Sumitomo Realty & Development Co., Ltd.
TSE:8830.T
4632 (JPY) • At close October 23, 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 | 1999 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 103,911 | 185,119 | 151,392 | 188,340 | 195,360 | 172,191 | 263,209 | 269,312 | 187,233 | 151,367 | 147,266 | 225,774 | 146,475 | 119,748 | 149,312 | 124,894 | 116,533 | 129,820 | 116,153 | 103,235 | 132,474 | 101,700 | 87,472 | 91,986 | 39,728 |
Kortetermijnbeleggingen
| -44,334 | -109,160 | -101,235 | -101,683 | -104,476 | -112,916 | 286 | 236 | 1,244 | 1,102 | 1,044 | 0 | 0 | 69,849 | 65,589 | 50,087 | 3 | 1,203 | 703 | 1,203 | 517 | 18 | 129 | 401 | 9,668 |
Liquide middelen en kortetermijnbeleggingen
| 103,911 | 185,119 | 151,392 | 188,340 | 195,360 | 172,191 | 263,209 | 269,312 | 187,233 | 151,367 | 147,266 | 225,774 | 146,475 | 189,597 | 214,901 | 174,981 | 116,536 | 131,023 | 116,856 | 104,438 | 132,991 | 101,718 | 87,601 | 92,387 | 49,396 |
Nettovorderingen
| 31,522 | 38,023 | 23,242 | 18,676 | 17,345 | 21,494 | 45,564 | 37,013 | 33,302 | 38,421 | 30,256 | 28,682 | 27,645 | 27,105 | 30,975 | 22,128 | 69,720 | 86,413 | 106,614 | 88,306 | 132,636 | 128,775 | 147,662 | 143,199 | 187,571 |
Voorraad
| 876,677 | 790,069 | 712,449 | 636,800 | 648,878 | 679,900 | 783,305 | 845,212 | 855,813 | 801,948 | 715,778 | 679,494 | 581,897 | 552,520 | 518,197 | 514,327 | 511,868 | 489,093 | 330,700 | 211,180 | 189,547 | 161,156 | 156,535 | 149,215 | 128,310 |
Overige vlottende activa
| 6,678,390 | 73,637 | 54,408 | 68,343 | 54,391 | 59,354 | 55,833 | 45,970 | 45,841 | 33,966 | 31,151 | 31,835 | 45,124 | 36,735 | 38,619 | 48,379 | 86,071 | 49,959 | 65,049 | 77,417 | 48,737 | 31,797 | 13,201 | -10,473 | 4,801 |
Totaal vlottende activa
| 1,070,877 | 1,086,872 | 941,534 | 912,196 | 916,034 | 933,011 | 1,147,911 | 1,197,507 | 1,122,189 | 1,025,702 | 924,451 | 965,785 | 801,141 | 805,957 | 802,692 | 759,815 | 784,195 | 756,488 | 619,219 | 481,341 | 503,911 | 423,446 | 404,999 | 374,328 | 370,078 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,526,450 | 4,531,507 | 4,181,307 | 4,080,910 | 3,810,426 | 3,601,308 | 3,441,414 | 3,259,798 | 3,092,561 | 3,030,606 | 2,911,958 | 2,810,053 | 2,672,521 | 1,978,662 | 1,896,410 | 1,801,406 | 1,622,838 | 1,453,548 | 1,336,692 | 1,225,594 | 1,162,955 | 1,200,929 | 1,200,052 | 1,147,001 | 1,150,244 |
Goodwill
| -51,166 | 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
| 68,826 | 63,292 | 63,994 | 62,411 | 57,561 | 56,751 | 54,752 | 53,802 | 51,718 | 54,015 | 53,960 | 51,538 | 0 | 0 | 0 | 0 | 51,625 | 49,905 | 49,709 | 55,770 | 55,171 | 55,340 | 68,986 | 72,534 | 123,128 |
Goodwill en immateriële activa
| 17,660 | 63,292 | 63,994 | 62,411 | 57,561 | 56,751 | 54,752 | 53,802 | 51,718 | 54,015 | 53,960 | 51,538 | 51,586 | 51,814 | 51,362 | 51,663 | 51,625 | 49,905 | 49,709 | 55,770 | 55,171 | 55,340 | 68,986 | 72,534 | 123,128 |
Langetermijnbeleggingen
| 929,860 | 737,556 | 674,738 | 675,819 | 573,705 | 591,882 | 487,693 | 411,203 | 355,698 | 366,530 | 286,006 | 234,980 | 155,551 | 147,881 | 157,077 | 138,623 | 244,826 | 286,668 | 256,003 | 180,233 | 123,532 | 73,047 | 55,528 | 54,378 | 30,426 |
