CRE Logistics REIT, Inc.
TSE:3487.T
149900 (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 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,627.375 | 3,680.19 | 1,193.356 | 3,304.662 | -2,888.703 | 2,888.703 | 2,888.703 | 4,403.111 | 2,738.067 | 1,728.06 | -2,972.453 | 2,972.453 | 2,972.453 | 2,232.08 | 2,232.08 | 776.182 | 776.182 | 1,124.8 | -1,001.457 | 1,001.457 | 651.216 | 500.03 | 396.611 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 5,777.406 | 10 | 0 | 10 | 0 | 10 | 5,944.906 | 0 | 0 | 1,786.401 | 0 | 1,319.249 | 0 | 1,158.278 | 2,002.914 | 1,163.43 | 1,138.522 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,627.375 | 3,680.19 | 1,193.356 | 3,304.662 | 2,888.703 | 2,888.703 | 2,888.703 | 4,403.111 | 2,738.067 | 1,728.06 | 2,972.453 | 2,972.453 | 2,972.453 | 2,232.08 | 2,232.08 | 776.182 | 776.182 | 1,124.8 | 1,001.457 | 2,164.887 | 1,789.738 | 500.03 | 396.611 |
| Nettovorderingen
| 164.334 | 75.181 | 75.167 | 1,015.776 | 86.746 | 103.81 | 103.81 | 128.511 | 811.918 | 1,141.469 | 0 | 995.836 | 150.615 | 629.422 | 103.193 | 341.564 | 101.808 | 109.727 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | -5,424.589 | 4,188.18 | 0 | 4,006.199 | 4,083.66 | 3,498.749 | 0 | 2,497.358 | 0 | 1,894.113 | 0 | 1,413.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -3,791.709 | -3,755.371 | 4,381.033 | -4,320.438 | 5,337.843 | 0.002 | 4,188.18 | 0.001 | 0.002 | 0.003 | 0 | 0.003 | 3,342.582 | 0.002 | 2,420.344 | 0.002 | 1,653.557 | 0.002 | 0 | 0.002 | 0.002 | 0.002 | 0.002 |
| Totaal vlottende activa
| 0 | 5,649 | 5,649.556 | 6,142.395 | 2,888.703 | 7,180.695 | 7,180.693 | 8,537.822 | 7,633.647 | 6,368.281 | 2,972.453 | 6,465.65 | 6,465.65 | 4,755.617 | 4,755.617 | 2,531.547 | 2,531.547 | 2,474.381 | 1,001.457 | 2,365.909 | 3,470.559 | 1,229.213 | 1,119.071 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 17.908 | 17.011 | 155,085.101 | 18.346 | 155,798.919 | 133,767.294 | 133,767.294 | 132,047.764 | 132,678.671 | 110,767.915 | 0 | 90,253.042 | 90,253.042 | 72,661.746 | 72,661.746 | 53,156.795 | 53,156.795 | 47,019.705 | 0 | 47,306.802 | 47,593.218 | 16,350.612 | 16,462.587 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 1.346 | 1.548 | 1.548 | 1.817 | 1.817 | 2.419 | 0.866 | 1.266 | 0 | 1.666 | 1.666 | 2.066 | 2.066 | 2.466 | 2.466 | 2.866 | 0 | 3.266 | 3.666 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 153,175.111 | 1.346 | 1.548 | 1.548 | 1.817 | 1.817 | 2.419 | 0.866 | 1.266 | 0 | 1.666 | 1.666 | 2.066 | 2.066 | 2.466 | 2.466 | 2.866 | 0 | 3.266 | 3.666 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 0 | 10.5 | 0 | 0 | 10.5 | -1,765.901 | 10.5 | -1,298.749 | 10.5 | -1,137.778 | 0 | -1,152.93 | -1,128.022 | 0 | 0 |
| Belastingvorderingen
| 0.015 | 0.006 | 0 | 0.02 | -155,810.967 | 0.011 | 0 | 0.013 | 0.009 | 0.017 | 0 | 0.012 | 0 | 0.013 | 0 | 0.013 | 0 | 0.014 | 0 | 0.01 | 1,441.204 | 0 | 0 |
