Takara Leben Real Estate Investment Corporation
TSE:3492.T
88400 (JPY) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q4 | 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 9,357.168 | 4,723.201 | 4,338.63 | 4,667.574 | 6,880.357 | 3,619.842 | 7,587.926 | 4,208.122 | 9,815.53 | 4,397.467 | 5,120.519 | 6,081.427 | 3,238.605 | 731.698 | 134.105 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,820.275 | 1,752.399 | 1,006.748 | 954.028 | 1,941.949 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,357.168 | 4,723.201 | 4,338.63 | 4,667.574 | 6,880.357 | 3,619.842 | 7,587.926 | 4,208.122 | 9,815.53 | 4,397.467 | 5,120.519 | 6,081.427 | 3,238.605 | 731.698 | 134.105 |
| Nettovorderingen
| 198.725 | 146.383 | 121.926 | 126.79 | 95.711 | 93.166 | 190.149 | 323.431 | 68.991 | 81.477 | 0 | 220.083 | 74.832 | 0 | 0 |
| Voorraad
| 0 | 0.201 | 0 | 2,488.563 | 2,989.007 | 2,980.669 | 0 | 0 | 1,775.744 | 1,981.902 | 0 | 1,089.404 | 0 | 0 | 0 |
| Overige vlottende activa
| -9,555.893 | 3,213.419 | 3,034.755 | 0.001 | 0.001 | 3,160.256 | 353.965 | 211.467 | 5.206 | 3.971 | 2,095.598 | 14.604 | 1,038.637 | 3,463.16 | 0.486 |
| Totaal vlottende activa
| 0 | 8,083.003 | 7,495.311 | 7,282.928 | 9,965.076 | 6,698.042 | 10,702.072 | 6,367.916 | 11,665.471 | 6,464.817 | 7,216.117 | 7,405.518 | 4,352.074 | 4,194.858 | 134.591 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 9,569.148 | 152,687.031 | 134,883.512 | 134,900.581 | 123,395.687 | 114,630.53 | 109,705.524 | 87,439.443 | 81,883.894 | 86,866.706 | 86,218.962 | 65,118.525 | 65,016.742 | 65,183.821 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1.28 | 0.658 | 1.042 | 1.702 | 2.362 | 1.925 | 2.475 | 533.62 | 761.568 | 762.118 | 4.675 | 5.225 | 0 | 0 |
| Goodwill en immateriële activa
| 1.09 | 1.28 | 0.658 | 1.042 | 1.702 | 2.362 | 1.925 | 2.475 | 533.62 | 761.568 | 762.118 | 4.675 | 5.225 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,809.275 | -1,741.399 | -892.705 | -943.028 | -1,931.949 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.924 | 2.145 | 0.015 | 0.02 | 0.021 | 0.016 | 0 | 0 |
| Overige niet-vlottende activa
| -9,570.238 | 485.445 | 313.889 | 420.02 | 412.067 | 972.047 | 909.574 | 467.146 | 295.003 | 2,182.761 | 2,061.398 | 1,100.664 | 1,092.77 | 2,131.366 | 10 |
| Totaal niet-vlottende activa
| 0 | 153,173.756 | 135,198.059 | 135,321.643 | 123,809.456 | 115,604.939 | 110,617.023 | 87,913.988 | 82,714.662 | 88,001.775 | 87,301.099 | 65,331.18 | 65,171.725 | 65,383.238 | 10 |
| Totaal activa
| 187,329.522 | 161,256.76 | 142,693.37 | 142,604.574 | 133,774.533 | 122,302.985 | 121,319.099 | 94,281.906 | 94,380.136 | 94,466.599 | 94,517.217 | 72,736.701 | 69,523.801 | 69,578.099 | 144.591 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0 | 475.94 | 509.275 | 472.811 | 460.534 | 310.387 | 339.756 | 312.492 | 226.592 | 263.922 | 310.492 | 350.998 | 262.904 | 247.759 | 0 |
| Kortlopende schulden
| 16,600 | 17,400 | 16,900 | 9,550 | 5,735.283 | 6,975 | 9,950 | 9,950 | 10,000 | 10,000 | 15,000 | 20,980 | 3,260 | 4,600 | 0 |
| Belastingschulden
| 0 | 0.485 | 0 | 42.905 | 3.287 | 131.962 | 0.599 | 60.189 | 346.492 | 118.11 | 0.218 | 1.035 | 108.398 | 1.919 | 0.12 |
