Takara Leben Real Estate Investment Corporation
TSE:3492.T
85400 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,338.63 | -4,064.749 | 4,667.574 | 4,064.749 | 6,880.357 | 6,880.357 | 3,619.842 | 3,444.62 | 7,587.926 | -3,458.106 | 4,208.122 | 3,458.106 | 9,815.53 | -4,397.467 | 4,397.467 | 4,397.467 | 5,120.519 | -6,081.427 | 6,081.427 | 6,081.427 | 3,238.605 | -731.698 | 731.698 | 134.105 |
| Kortetermijnbeleggingen
| 0 | 8,129.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,916.212 | 0 | 0 | 0 | 8,794.934 | 1,820.275 | 0 | 1,752.399 | 12,162.854 | 1,006.748 | 0 | 954.028 | 1,463.396 | 1,941.949 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,338.63 | 4,064.749 | 4,667.574 | 4,064.749 | 6,880.357 | 6,880.357 | 3,619.842 | 3,444.62 | 7,587.926 | 3,458.106 | 4,208.122 | 3,458.106 | 9,815.53 | 4,397.467 | 4,397.467 | 4,397.467 | 5,120.519 | 6,081.427 | 6,081.427 | 6,081.427 | 3,238.605 | 731.698 | 731.698 | 134.105 |
| Nettovorderingen
| 121.926 | 121 | 126.79 | 126.79 | 95.711 | 95.711 | 93.166 | 93.166 | 190.149 | 0 | 323.431 | 94.259 | 68.991 | 0 | 81.477 | 81.477 | 195.456 | 0 | 220.083 | 75.299 | 74.832 | 0 | 0 | 0 |
| Voorraad
| 0 | -2,504 | 2,488.563 | 0 | 2,989.007 | 0 | 2,980.669 | 0 | 0 | 0 | 0 | 0 | 1,775.744 | 0 | 1,981.902 | 0 | 0 | 0 | 1,089.404 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3,034.755 | 2,383 | 0.001 | 3,091.388 | 0.001 | 2,989.007 | 4.365 | 3,160.256 | 13.892 | 0 | 6.674 | 2,815.549 | 5.206 | 0 | 3.971 | 1,985.873 | 20.391 | 0 | 14.604 | 1,248.79 | 1.626 | 0 | 0.014 | 0.486 |
| Totaal vlottende activa
| 7,495.311 | 4,064.749 | 7,282.928 | 7,282.927 | 9,965.076 | 9,965.075 | 6,698.042 | 6,698.042 | 10,702.072 | 3,458.106 | 6,367.916 | 6,367.914 | 11,665.471 | 4,397.467 | 6,464.817 | 6,464.817 | 7,216.117 | 6,081.427 | 7,405.518 | 7,405.516 | 4,352.074 | 731.698 | 4,194.858 | 134.591 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 134,883.512 | 135,163 | 134,900.581 | 134,900.581 | 123,395.687 | 123,395.687 | 114,630.53 | 114,630.53 | 109,705.524 | 0 | 87,439.443 | 87,439.443 | 81,883.894 | 0 | 86,866.706 | 86,866.706 | 86,218.962 | 0 | 65,118.525 | 65,118.525 | 65,016.742 | 0 | 65,183.821 | 0 |
| Goodwill
| 0 | 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
| 0.658 | 0 | 1.042 | 1.042 | 1.702 | 1.702 | 2.362 | 2.362 | 1.925 | 0 | 2.475 | 2.475 | 533.62 | 0 | 761.568 | 761.568 | 762.118 | 0 | 4.675 | 4.675 | 5.225 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.658 | 0 | 1.042 | 1.042 | 1.702 | 1.702 | 2.362 | 2.362 | 1.925 | 0 | 2.475 | 2.475 | 533.62 | 0 | 761.568 | 761.568 | 762.118 | 0 | 4.675 | 4.675 | 5.225 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,809.275 | 0 | -1,741.399 | 0 | -892.705 | 103.043 | -943.028 | 0 | -1,931.949 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.924 | 0 | 2.145 | 0 | 0.015 | 0 | 0.02 | 0 | 0.021 | 0 | 0.016 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 313.889 | -139,227.749 | 420.02 | 420.024 | 412.067 | 412.069 | 972.047 | 972.051 | 909.574 | -3,458.106 | 467.146 | 472.074 | 295.003 | -4,397.467 | 2,182.761 | 373.508 | 2,061.398 | -6,081.427 | 1,100.664 | 104.942 | 1,092.77 | -731.698 | 2,131.366 | 10 |
