Japan Real Estate Investment Corporation

TSE:8952.T

557000 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29,088.62620,473.62837,566.08621,499.93426,723.52317,835.89918,332.81816,231.98820,564.93420,650.36620,404.3418,112.32115,363.08515,383.80518,360.34712,826.74516,419.82521,102.95226,939.579
Kortetermijnbeleggingen -1,584.386-1,457.579-1,299.141-1,125.0466,881.0146,731.6846,022.7776,314.7255,844.9894,938.7254,193.848-10.227-19.025-19.178-17.091-18.647000
Liquide middelen en kortetermijnbeleggingen 29,088.62620,473.62837,566.08621,499.93426,723.52317,835.89918,332.81816,231.98820,564.93420,650.36620,404.3418,112.32115,363.08515,383.80518,360.34712,826.74516,419.82521,102.95226,939.579
Nettovorderingen 567.325466.371339.11430.651324.798369.098283.008279.659209.386146188.185160.82110.691000000
Voorraad 7,216.45207,116.217,423.987,191.2177,067.6916,393.58106,239.4745,127.623000000000
Overige vlottende activa 187.4387,130.299-6,776.892-7,175.11442.665-6,699.3736,417.6936,751.89811,263.325-4,831.11310,251.7454,172.584146.2694,208.9123,354.3382,562.491326.99401.534988.986
Totaal vlottende activa 37,059.84128,070.29845,115.46829,375.38434,282.20325,304.99925,033.51923,263.54527,037.64526,031.60125,038.11822,284.90519,623.1419,592.71721,714.68515,389.23616,746.81521,504.48627,928.565
Niet-vlottende activa:
Materiële vaste activa, netto 1,011,476.572972,253.046950,022.948962,524.04923,462.183922,518.638872,415.901850,923.266863,270.61779,809.705741,935.736693,405.094615,085.789608,458.816539,171.159523,862.971428,431.342415,666.727324,064.07
Goodwill 0000000000000000000
Immateriële activa 6,375.7356,415.2556,453.1446,494.3786,937.6926,972.7867,007.1237,322.177,337.0887,368.7487,393.2227,424.8817,456.5416,134.7383,519.8193,519.8193,032.2292,941.0012,941.002
Goodwill en immateriële activa 6,375.7356,415.2556,453.1446,494.3786,937.6926,972.7867,007.1237,322.177,337.0887,368.7487,393.2227,424.8817,456.5416,134.7383,519.8193,519.8193,032.2292,941.0012,941.002
Langetermijnbeleggingen 2,244.8542,118.0471,876.3091,702.214-6,303.846-6,154.516-5,445.609-5,737.557-5,267.821-4,361.557-3,616.68587.395596.193596.34619.88821.444000
Belastingvorderingen 102.429102.382102.377102.3537,020.4656,998.1726,553.7676,936.6726,691.482099.16177.851118.525162.07781.402103.118000
Overige niet-vlottende activa 32.35911.24712.88156.103991.6031,005.707942.329925.004869.4475,082.594,217.0541,071.8331,069.33429.33221.90623.5781,433.1081,0511,034.676
Totaal niet-vlottende activa 1,020,231.949980,899.977958,467.659970,879.088932,108.097931,340.787881,473.511860,369.555872,900.806787,899.486750,028.493702,567.054624,326.382615,381.309542,814.174527,530.93432,896.679419,658.728328,039.748
Totaal activa 1,057,291.7951,008,970.2791,003,583.1291,000,254.476966,390.305956,645.789906,507.033883,633.105899,938.458813,931.09775,066.613724,851.959643,949.522634,974.026564,528.859542,920.166449,643.494441,163.214355,968.313
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,232.3991,540.851,325.7731,079.871,600.862,169.0972,147.0481,748.291,478.2871,131.9441,128.9492,007.3761,437.711,229.1791,460.6841,260.7911,150.816749.064382.468
Kortlopende schulden 88,513.6370,20069,00083,20060,00046,50080,50082,642.48462,690.85571,10047,837.09183,60034,60093,10076,00035,00010,00070,50040,000
