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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 29,088.626 | 20,473.628 | 37,566.086 | 21,499.934 | 26,723.523 | 17,835.899 | 18,332.818 | 16,231.988 | 20,564.934 | 20,650.366 | 20,404.34 | 18,112.321 | 15,363.085 | 15,383.805 | 18,360.347 | 12,826.745 | 16,419.825 | 21,102.952 | 26,939.579 |
Kortetermijnbeleggingen
| -1,584.386 | -1,457.579 | -1,299.141 | -1,125.046 | 6,881.014 | 6,731.684 | 6,022.777 | 6,314.725 | 5,844.989 | 4,938.725 | 4,193.848 | -10.227 | -19.025 | -19.178 | -17.091 | -18.647 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 29,088.626 | 20,473.628 | 37,566.086 | 21,499.934 | 26,723.523 | 17,835.899 | 18,332.818 | 16,231.988 | 20,564.934 | 20,650.366 | 20,404.34 | 18,112.321 | 15,363.085 | 15,383.805 | 18,360.347 | 12,826.745 | 16,419.825 | 21,102.952 | 26,939.579 |
Nettovorderingen
| 567.325 | 466.371 | 339.11 | 430.651 | 324.798 | 369.098 | 283.008 | 279.659 | 209.386 | 146 | 188.185 | 160.82 | 110.691 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 7,216.452 | 0 | 7,116.21 | 7,423.98 | 7,191.217 | 7,067.691 | 6,393.581 | 0 | 6,239.474 | 5,127.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 187.438 | 7,130.299 | -6,776.892 | -7,175.114 | 42.665 | -6,699.373 | 6,417.693 | 6,751.898 | 11,263.325 | -4,831.113 | 10,251.745 | 4,172.584 | 146.269 | 4,208.912 | 3,354.338 | 2,562.491 | 326.99 | 401.534 | 988.986 |
Totaal vlottende activa
| 37,059.841 | 28,070.298 | 45,115.468 | 29,375.384 | 34,282.203 | 25,304.999 | 25,033.519 | 23,263.545 | 27,037.645 | 26,031.601 | 25,038.118 | 22,284.905 | 19,623.14 | 19,592.717 | 21,714.685 | 15,389.236 | 16,746.815 | 21,504.486 | 27,928.565 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 1,011,476.572 | 972,253.046 | 950,022.948 | 962,524.04 | 923,462.183 | 922,518.638 | 872,415.901 | 850,923.266 | 863,270.61 | 779,809.705 | 741,935.736 | 693,405.094 | 615,085.789 | 608,458.816 | 539,171.159 | 523,862.971 | 428,431.342 | 415,666.727 | 324,064.07 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 6,375.735 | 6,415.255 | 6,453.144 | 6,494.378 | 6,937.692 | 6,972.786 | 7,007.123 | 7,322.17 | 7,337.088 | 7,368.748 | 7,393.222 | 7,424.881 | 7,456.541 | 6,134.738 | 3,519.819 | 3,519.819 | 3,032.229 | 2,941.001 | 2,941.002 |
Goodwill en immateriële activa
| 6,375.735 | 6,415.255 | 6,453.144 | 6,494.378 | 6,937.692 | 6,972.786 | 7,007.123 | 7,322.17 | 7,337.088 | 7,368.748 | 7,393.222 | 7,424.881 | 7,456.541 | 6,134.738 | 3,519.819 | 3,519.819 | 3,032.229 | 2,941.001 | 2,941.002 |
Langetermijnbeleggingen
| 2,244.854 | 2,118.047 | 1,876.309 | 1,702.214 | -6,303.846 | -6,154.516 | -5,445.609 | -5,737.557 | -5,267.821 | -4,361.557 | -3,616.68 | 587.395 | 596.193 | 596.346 | 19.888 | 21.444 | 0 | 0 | 0 |
Belastingvorderingen