| Totaal niet-vlottende activa
| 135,198.059 | -4,064.749 | 135,321.643 | 135,321.647 | 123,809.456 | 123,809.458 | 115,604.939 | 115,604.943 | 110,617.023 | -3,458.106 | 87,913.988 | 87,913.992 | 82,714.662 | -4,397.467 | 88,001.775 | 88,001.782 | 87,301.099 | -6,081.427 | 65,331.18 | 65,331.185 | 65,171.725 | -731.698 | 65,383.238 | 10 |
| Totaal activa
| 142,693.37 | 142,693 | 142,604.574 | 142,604.574 | 133,774.533 | 133,774.533 | 122,302.985 | 122,302.985 | 121,319.099 | 0 | 94,281.906 | 94,281.906 | 94,380.136 | 0 | 94,466.599 | 94,466.599 | 94,517.217 | 0 | 72,736.701 | 72,736.701 | 69,523.801 | 0 | 69,578.099 | 144.591 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 509.275 | 810 | 472.811 | 472.811 | 460.534 | 460.534 | 310.387 | 310.387 | 339.756 | 0 | 312.492 | 312.492 | 226.592 | 0 | 263.922 | 443.317 | 133.518 | 0 | 350.998 | 514.962 | 133.538 | 0 | 247.759 | 0 |
| Kortlopende schulden
| 16,900 | 16,900 | 9,550 | 9,550 | 6,000 | 6,000 | 6,975 | 6,975 | 9,950 | 0 | 9,950 | 9,950 | 10,000 | 0 | 10,000 | 10,010.301 | 15,000 | 0 | 20,980 | 20,980 | 3,260 | 0 | 4,600 | 0 |
| Belastingschulden
| 0 | 0 | 42.905 | 0 | 3.287 | 0 | 131.962 | 0 | 0.599 | 0 | 60.189 | 0 | 346.492 | 0 | 118.11 | 0 | 0.218 | 0 | 1.035 | 0 | 108.398 | 0 | 1.919 | 0.12 |
| Uitgestelde opbrengsten
| 83.401 | 0 | 322.031 | 0 | 264.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.893 | 0 | 190.91 | 0 | 273.124 | 0 | 48.676 | 0 |
| Overige kortlopende verplichtingen
| 325.007 | 107 | 71.825 | 393.856 | 76.347 | 341.064 | 469.356 | 469.356 | 334.911 | 0 | 354.038 | 354.038 | 619.091 | 0 | 394.278 | 204.582 | 61.107 | 0 | 4.632 | 31.578 | 0.636 | 0 | 22.772 | 2.293 |
| Totaal kortlopende verplichtingen
| 17,817.683 | 17,817 | 10,416.667 | 10,416.667 | 6,801.598 | 6,801.598 | 7,754.743 | 7,754.743 | 10,624.667 | 0 | 10,616.53 | 10,616.53 | 10,845.683 | 0 | 10,658.2 | 10,658.2 | 15,392.518 | 0 | 21,526.54 | 21,526.54 | 3,667.298 | 0 | 4,919.207 | 2.293 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 50,250 | 50,250 | 57,600 | 57,600 | 57,080 | 57,080 | 51,300 | 51,300 | 47,350 | 0 | 33,450 | 33,450 | 33,400 | 0 | 33,400 | 33,418.404 | 28,400 | 0 | 15,000 | 15,000 | 30,000 | 0 | 30,000 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -917.242 | 0 | 83.152 | 0 | 82.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.211 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 124.705 | 0 | 99.42 | 0 | 74.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.211 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,969.099 | 4,177 | 4,008.02 | 4,190.592 | 3,966.795 | 4,123.825 | 3,992.984 | 3,992.984 | 4,023.919 | 0 | 3,430.395 | 3,430.396 | 3,489.877 | 0 | 3,854.841 | 3,836.438 | 3,895.399 | 0 | 2,683.984 | 2,683.984 | 2,773.228 | 0 | 2,647.348 | -0.001 |