Belastingschulden 1,154.5142,333.2321,141.826476.3731,000.036148.95872.898538.379619.8451,328.307609.813186.967704.859686.855343.382107.172260.74523.2320.964
Uitgestelde opbrengsten 6,786.3706,796.6435,894.8516,527.2045,438.7276,404.195,907.5166,109.1456,268.3885,262.9094,196.8194,057.3273,857.8133,335.9423,095.5724,149.4482,150.1051,231.758
Overige kortlopende verplichtingen -923.7695,318.1965,668.9235,433.1955,535.0955,368.1455,600.565-506.286-518.1415,065.668-599.8234,012.5513,354.9493,176.7922,997.5183,034.9633,891.14329,055.4743,664.257
Totaal kortlopende verplichtingen 105,549.51479,392.27877,136.52290,189.43868,135.99154,186.19289,120.51196,237.89976,489.13678,625.91959,501.84889,806.89440,097.51898,192.82680,801.58439,402.92615,302.699100,827.7744,047.689
Langlopende verplichtingen:
Langetermijnschulden 354,893.175353,193.175350,493.175335,793.175329,993.175337,993.175295,000267,800304,650252,450267,050222,150234,750169,350144,500164,500134,500107,00082,000
Uitgestelde opbrengsten niet-vlottend 378.1130363.251356.04154,419.2252,853.49451,555.49149,727.42849,573.76845,766.24942,634.207303.279297.259000000
Uitgestelde belastingverplichtingen niet-vlottend 2,407.1322,407.1791,817.7211,281.107722.903290.234167.124167.188116.161122.776122.812211.309345.639000000
Overige niet-vlottende verplichtingen 55,661.35658,622.9457,324.72357,332.684348.975344.27552,064.554341.265342.156343.177342.39239,950.91935,788.64434,894.59333,121.0732,966.84227,571.60425,886.36122,938.218
Totaal niet-vlottende verplichtingen 413,339.776411,816.115409,998.87394,763.007385,484.273391,481.178347,064.554318,035.881354,682.085298,682.202310,149.411262,615.507271,181.542204,244.593177,621.07197,466.842162,071.604132,886.361104,938.218
Totaal passiva 518,889.29491,208.393487,135.392484,952.445453,620.264445,667.37436,185.065414,273.78431,171.221377,308.121369,651.259352,422.401311,279.06302,437.419258,422.654236,869.768177,374.303233,714.131148,985.907
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 516,736.574497,241.216497,241.216497,241.216497,241.216497,241.216458,016.096458,016.096458,016.096426,783.117396,018.317363,371.78324,353.108324,353.108297,601.46297,601.46264,683.96201,472.86201,472.86
Ingehouden winsten 17,112.1816,827.29216,902.74615,634.4414,980.56613,307.36811,942.54210,979.7610,507.7819,603.1439,160.3289,057.77700007,585.2315,976.2235,509.546
Overige gereserveerde algehele resultaten 4,553.7493,693.3782,303.7752,426.375548.259429.835363.33363.46900000000000
Overige totale aandeelhoudersvermogen 00000000-0236.709-09,057.7788,317.3548,183.4998,504.7458,448.938000
Totaal eigen vermogen van aandeelhouders 538,402.503517,761.886516,447.737515,302.031512,770.041510,978.419470,321.968469,359.325468,767.237436,622.969405,415.354372,429.558332,670.462332,536.607306,106.205306,050.398272,269.191207,449.083206,982.406
Totaal eigen vermogen 538,402.503517,761.886516,447.737515,302.031512,770.041510,978.419470,321.968469,359.325468,767.237436,622.969405,415.354372,429.558332,670.462332,536.607306,106.205306,050.398272,269.191207,449.083206,982.406
Totaal passiva en aandeelhoudersvermogen 1,057,291.7931,008,970.2791,003,583.1291,000,254.476966,390.305956,645.789906,507.033883,633.105899,938.458813,931.09775,066.613724,851.959643,949.522634,974.026564,528.859542,920.166449,643.494441,163.214355,968.313