Heiwa Real Estate Co., Ltd. (8803.T)

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8803.T
Financiële Gegevens

4215 (JPY) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	26,316	20,908	23,211	29,685	15,766	9,810	12,884	19,217	10,983	9,046	11,152	22,035	21,570	19,921	16,066	22,267	3,184	3,157	2,559	1,296	9,201	7,921	1,606	654
Kortetermijnbeleggingen Numbers are in millions	2,656	6,999	5,014	16	13,002	3,128	409	19	4,503	2,306	11,860	12,077	24,698	20,899	25,395	18,622	2,568	1,037	768	841	6,058	7,905	4,467	3,877
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	28,972	27,907	28,225	29,701	28,768	12,938	13,293	19,236	15,486	11,352	23,012	34,112	46,268	40,820	41,461	40,889	5,752	4,194	3,327	2,137	15,259	15,826	6,073	4,531
Nettovorderingen Numbers are in millions	2,114	1,967	1,809	1,633	1,121	1,065	3,528	1,645	1,524	2,567	2,420	3,624	3,857	2,747	4,851	1,585	1,511	0	0	0	0	0	0	0
Voorraad Numbers are in millions	21,212	14,451	19,874	31,096	25,446	38,416	14,535	16,444	15,374	17,035	18,107	19,995	19,635	24,260	27,466	39,000	48,467	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	405,979	2,305	3,640	5,512	3,678	3,847	662	1,607	624	580	2,287	2,192	475	732	2,110	549	22,898	24,377	13,151	7,536	6,113	8,240	12,844	10,455
Totaal vlottende activa Numbers are in millions	53,257	46,630	53,548	67,942	59,013	56,266	32,018	38,932	33,008	31,534	45,826	59,923	70,235	68,559	75,888	82,023	78,628	29,981	18,125	12,858	22,614	27,906	21,299	17,114
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	275,522	279,526	249,379	238,737	222,347	214,124	208,492	210,092	215,616	218,408	209,197	214,770	215,476	204,027	204,267	219,691	202,202	165,684	151,369	142,691	139,754	129,393	118,490	120,011
Goodwill Numbers are in millions	645	0	0	0	0	0	0	0	0	28	103	283	298	401	191	39	48	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	30,675	30,658	28,811	26,716	22,625	22,681	23,378	9,822	9,820	9,574	9,588	9,614	4,653	4,672	5,792	5,755	5,739	3,766	3,770	3,739	3,731	3,650	4,177	4,687
Goodwill en immateriële activa Numbers are in millions	250	30,658	28,811	26,716	22,625	22,681	23,378	9,822	9,820	9,602	9,691	9,897	4,951	5,073	5,983	5,794	5,787	3,766	3,770	3,739	3,731	3,650	4,177	4,687
Langetermijnbeleggingen Numbers are in millions	45,248	40,978	44,145	47,577	35,126	42,005	34,140	29,714	26,358	31,116	15,670	11,901	-12,674	-8,691	-14,689	-12,149	9,395	12,830	12,443	12,429	955	-2,655	-1,710	-2,310
Belastingvorderingen Numbers are in millions	405,979	226	156	155	189	184	166	177	197	220	261	282	2,676	3,418	3,777	1,096	652	73	60	65	6,058	7,905	4,619	4,029
Overige niet-vlottende activa Numbers are in millions	-374,279	313	169	222	241	308	4,598	4,285	9,019	6,855	16,185	16,319	28,300	23,672	28,230	20,984	2,064	964	709	778	2	1	-41	67
Totaal niet-vlottende activa Numbers are in millions	352,720	351,701	322,660	313,407	280,528	279,302	270,774	254,090	261,010	266,201	251,004	253,169	238,729	227,499	227,568	235,416	220,100	183,317	168,351	159,702	150,500	138,294	125,535	126,484
Totaal activa Numbers are in millions	21,105	398,333	376,210	381,353	339,545	335,572	302,795	293,025	294,021	297,736	296,834	313,096	308,964	296,058	303,456	317,439	298,728	213,298	186,476	172,560	173,114	166,200	146,834	143,598
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,923	5,727	3,367	1,818	2,236	1,409	1,698	2,090	2,451	2,873	1,661	1,690	2,439	1,269	1,487	2,673	0	1,516	1,741	732	1,296	561	443	153
Kortlopende schulden Numbers are in millions	201,567	23,175	21,204	38,102	14,078	30,167	21,546	31,992	54,056	36,657	46,549	53,714	69,465	50,229	73,588	70,514	31,760	31,229	10,520	28,719	25,287	13,549	21,180	15,660