| 102.429 | 102.382 | 102.377 | 102.353 | 7,020.465 | 6,998.172 | 6,553.767 | 6,936.672 | 6,691.482 | 0 | 99.161 | 77.851 | 118.525 | 162.077 | 81.402 | 103.118 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 32.359 | 11.247 | 12.881 | 56.103 | 991.603 | 1,005.707 | 942.329 | 925.004 | 869.447 | 5,082.59 | 4,217.054 | 1,071.833 | 1,069.334 | 29.332 | 21.906 | 23.578 | 1,433.108 | 1,051 | 1,034.676 |
Totaal niet-vlottende activa
| 1,020,231.949 | 980,899.977 | 958,467.659 | 970,879.088 | 932,108.097 | 931,340.787 | 881,473.511 | 860,369.555 | 872,900.806 | 787,899.486 | 750,028.493 | 702,567.054 | 624,326.382 | 615,381.309 | 542,814.174 | 527,530.93 | 432,896.679 | 419,658.728 | 328,039.748 |
Totaal activa
| 1,057,291.795 | 1,008,970.279 | 1,003,583.129 | 1,000,254.476 | 966,390.305 | 956,645.789 | 906,507.033 | 883,633.105 | 899,938.458 | 813,931.09 | 775,066.613 | 724,851.959 | 643,949.522 | 634,974.026 | 564,528.859 | 542,920.166 | 449,643.494 | 441,163.214 | 355,968.313 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 3,232.399 | 1,540.85 | 1,325.773 | 1,079.87 | 1,600.86 | 2,169.097 | 2,147.048 | 1,748.29 | 1,478.287 | 1,131.944 | 1,128.949 | 2,007.376 | 1,437.71 | 1,229.179 | 1,460.684 | 1,260.791 | 1,150.816 | 749.064 | 382.468 |
Kortlopende schulden
| 88,513.63 | 70,200 | 69,000 | 83,200 | 60,000 | 46,500 | 80,500 | 82,642.484 | 62,690.855 | 71,100 | 47,837.091 | 83,600 | 34,600 | 93,100 | 76,000 | 35,000 | 10,000 | 70,500 | 40,000 |
Belastingschulden
| 1,154.514 | 2,333.232 | 1,141.826 | 476.373 | 1,000.036 | 148.95 | 872.898 | 538.379 | 619.845 | 1,328.307 | 609.813 | 186.967 | 704.859 | 686.855 | 343.382 | 107.172 | 260.74 | 523.232 | 0.964 |
Uitgestelde opbrengsten
| 6,786.37 | 0 | 6,796.643 | 5,894.851 | 6,527.204 | 5,438.727 | 6,404.19 | 5,907.516 | 6,109.145 | 6,268.388 | 5,262.909 | 4,196.819 | 4,057.327 | 3,857.813 | 3,335.942 | 3,095.572 | 4,149.448 | 2,150.105 | 1,231.758 |
Overige kortlopende verplichtingen
| -923.769 | 5,318.196 | 5,668.923 | 5,433.195 | 5,535.095 | 5,368.145 | 5,600.565 | -506.286 | -518.141 | 5,065.668 | -599.823 | 4,012.551 | 3,354.949 | 3,176.792 | 2,997.518 | 3,034.963 | 3,891.143 | 29,055.474 | 3,664.257 |
Totaal kortlopende verplichtingen
| 105,549.514 | 79,392.278 | 77,136.522 | 90,189.438 | 68,135.991 | 54,186.192 | 89,120.511 | 96,237.899 | 76,489.136 | 78,625.919 | 59,501.848 | 89,806.894 | 40,097.518 | 98,192.826 | 80,801.584 | 39,402.926 | 15,302.699 | 100,827.77 | 44,047.689 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 354,893.175 | 353,193.175 | 350,493.175 | 335,793.175 | 329,993.175 | 337,993.175 | 295,000 | 267,800 | 304,650 | 252,450 | 267,050 | 222,150 | 234,750 | 169,350 | 144,500 | 164,500 | 134,500 | 107,000 | 82,000 |
Uitgestelde opbrengsten niet-vlottend