| Totaal niet-vlottende verplichtingen
| 54,426.562 | 54,427 | 61,790.592 | 61,790.592 | 61,203.826 | 61,203.825 | 55,292.984 | 55,292.984 | 51,373.919 | 0 | 36,880.395 | 36,880.396 | 36,889.877 | 0 | 37,254.841 | 37,254.842 | 32,295.399 | 0 | 17,683.984 | 17,683.984 | 32,773.228 | 0 | 32,647.348 | -0.001 |
| Totaal passiva
| 72,244.245 | 72,244 | 72,207.259 | 72,207.259 | 68,005.424 | 68,005.423 | 63,047.727 | 63,047.727 | 61,998.586 | 0 | 47,496.925 | 47,496.926 | 47,735.56 | 0 | 47,913.041 | 47,913.042 | 47,687.917 | 0 | 39,210.524 | 39,210.524 | 36,440.526 | 0 | 37,566.555 | 2.292 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 7.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.041 | 0 | 2.909 | 0 | 13.102 | 0 | 28.705 | 0 | 61.936 | 0 | 82.588 | 0 | 94.451 | 0 | 0 | 0 |
| Gewone aandelen
| 68,299.018 | 68,291 | 68,291.13 | 68,299.018 | 63,792.554 | 63,801.091 | 57,371.916 | 57,382.134 | 57,371.048 | 0 | 45,167.993 | 45,189.272 | 45,152.39 | 0 | 45,121.009 | 45,189.272 | 45,102.206 | 0 | 31,909.098 | 31,991.672 | 31,977.507 | 0 | 31,991.672 | 150 |
| Ingehouden winsten
| 2,157.995 | 2,157 | 2,106.185 | 2,106.185 | 1,976.555 | 1,976.555 | 1,883.342 | 1,883.342 | 1,951.506 | 0 | 1,619.897 | 1,619.897 | 1,505.288 | 0 | 1,461.254 | 1,461.254 | 1,789.03 | 0 | 1,699.667 | 1,699.667 | 1,186.054 | 0 | 33.755 | -7.701 |
| Overige gereserveerde algehele resultaten
| -7.888 | 70,397.315 | 0 | -7.888 | -8.536 | -8.536 | -10.218 | -10.218 | -2.041 | 46,784.98 | -2.909 | -24.189 | -13.102 | 46,553.557 | -28.705 | -96.969 | -61.936 | 33,526.177 | -82.588 | -165.162 | -94.451 | 32,011.544 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -7.889 | -70,448 | 0 | -0 | 8.536 | -0 | 10.218 | -0 | -2.041 | 0 | -2.909 | -0 | -13.102 | 0 | -28.705 | -0 | -61.936 | 0 | -82.588 | -0 | -80.286 | 0 | -13.883 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 70,449.125 | 70,397.315 | 70,397.315 | 70,397.315 | 65,769.109 | 65,769.11 | 59,255.258 | 59,255.258 | 59,320.513 | 46,784.98 | 46,784.981 | 46,784.98 | 46,644.576 | 46,553.557 | 46,553.558 | 46,553.557 | 46,829.3 | 33,526.177 | 33,526.177 | 33,526.177 | 33,083.275 | 32,011.544 | 32,011.544 | 142.299 |
| Totaal eigen vermogen
| 70,449.125 | 70,397.315 | 70,397.315 | 70,397.315 | 65,769.109 | 65,769.11 | 59,255.258 | 59,255.258 | 59,320.513 | 46,784.98 | 46,784.981 | 46,784.98 | 46,644.576 | 46,553.557 | 46,553.558 | 46,553.557 | 46,829.3 | 33,526.177 | 33,526.177 | 33,526.177 | 33,083.275 | 32,011.544 | 32,011.544 | 142.299 |
| Totaal passiva en aandeelhoudersvermogen
| 142,693.37 | 70,397.315 | 142,604.574 | 142,604.574 | 133,774.533 | 133,774.533 | 122,302.985 | 122,302.985 | 121,319.099 | 46,784.98 | 94,281.906 | 94,281.906 | 94,380.136 | 46,553.557 | 94,466.599 | 94,466.599 | 94,517.217 | 33,526.177 | 72,736.701 | 72,736.701 | 69,523.801 | 32,011.544 | 69,578.099 | 144.591 |