Belastingschulden Numbers are in millions	3,412	3,260	3,396	414	3,906	656	1,212	2,348	1,042	684	919	491	267	713	134	1,875	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-467,167	3,650	3,764	714	4,206	978	1,566	2,592	1,284	911	1,132	698	467	926	344	2,128	0	2,592	3,685	435	2,059	249	1,636	1,345
Overige kortlopende verplichtingen Numbers are in millions	280,329	1,991	2,375	1,757	1,731	1,736	1,843	1,647	1,867	2,174	2,339	4,230	2,313	2,830	2,197	2,424	7,835	12,375	21,218	22,519	2,696	10,197	5,701	25,216
Totaal kortlopende verplichtingen Numbers are in millions	16,652	34,543	30,710	42,391	22,251	34,290	26,653	38,321	59,658	42,615	51,681	60,332	74,684	55,254	77,616	77,739	39,595	47,712	37,164	52,405	31,338	24,556	28,960	42,374
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	201,567	198,869	181,032	173,624	168,898	154,504	134,239	125,058	106,175	125,832	123,786	133,187	127,618	136,129	135,284	139,778	78,850	30,085	27,785	13,264	30,028	40,842	31,810	33,190
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	280,329	5,907	4,889	4,824	4,975	911	957	665	713	687	827	921	902	935	812	1,072	445	276	344	439	444	544	524	574
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	16,652	16,163	17,783	19,041	13,927	15,528	15,397	11,251	12,295	13,873	12,253	12,348	9,069	10,285	10,211	6,277	6,220	5,255	5,080	4,366	2,277	2,156	963	1,274
Overige niet-vlottende verplichtingen Numbers are in millions	-247,271	23,529	22,519	22,835	22,194	21,266	20,650	20,208	20,355	22,432	22,300	22,308	21,194	20,445	20,769	21,975	103,164	56,633	53,914	59,918	69,457	60,274	48,524	30,618
Totaal niet-vlottende verplichtingen Numbers are in millions	251,277	244,468	226,223	220,324	209,994	192,209	171,243	157,182	139,538	162,824	159,166	168,764	158,783	167,794	167,076	169,102	188,679	92,249	87,123	77,987	102,206	103,816	81,821	65,656
Totaal passiva Numbers are in millions	21,492	279,011	256,933	262,715	232,245	226,499	197,896	195,503	199,196	205,439	210,847	229,096	233,467	223,048	244,692	246,841	228,274	139,961	124,287	130,392	133,544	128,372	110,781	108,030
Eigen vermogen:
Preferente aandelen Numbers are in millions	61,012	87,513	84,164	81,456	78,721	76,847	34,063	29,972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	17,333	21,492	21,492	21,492	21,492	21,492	21,492	21,492	21,492	21,492	21,492	21,492	21,492	21,492	15,797	15,797	15,238	59,540	14,086	5,814	5,814	5,814	5,814	5,814
Ingehouden winsten Numbers are in millions	125,645	56,298	50,258	44,740	39,996	38,665	34,063	29,972	26,548	23,168	21,288	19,305	17,120	15,992	14,263	30,046	30,897	13,162	28,739	26,751	27,273	25,789	23,558	23,020
Overige gereserveerde algehele resultaten Numbers are in millions	125,645	31,809	35,113	37,182	28,579	32,226	104,900	97,524	27,477	28,321	23,884	23,541	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	76,344	-77,790	-71,750	-66,232	-61,488	-60,157	-89,619	-81,438	19,308	19,316	19,323	19,336	36,395	34,996	28,299	21,819	21,292	-5,688	19,275	9,529	6,483	6,225	6,681	6,734
Totaal eigen vermogen van aandeelhouders Numbers are in millions	405,979	119,322	119,277	118,638	107,300	109,073	104,899	97,522	94,825	92,297	85,987	83,674	75,007	72,480	58,359	67,662	67,427	67,014	62,100	42,094	39,570	37,828	36,053	35,568
Totaal eigen vermogen Numbers are in millions	599,679	317,282	295,664	302,979	265,024	280,308	246,968	234,576	94,825	92,297	85,987	84,000	75,497	73,010	58,764	70,598	70,454	73,337	62,144	42,130	39,570	37,828	36,053	35,568
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	222,672	398,333	376,210	381,353	339,545	335,572	302,795	293,025	294,021	297,736	296,834	313,096	308,964	296,058	303,456	317,439	298,728	213,298	186,431	172,522	173,114	166,200	146,834	143,598

Heiwa Real Estate Co., Ltd.

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