| Uitgestelde opbrengsten
| 0 | 0 | 83.401 | 322.031 | 264.717 | 0 | 0 | 0 | 0 | 0 | 197.893 | 190.91 | 273.124 | 48.676 | 0 |
| Overige kortlopende verplichtingen
| -16,600 | 365.372 | 408.408 | 350.951 | 73.06 | 337.394 | 334.312 | 293.849 | 272.599 | 276.168 | 81.808 | 194.507 | 35.996 | 69.529 | 2.173 |
| Totaal kortlopende verplichtingen
| 0 | 18,241.797 | 17,817.683 | 10,416.667 | 6,801.598 | 7,754.743 | 10,624.667 | 10,616.53 | 10,845.683 | 10,658.2 | 15,392.518 | 21,526.54 | 3,667.298 | 4,919.207 | 2.293 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 74,620 | 59,620 | 50,250 | 57,600 | 57,080 | 51,300 | 47,350 | 33,450 | 33,400 | 33,400 | 28,400 | 15,000 | 30,000 | 30,000 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -917.242 | 83.152 | 82.835 | 0 | 0 | 0 | 0 | 0 | 0 | -26.211 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 171.206 | 150.003 | 124.705 | 99.42 | 74.196 | 0 | 0 | 0 | 0 | 0 | 0 | 26.211 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -74,791.206 | 4,498.844 | 4,176.562 | 4,008.02 | 3,966.795 | 3,992.984 | 4,023.919 | 3,430.395 | 3,489.877 | 3,854.841 | 3,895.399 | 2,683.984 | 2,773.228 | 2,647.348 | -0.001 |
| Totaal niet-vlottende verplichtingen
| 0 | 64,268.847 | 54,426.562 | 61,790.592 | 61,203.826 | 55,292.984 | 51,373.919 | 36,880.395 | 36,889.877 | 37,254.841 | 32,295.399 | 17,683.984 | 32,773.228 | 32,647.348 | -0.001 |
| Totaal passiva
| 97,096.521 | 82,510.644 | 72,244.245 | 72,207.259 | 68,005.424 | 63,047.727 | 61,998.586 | 47,496.925 | 47,735.56 | 47,913.041 | 47,687.917 | 39,210.524 | 36,440.526 | 37,566.555 | 2.292 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 7.889 | 0 | 0 | 0 | 2.041 | 2.909 | 13.102 | 28.705 | 61.936 | 82.588 | 94.451 | 0 | 0 |
| Gewone aandelen
| 87,255.751 | 76,318.113 | 68,299.018 | 68,291.13 | 63,792.554 | 57,371.916 | 57,371.048 | 45,167.993 | 45,152.39 | 45,121.009 | 45,102.206 | 31,909.098 | 31,977.507 | 31,991.672 | 150 |
| Ingehouden winsten
| 2,984.712 | 2,428.003 | 2,157.995 | 2,106.185 | 1,976.555 | 1,883.342 | 1,951.506 | 1,619.897 | 1,505.288 | 1,461.254 | 1,789.03 | 1,699.667 | 1,186.054 | 33.755 | -7.701 |
| Overige gereserveerde algehele resultaten
| -7.888 | 0 | -7.888 | 0 | -8.536 | -10.218 | -2.041 | -2.909 | -13.102 | -28.705 | -61.936 | -82.588 | -94.451 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -7.889 | 0 | 0 | 0 | -2.041 | -2.909 | -13.102 | 0 | -123.872 | 0 | -188.902 | -13.883 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 90,232.575 | 78,746.116 | 70,449.125 | 70,397.315 | 65,769.109 | 59,255.258 | 59,320.513 | 46,784.981 | 46,644.576 | 46,553.558 | 46,829.3 | 33,526.177 | 33,083.275 | 32,011.544 | 142.299 |
| Totaal eigen vermogen
| 90,232.575 | 78,746.116 | 70,449.125 | 70,397.315 | 65,769.109 | 59,255.258 | 59,320.513 | 46,784.981 | 46,644.576 | 46,553.558 | 46,829.3 | 33,526.177 | 33,083.275 | 32,011.544 | 142.299 |
| Totaal passiva en aandeelhoudersvermogen
| 187,329.522 | 161,256.76 | 142,693.37 | 142,604.574 | 133,774.533 | 122,302.985 | 121,319.099 | 94,281.906 | 94,380.136 | 94,466.599 | 94,517.217 | 72,736.701 | 69,523.801 | 69,578.099 | 144.591 |