | 132.619 |
| Totaal niet-vlottende activa
| 155,360 | 134,067.752 | 133,109.913 | 90,646.053 | 53,428.995 | 47,585.847 | 16,483.231 |
| Totaal activa
| 161,009.701 | 141,248.449 | 140,743.564 | 97,111.707 | 55,960.545 | 49,951.756 | 17,712.444 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 570 | 231.867 | 169.205 | 130.116 | 98.63 | 84.388 | 24.31 |
| Kortlopende schulden
| 6,995 | 6,580 | 6,080 | 3,574 | 3,700 | 6,680 | 3,000 |
| Belastingschulden
| 0 | 84.333 | 0.808 | 0.858 | 0.872 | 89.537 | 16.082 |
| Uitgestelde opbrengsten
| 0 | 1,216.584 | 989.263 | 694.337 | 407.969 | 89.537 | 16.082 |
| Overige kortlopende verplichtingen
| 1,360 | 156.902 | 155.233 | 5.817 | 4.602 | 365.226 | 122.506 |
| Totaal kortlopende verplichtingen
| 8,925 | 8,185.353 | 7,393.701 | 4,404.27 | 4,211.201 | 7,219.151 | 3,162.898 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 64,034 | 54,089 | 55,789 | 40,095 | 23,019 | 17,140 | 7,100 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,978 | 2,279.123 | 2,226.176 | 1,471.842 | 989.211 | 873.27 | 271.714 |
| Totaal niet-vlottende verplichtingen
| 67,012 | 56,368.123 | 58,015.176 | 41,566.842 | 24,008.211 | 18,013.27 | 7,371.714 |
| Totaal passiva
| 75,937.127 | 64,553.476 | 65,408.877 | 45,971.112 | 28,219.412 | 25,232.421 | 10,534.612 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 82,899.954 | 73,152.026 | 73,535.457 | 49,841.678 | 27,054.836 | 24,030.717 | 7,000 |
| Ingehouden winsten
| 2,172.618 | 3,542.947 | 1,799.23 | 1,298.917 | 686.297 | 688.618 | 177.832 |
| Overige gereserveerde algehele resultaten
| 1 | -1,143.17 | 0 | 1 | 1 | 1 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.999 | 1,143.17 | 0 | -1 | -1 | -1 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 85,072.573 | 76,694.973 | 75,334.687 | 51,140.595 | 27,741.133 | 24,719.335 | 7,177.832 |
| Totaal eigen vermogen
| 85,072.573 | 76,694.973 | 75,334.687 | 51,140.595 | 27,741.133 | 24,719.335 | 7,177.832 |
| Totaal passiva en aandeelhoudersvermogen
| 161,009.7 | 141,248.449 | 140,743.564 | 97,111.707 | 55,960.545 | 49,951.756 | 17,712.444 |