| Overige niet-vlottende activa
| -17.923 | 2,157.372 | 263.198 | 156,077.676 | -2,888.703 | 288.13 | 288.145 | 361.836 | 430.367 | 377.305 | -2,972.453 | 391.333 | 380.849 | 2,083.18 | 306.796 | 1,568.47 | 259.237 | 1,357.892 | -1,001.457 | 1,428.699 | 0.002 | 132.619 | 144.96 |
| Totaal niet-vlottende activa
| 1,499.867 | 155,360 | 155,360.145 | 156,108.09 | -2,888.703 | 134,067.752 | 134,067.756 | 132,422.532 | 133,109.913 | 111,157.003 | -2,972.453 | 90,646.053 | 90,646.057 | 72,981.104 | 72,981.108 | 53,428.995 | 53,428.998 | 47,242.699 | -1,001.457 | 47,585.847 | 47,910.068 | 16,483.231 | 16,607.547 |
| Totaal activa
| 160,064.664 | 161,009.701 | 161,009.701 | 162,250.485 | 162,250.485 | 141,248.449 | 141,248.449 | 140,960.356 | 140,743.564 | 117,525.286 | 0 | 97,111.707 | 97,111.707 | 77,736.725 | 77,736.725 | 55,960.545 | 55,960.545 | 49,717.083 | 0 | 49,951.756 | 51,380.627 | 17,712.444 | 17,726.618 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 0 | 570 | 245.809 | 271.316 | 271.316 | 231.867 | 231.867 | 251.204 | 169.205 | 170.645 | 0 | 130.116 | 130.116 | 184.515 | 184.515 | 98.63 | 98.63 | 89.147 | 0 | 84.388 | 175.413 | 24.31 | 24.902 |
| Kortlopende schulden
| 9,055 | 6,995 | 6,995 | 8,260 | 0 | 6,580 | 6,580 | 6,080 | 6,080 | 8,254 | 0 | 3,574 | 3,574 | 3,700 | 3,700 | 3,700 | 3,700 | 6,680 | 0 | 6,680 | 4,330 | 3,000 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 84.333 | 0 | 274.752 | 0.808 | 0.97 | 0 | 0.858 | 0 | 0.89 | 0 | 0.872 | 0 | 32.811 | 0 | 89.537 | 0.942 | 16.082 | 31.166 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -8,260 | 0 | 1,216.584 | 0 | 0 | 989.263 | 0.97 | 0 | 0.858 | 0 | 555.071 | 0 | 407.969 | 0 | 391.377 | 0 | 453.422 | 350.888 | 138.587 | 0 |
| Overige kortlopende verplichtingen
| -9,055 | 1,360 | 1,684.195 | 9,776.953 | 9,776.953 | 156.902 | 1,373.486 | 1,436.465 | 155.233 | 840.669 | 0 | 699.296 | 700.154 | 67.552 | 622.623 | 4.602 | 412.571 | 2.116 | 0 | 1.341 | 2.712 | 0.001 | 154.67 |
| Totaal kortlopende verplichtingen
| 9,055 | 8,925 | 8,925.004 | 10,048.269 | 10,048.269 | 8,185.353 | 8,185.353 | 7,767.669 | 7,393.701 | 9,266.284 | 0 | 4,404.27 | 4,404.27 | 4,507.138 | 4,507.138 | 4,211.201 | 4,211.201 | 7,162.64 | 0 | 7,219.151 | 4,859.013 | 3,162.898 | 179.572 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 61,764 | 64,034 | 64,034 | 64,239 | 64,239 | 54,089 | 54,089 | 55,789 | 55,789 | 44,415 | 0 | 40,095 | 40,095 | 32,019 | 32,019 | 23,019 | 23,019 | 17,140 | 0 | 17,140 | 21,020 | 7,100 | 10,100 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 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
| 0 | 0 | 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
