Japan Real Estate Investment Corporation

TSE:8952.T

113300 (JPY) • At close May 13, 2025
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23,256.76139,38529,088.62623,341.24520,473.62821,150.06437,566.08627,205.98121,499.93416,996.5726,723.52318,333.62617,835.89917,804.04718,332.81815,709.58616,231.98819,362.43120,564.93415,561.87820,650.36620,633.68820,404.3419,544.55918,112.32114,934.84315,363.08511,670.45115,383.80514,811.8418,360.34715,234.42812,826.7453,206.68616,419.8254,104.95621,102.9525,275.73826,939.5796,734.895
Kortetermijnbeleggingen -0.7610-1,584.386-1,559.134-1,457.5790.468679.5450679.5216,442.276,881.0146,049.3246,731.6845,837.8476,022.7775,605.7316,314.7255,542.3525,844.9894,687.0424,938.7254,409.9894,193.8483,732.0230-10.4080-31.970-23.7690-19.50500000000
Liquide middelen en kortetermijnbeleggingen 23,25639,38529,088.62623,341.24520,473.62821,150.06437,566.08627,205.98121,499.93416,996.5726,723.52318,333.62617,835.89917,804.04718,332.81815,709.58616,231.98819,362.43120,564.93415,561.87820,650.36620,633.68820,404.3419,544.55918,112.32114,934.84315,363.08511,670.45115,383.80514,811.8418,360.34715,234.42812,826.7453,206.68616,419.8254,104.95621,102.9525,275.73826,939.5796,734.895
Nettovorderingen 755.8940567.3251,088.295466.3711,226.578339.11521.76430.651271.518324.798403.661369341.439283.008248.403279.659201.642209.386127.501146134.048188.18500000000000000000
Voorraad 007,216.4528,312.23706,120.1287,116.217,283.3637,423.9807,191.2176,353.267,067.7896,191.26,393.5816,004.592006,239.47405,127.6234,949.451000000000000000000
Overige vlottende activa 7,696.041,137187.438357.2997,130.299208.98294.0627,304.31420.8196,644.45842.6656,380.61-6,699.3736,281.0686,417.69325.726,751.8985,893.85423.8515,704.563107.61224.36310,251.7454,457.8464,172.5844,426.0774,260.0554,668.6514,208.9125,095.4963,354.3383,467.0272,562.491640.623326.9981.748401.534100.384988.986247.247
Totaal vlottende activa 31,964.57640,522.87637,059.84133,099.07628,070.29828,705.75245,115.46835,032.05529,375.38423,912.54634,282.20325,117.89725,304.99924,426.55425,033.51921,988.30123,263.54525,457.92727,037.64521,393.94226,031.60125,741.5525,038.11824,002.40522,284.90519,360.9219,623.1416,339.10219,592.71719,907.33621,714.68518,701.45515,389.2363,847.30916,746.8154,186.70421,504.4865,376.12227,928.5656,982.141
Niet-vlottende activa:
Materiële vaste activa, netto 1,025,696.2031,036,8501,011,476.5721,005,271.216972,253.046997,765.903950,022.948958,261.991962,524.04950,330.789923,462.183929,683.499922,518.638902,171.685872,415.901867,098.001850,923.266855,612.878863,270.61823,168.13779,809.705783,237.769741,935.736733,563.972693,405.094674,530.226615,085.789621,217.566608,458.816610,583.455539,171.159542,664.398523,862.971130,965.743428,431.342107,107.836415,666.727103,916.682324,064.0781,016.018
Goodwill 0000000000000000000000000000000000000000
Immateriële activa 9,522.4969,5426,375.7356,395.5846,415.2556,435.9426,453.1446,472.9816,494.3786,475.9856,937.6926,955.2396,972.7866,990.3337,007.1237,023.3717,322.177,321.2587,337.0887,352.9187,368.7487,377.3927,393.2227,409.0527,424.8817,440.7117,456.5417,472.3716,134.7386,134.7373,519.8193,519.8193,519.819879.9553,032.229758.0572,941.001735.252,941.002735.251
Goodwill en immateriële activa 9,522.4969,5426,375.7356,395.5846,415.2556,435.9426,453.1446,472.9816,494.3786,475.9856,937.6926,955.2396,972.7866,990.3337,007.1237,023.3717,322.177,321.2587,337.0887,352.9187,368.7487,377.3927,393.2227,409.0527,424.8817,440.7117,456.5417,472.3716,134.7386,134.7373,519.8193,519.8193,519.819879.9553,032.229758.0572,941.001735.252,941.002735.251