| 378.113 | 0 | 363.251 | 356.041 | 54,419.22 | 52,853.494 | 51,555.491 | 49,727.428 | 49,573.768 | 45,766.249 | 42,634.207 | 303.279 | 297.259 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,407.132 | 2,407.179 | 1,817.721 | 1,281.107 | 722.903 | 290.234 | 167.124 | 167.188 | 116.161 | 122.776 | 122.812 | 211.309 | 345.639 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 55,661.356 | 58,622.94 | 57,324.723 | 57,332.684 | 348.975 | 344.275 | 52,064.554 | 341.265 | 342.156 | 343.177 | 342.392 | 39,950.919 | 35,788.644 | 34,894.593 | 33,121.07 | 32,966.842 | 27,571.604 | 25,886.361 | 22,938.218 |
Totaal niet-vlottende verplichtingen
| 413,339.776 | 411,816.115 | 409,998.87 | 394,763.007 | 385,484.273 | 391,481.178 | 347,064.554 | 318,035.881 | 354,682.085 | 298,682.202 | 310,149.411 | 262,615.507 | 271,181.542 | 204,244.593 | 177,621.07 | 197,466.842 | 162,071.604 | 132,886.361 | 104,938.218 |
Totaal passiva
| 518,889.29 | 491,208.393 | 487,135.392 | 484,952.445 | 453,620.264 | 445,667.37 | 436,185.065 | 414,273.78 | 431,171.221 | 377,308.121 | 369,651.259 | 352,422.401 | 311,279.06 | 302,437.419 | 258,422.654 | 236,869.768 | 177,374.303 | 233,714.131 | 148,985.907 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 516,736.574 | 497,241.216 | 497,241.216 | 497,241.216 | 497,241.216 | 497,241.216 | 458,016.096 | 458,016.096 | 458,016.096 | 426,783.117 | 396,018.317 | 363,371.78 | 324,353.108 | 324,353.108 | 297,601.46 | 297,601.46 | 264,683.96 | 201,472.86 | 201,472.86 |
Ingehouden winsten
| 17,112.18 | 16,827.292 | 16,902.746 | 15,634.44 | 14,980.566 | 13,307.368 | 11,942.542 | 10,979.76 | 10,507.781 | 9,603.143 | 9,160.328 | 9,057.777 | 0 | 0 | 0 | 0 | 7,585.231 | 5,976.223 | 5,509.546 |
Overige gereserveerde algehele resultaten
| 4,553.749 | 3,693.378 | 2,303.775 | 2,426.375 | 548.259 | 429.835 | 363.33 | 363.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 236.709 | -0 | 9,057.778 | 8,317.354 | 8,183.499 | 8,504.745 | 8,448.938 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 538,402.503 | 517,761.886 | 516,447.737 | 515,302.031 | 512,770.041 | 510,978.419 | 470,321.968 | 469,359.325 | 468,767.237 | 436,622.969 | 405,415.354 | 372,429.558 | 332,670.462 | 332,536.607 | 306,106.205 | 306,050.398 | 272,269.191 | 207,449.083 | 206,982.406 |
Totaal eigen vermogen
| 538,402.503 | 517,761.886 | 516,447.737 | 515,302.031 | 512,770.041 | 510,978.419 | 470,321.968 | 469,359.325 | 468,767.237 | 436,622.969 | 405,415.354 | 372,429.558 | 332,670.462 | 332,536.607 | 306,106.205 | 306,050.398 | 272,269.191 | 207,449.083 | 206,982.406 |
Totaal passiva en aandeelhoudersvermogen
| 1,057,291.793 | 1,008,970.279 | 1,003,583.129 | 1,000,254.476 | 966,390.305 | 956,645.789 | 906,507.033 | 883,633.105 | 899,938.458 | 813,931.09 | 775,066.613 | 724,851.959 | 643,949.522 | 634,974.026 | 564,528.859 | 542,920.166 | 449,643.494 | 441,163.214 | 355,968.313 |