| 4,503.193 | 2,978 | 2,978.124 | 2,786.904 | -64,239 | 2,279.123 | 2,279.123 | 2,231.618 | 2,226.176 | 1,755.895 | 0 | 1,471.842 | 1,471.842 | 1,162.379 | 1,162.379 | 989.211 | 989.211 | 873.269 | 0 | 873.27 | 873.222 | 271.714 | 269.624 |
| Totaal niet-vlottende verplichtingen
| 66,267.193 | 67,012 | 67,012.124 | 67,025.904 | 64,239 | 56,368.123 | 56,368.123 | 58,020.618 | 58,015.176 | 46,170.895 | 0 | 41,566.842 | 41,566.842 | 33,181.379 | 33,181.379 | 24,008.211 | 24,008.211 | 18,013.269 | 0 | 18,013.27 | 21,893.222 | 7,371.714 | 10,369.624 |
| Totaal passiva
| 75,322.193 | 75,937.127 | 75,937.128 | 77,074.17 | 77,074.173 | 64,553.476 | 64,553.476 | 65,788.287 | 65,408.877 | 55,437.179 | 0 | 45,971.112 | 45,971.112 | 37,688.517 | 37,688.517 | 28,219.412 | 28,219.412 | 25,175.909 | 0 | 25,232.421 | 26,752.235 | 10,534.612 | 10,549.196 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 1,143.171 | 0 | 0 | 0 | 0 | 0 | 581.685 | 0 | 0 | 0 | 341.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 82,674.61 | 82,899.954 | 84,318.685 | 83,175.514 | 84,318.685 | 73,152.026 | 74,295.196 | 73,344.589 | 73,535.457 | 60,566.419 | 0 | 49,841.678 | 50,285.726 | 39,078.602 | 39,420.558 | 27,054.836 | 27,302.166 | 23,944.73 | 0 | 0 | 0 | 0 | 7,000 |
| Ingehouden winsten
| 2,067.859 | 2,172.618 | 2,172.618 | 2,000.797 | 2,000.797 | 3,542.947 | 3,542.947 | 1,827.48 | 1,799.23 | 1,521.688 | 0 | 1,298.917 | 1,298.917 | 969.606 | 969.606 | 686.297 | 686.297 | 596.444 | 0 | 688.618 | 522.32 | 177.832 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 1 | -1,418.73 | -1,143.17 | 76,694.973 | -1,143.17 | -1,143.17 | -950.607 | 0 | -581.685 | 51,140.595 | 1 | -444.048 | -341.956 | -341.956 | 1 | -247.33 | 23,944.729 | 24,719.335 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -0.999 | -0 | -0 | -86,319.482 | 1,143.17 | -0 | 950.607 | 0 | -0 | 0 | -1 | 0 | -0 | -0 | -1 | -0 | -23,944.729 | 0 | 24,030.717 | 24,106.072 | 7,000 | 177.422 |
| Totaal eigen vermogen van aandeelhouders
| 84,742.469 | 85,072.573 | 85,072.573 | 85,176.312 | 76,694.973 | 76,694.973 | 76,694.973 | 75,172.069 | 75,334.687 | 62,088.107 | 51,140.595 | 51,140.595 | 51,140.595 | 40,048.208 | 40,048.208 | 27,741.133 | 27,741.133 | 24,541.174 | 24,719.335 | 24,719.335 | 24,628.392 | 7,177.832 | 7,177.422 |
| Totaal eigen vermogen
| 84,742.469 | 85,072.573 | 85,072.573 | 85,176.312 | 76,694.973 | 76,694.973 | 76,694.973 | 75,172.069 | 75,334.687 | 62,088.107 | 51,140.595 | 51,140.595 | 51,140.595 | 40,048.208 | 40,048.208 | 27,741.133 | 27,741.133 | 24,541.174 | 24,719.335 | 24,719.335 | 24,628.392 | 7,177.832 | 7,177.422 |
| Totaal passiva en aandeelhoudersvermogen
| 160,064.664 | 161,009.7 | 161,009.701 | 162,250.482 | 76,694.973 | 141,248.449 | 141,248.449 | 140,960.356 | 140,743.564 | 117,525.286 | 51,140.595 | 97,111.707 | 97,111.707 | 77,736.725 | 77,736.725 | 55,960.545 | 55,960.545 | 49,717.083 | 24,719.335 | 49,951.756 | 51,380.627 | 17,712.444 | 17,726.618 |