Langetermijnbeleggingen 06602,244.8542,219.6022,118.047660-102.377577.168-102.353-5,865.102-6,303.846-5,472.156-6,154.516-5,260.679-5,445.609-5,028.563-5,737.557-4,965.184-5,267.821-4,109.874-4,361.557-3,832.821-3,616.68-3,154.855577.168587.5760609.1380600.937022.30200000000
Belastingvorderingen 0102.385102.429102.387102.382102.385102.377102.426102.3536,645.9957,020.4656,253.426,998.1726,236.8776,553.7676,245.8056,936.6726,275.1346,691.4823,802.144077.1823,244.38261.382-577.16896.6890140.361070.574092.29025.78000000
Overige niet-vlottende activa 2,367.9423,235.0232.35970.54411.2471,402.5551,991.5671,288.0121,860.671,107.318991.6031,138.6151,005.707997.164942.329979.84925.004924.282869.4471,071.8325,082.594,529.2561,071.8333,746.5681,737.0791,069.3331,784.0521,069.333787.75529.334123.19621.905148.1411.2561,433.108358.2771,051262.751,034.676258.669
Totaal niet-vlottende activa 1,037,586.6411,050,389.4051,020,231.9491,014,059.333980,899.9771,006,366.785958,467.659966,702.578970,879.088958,694.985932,108.097938,558.617931,340.787911,135.38881,473.511876,318.454860,369.555865,168.368872,900.806831,285.15787,899.486791,388.778750,028.493741,626.119702,567.054683,724.535624,326.382630,508.769615,381.309617,419.037542,814.174546,320.714527,530.93131,882.733432,896.679108,224.17419,658.728104,914.682328,039.74882,009.937
Totaal activa 1,069,551.221,090,9121,057,291.7951,047,158.4141,008,970.2791,035,072.5411,003,583.131,001,734.6371,000,254.476982,607.535966,390.305963,676.518956,645.79935,561.939906,507.034898,306.76883,633.105890,626.297899,938.458852,679.094813,931.09817,130.33775,066.613765,628.526724,851.959703,085.455643,949.522646,847.871634,974.026637,326.373564,528.859565,022.169542,920.166135,730.042449,643.494112,410.874441,163.214110,290.804355,968.31388,992.078
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,04003,232.3993,001.1781,540.851,936.9191,325.7731,424.9041,079.872,278.7481,600.861,834.642,169.0972,657.2922,147.0482,853.8041,748.292,230.5971,478.2871,491.5161,131.9441,396.4691,128.949601.5062,007.3761,695.0251,437.711,821.8521,229.1791,857.3841,460.6841,436.0521,260.791315.1981,150.816287.704749.064187.266382.46895.617
Kortlopende schulden 117,000111,30088,513.6396,241.29270,20089,70069,00063,148.76683,20063,610.72660,00051,415.37646,50063,180.3780,50077,113.78682,642.48460,865.39362,690.85563,740.39871,10071,565.55447,837.09152,10083,60073,60034,60093,10093,10058,10076,00060,00035,000010,000070,500040,0000
Belastingschulden 1,299.013288.5071,154.51411.1812,333.23211.1581,141.8261,156.705476.373585.5951,000.036610.211148.95720.055872.89810.997538.3791,139.444619.84511.151,328.30711.551609.81311.103186.96715.095704.8594.005686.8550343.382424.314107.1720260.740523.23200.9640
Uitgestelde opbrengsten 006,786.375,558.708006,796.6436,551.2345,894.8516,389.2746,527.2046,084.6245,438.7276,319.636,404.195,386.2145,907.5166,234.6076,109.1455,359.6026,268.3885,334.4465,262.9095,155.4614,196.8193,995.4334,057.3274,137.6063,857.8133,210.5653,335.9423,507.9193,095.57204,149.44802,150.10501,231.7580
Overige kortlopende verplichtingen 5,971.1410,927.493-923.7694.7155,318.1965,796.3665,668.923-1,142.5615,433.195-579.5285,535.095-601.2865,368.145-710.7915,600.565-2.087-506.286-1,129.823-518.14148.8775,065.668248.265-599.8235,147.5324,012.5513,982.5033,354.9494,143.23,176.79211.6452,997.5183,105.3723,034.9639,535.5343,891.1433,537.97129,055.47425,019.6773,664.25710,916.305