Belastingvorderingen
| 6,678,390 | 13,249 | 11,456 | 11,071 | 30,067 | 14,809 | 12,204 | 12,023 | 12,684 | 13,534 | 14,951 | 14,978 | 18,565 | 11,604 | 8,801 | 17,856 | 6,113 | 1,203 | 2,909 | 2,958 | 3,752 | 15,078 | 5,187 | 20,153 | 4,954 |
Overige niet-vlottende activa
| -6,544,851 | -67,045 | -66,995 | -68,744 | -70,173 | -70,299 | 42,922 | 45,703 | 41,060 | 33,415 | 29,099 | 28,162 | 160,334 | 238,284 | 251,755 | 237,048 | 184,407 | 182,238 | 195,548 | 190,433 | 241,649 | 247,827 | 237,983 | 235,135 | 241,907 |
Totaal niet-vlottende activa
| 5,607,509 | 5,278,559 | 4,864,500 | 4,761,467 | 4,401,586 | 4,194,451 | 4,038,985 | 3,782,529 | 3,553,721 | 3,498,100 | 3,295,974 | 3,139,711 | 3,058,557 | 2,428,245 | 2,365,405 | 2,246,596 | 2,109,809 | 1,973,562 | 1,840,861 | 1,654,988 | 1,587,059 | 1,592,221 | 1,567,736 | 1,529,201 | 1,550,659 |
Totaal activa
| 521,454 | 6,365,436 | 5,806,040 | 5,673,666 | 5,317,623 | 5,127,464 | 5,186,901 | 4,980,039 | 4,675,914 | 4,523,804 | 4,220,428 | 4,105,500 | 3,859,698 | 3,234,202 | 3,168,097 | 3,006,411 | 2,894,004 | 2,730,050 | 2,460,080 | 2,136,329 | 2,090,970 | 2,015,667 | 1,972,735 | 1,903,529 | 1,920,737 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 35,216 | 29,066 | 42,307 | 24,696 | 36,392 | 54,939 | 28,750 | 41,373 | 54,316 | 66,963 | 45,502 | 38,811 | 34,663 | 31,756 | 54,170 | 39,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 3,440,110 | 502,722 | 310,781 | 374,410 | 348,570 | 297,559 | 386,577 | 378,688 | 517,419 | 537,053 | 502,762 | 560,406 | 614,755 | 590,530 | 601,846 | 606,280 | 399,160 | 463,014 | 452,958 | 398,427 | 403,665 | 510,713 | 584,056 | 561,545 | 607,351 |
Belastingschulden
| 44,729 | 30,827 | 40,144 | 40,741 | 32,343 | 29,260 | 34,198 | 29,329 | 30,046 | 26,518 | 28,988 | 22,155 | 24,066 | 17,109 | 20,902 | 17,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -7,254,568 | 35,751 | 45,947 | 44,764 | 37,784 | 34,832 | 39,481 | 34,377 | 34,262 | 30,243 | 32,762 | 25,506 | 27,203 | 22,223 | 23,661 | 20,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 4,627,805 | 273,988 | 240,994 | 218,089 | 199,299 | 190,042 | 213,830 | 203,608 | 226,417 | 163,284 | 248,491 | 305,662 | 204,187 | 245,831 | 265,548 | 233,125 | 376,589 | 407,802 | 379,501 | 320,821 | 316,566 | 280,425 | 181,350 | 147,915 | 125,576 |
Totaal kortlopende verplichtingen
| 848,563 | 841,527 | 640,029 | 661,959 | 622,045 | 577,372 | 668,638 | 658,046 | 832,414 | 797,543 | 829,517 | 930,385 | 880,808 | 890,340 | 945,225 | 899,202 | 775,749 | 870,816 | 832,459 | 719,248 | 720,231 | 791,138 | 765,406 | 709,460 | 732,927 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 3,440,110 | 3,435,299 | 3,249,211 | 3,186,883 | 3,092,338 | 3,045,227 | 3,086,934 | 2,991,786 | 2,641,482 | 2,489,974 | 2,297,432 | 2,090,300 | 1,939,360 | 1,431,068 | 1,333,320 | 1,241,347 | 1,265,882 | 1,010,630 | 814,074 | 639,962 | 644,964 | 627,405 | 603,804 | 716,141 | 765,716 |
Uitgestelde opbrengsten niet-vlottend
| 4,627,805 | 4,566,060 | 4,171,987 | 4,170,642 | 4,022,620 | 3,928,013 | 4,052,220 | 3,940,932 | -19,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -4,153,235 | 151 | 323 | 498 | 684 | 684 | 780 | 744 | 19,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,778 | 31,419 | 8,249 | 6,533 | 0 | 47 | 82 | 0 |
Overige niet-vlottende verplichtingen
| -135,433 | -4,276,970 | -3,889,559 | -3,849,336 | -3,715,062 | -3,631,949 | -3,736,645 | -3,650,572 | 284,742 | 376,750 | 360,949 | 435,951 | 456,864 | 367,466 | 382,152 | 411,437 | 405,038 | 393,779 | 391,239 | 436,307 | 403,457 | 374,965 | 377,321 | 273,344 | 197,315 |
Totaal niet-vlottende verplichtingen
| 3,779,247 | 3,724,540 | 3,531,962 | 3,508,687 | 3,400,580 | 3,341,975 | 3,403,289 | 3,282,890 | 2,926,224 | 2,866,724 | 2,658,381 | 2,526,251 | 2,396,224 | 1,798,534 | 1,715,472 | 1,652,784 | 1,670,920 | 1,432,187 | 1,236,732 | 1,084,518 | 1,054,954 | 1,002,370 | 981,172 | 989,567 | 963,031 |
Totaal passiva
| 122,805 | 4,566,067 | 4,171,991 | 4,170,646 | 4,022,625 | 3,919,347 | 4,071,927 | 3,940,936 | 3,758,638 | 3,664,267 | 3,487,898 | 3,456,636 | 3,277,032 | 2,688,874 | 2,660,697 | 2,551,986 | 2,446,669 | 2,303,003 | 2,069,191 | 1,803,766 | 1,775,185 | 1,793,508 | 1,746,578 | 1,699,027 | 1,695,958 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 1,546,549 | 1,396,392 | 1,256,742 | 1,126,669 | 1,002,633 | 876,802 | 765,325 | 662,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 281,551 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 122,805 | 86,787 | 86,787 | 86,773 | 86,773 |
Ingehouden winsten
| 2,050,582 | 1,396,392 | 1,256,742 | 1,126,669 | 1,002,633 | 882,815 | 765,325 | 662,801 | 569,740 | 494,275 | 423,599 | 363,384 | 313,041 | 290,259 | 248,835 | 208,457 | 176,229 | 120,691 | 75,652 | 49,829 | 38,572 | 34,693 | 32,165 | 11,673 | 31,942 |
Overige gereserveerde algehele resultaten
| 2,050,582 | 180,495 | 154,824 | 153,868 | 69,880 | 102,813 | 1,114,975 | 1,039,103 | 67,140 | 86,878 | 32,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 749,126 | -1,296,715 | -1,157,064 | -1,026,991 | -902,953 | -777,118 | -1,653,456 | -1,480,163 | 128,414 | 128,503 | 128,609 | 140,822 | 117,998 | 113,163 | 117,257 | 105,406 | 128,389 | 165,701 | 177,199 | 147,464 | 142,498 | 90,341 | 94,815 | 94,996 | 96,819 |
Totaal eigen vermogen van aandeelhouders
| 6,678,390 | 1,799,369 | 1,634,049 | 1,503,020 | 1,294,998 | 1,208,117 | 1,114,974 | 1,007,347 | 888,099 | 832,461 | 707,947 | 627,011 | 553,844 | 526,227 | 488,897 | 436,668 | 427,423 | 409,197 | 375,656 | 320,098 | 303,875 | 211,821 | 213,767 | 193,442 | 215,534 |
Totaal eigen vermogen
| 10,536,043 | 5,552,596 | 5,043,169 | 4,876,705 | 4,541,515 | 4,379,774 | 4,327,593 | 1,039,103 | 917,276 | 859,537 | 732,530 | 648,864 | 582,666 | 545,328 | 507,400 | 454,425 | 447,335 | 427,047 | 390,889 | 332,563 | 315,785 | 222,159 | 226,157 | 204,502 | 224,779 |
Totaal passiva en aandeelhoudersvermogen
| 3,961,564 | 6,365,436 | 5,806,040 | 5,673,666 | 5,317,623 | 5,127,464 | 5,186,901 | 4,980,039 | 4,675,914 | 4,523,804 | 4,220,428 | 4,105,500 | 3,859,698 | 3,234,202 | 3,168,097 | 3,006,411 | 2,894,004 | 2,730,050 | 2,460,080 | 2,136,329 | 2,090,970 | 2,015,667 | 1,972,735 | 1,903,529 | 1,920,737 |