Totaal kortlopende verplichtingen 128,310.153122,516105,549.514110,375.78279,392.27897,444.44377,136.52277,690.28290,189.43878,674.08968,135.99165,428.18954,186.19278,486.18689,120.51190,748.92896,237.89975,574.82576,489.13676,011.14578,625.91983,890.73159,501.84857,860.14189,806.89479,292.62340,097.51899,069.05798,192.82663,179.59480,801.58464,965.73839,402.9269,850.73215,302.6993,825.675100,827.7725,206.94344,047.68911,011.922
Langlopende verplichtingen:
Langetermijnschulden 340,893.175368,893354,893.175358,693.175353,193.175360,193.175350,493.175349,793.175335,793.175331,993.175329,993.175332,493.175337,993.175334,493.175295,000286,500267,800296,300304,650291,900252,450282,000267,050259,100222,150210,700234,750179,300169,350204,400144,500160,500164,50041,125134,50033,625107,00026,75082,00020,500
Uitgestelde opbrengsten niet-vlottend 00378.113374.34100363.251359.628356.041352.48954,419.2253,863.64552,853.49451,308.53851,555.49150,950.89249,727.42849,197.81249,573.76847,637.9945,766.24945,418.76242,634.20742,958.359303.279300.253297.2590000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3,742.21502,407.1322,407.1742,407.1791,952.1961,817.7211,217.3071,281.1071,282.153722.903289.105290.234227.405167.124167.156167.188167.22116.161116.161122.776122.812122.812122.812211.309300.204345.6390000000000000
Overige niet-vlottende verplichtingen 55,181.97359,53855,661.35659,721.83658,622.9458,719.73257,324.72358,628.97657,332.68457,187.468348.97554,498.245344.275343.09152,064.554340.868341.26549,706.72550,032.08548,096.801343.17745,883.64643,099.41143,387.50839,950.91939,622.45235,788.64436,424.49934,894.59336,517.96733,121.0733,529.04432,966.8428,241.71127,571.6046,892.90125,886.3616,471.5922,938.2185,734.555
Totaal niet-vlottende verplichtingen 399,817.363428,431413,339.776418,789.352411,816.115420,865.103409,998.87408,781.779394,763.007389,533.132385,484.273386,991.42391,481.178386,372.209347,064.554337,958.916318,035.881346,006.725354,682.085339,996.801298,682.202327,883.646310,149.411302,487.508262,615.507250,922.909271,181.542215,724.499204,244.593240,917.967177,621.07194,029.044197,466.84249,366.711162,071.60440,517.901132,886.36133,221.59104,938.21826,234.555
Totaal passiva 528,127.516550,947518,889.29529,165.134491,208.393518,309.546487,135.392486,472.061484,952.445468,207.221453,620.264452,419.609445,667.37464,858.395436,185.065428,707.844414,273.78421,581.55431,171.221416,007.946377,308.121411,774.377369,651.259360,347.649352,422.401330,215.532311,279.06314,793.556302,437.419304,097.561258,422.654258,994.782236,869.76859,217.442177,374.30344,343.576233,714.13158,428.533148,985.90737,246.477
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000
Gewone aandelen 516,736516,736516,736.574497,241.216497,241.216497,241.216497,241.216497,241.216497,241.216497,241.216497,241.216497,241.216497,241.216458,016.096458,016.096458,016.096458,016.096458,016.096458,016.096426,783.117426,783.117396,018.317396,018.317396,018.317363,371.78363,371.78324,353.108324,353.108324,353.108324,353.108297,601.46297,601.46297,601.4674,400.365264,683.9666,170.99201,472.8650,368.215201,472.8650,368.215
Ingehouden winsten 18,878.11918,674.7817,112.1816,198.31516,827.29216,082.70916,902.74615,597.07715,634.4415,790.90414,980.56613,465.33413,307.36812,324.18611,942.54211,219.4210,979.7610,785.2910,507.7819,651.2869,603.1439,100.9269,160.3288,855.2819,057.7770000000007,585.2311,896.3085,976.2231,494.0565,509.5461,377.387
Overige gereserveerde algehele resultaten 024,553.7494,553.7493,693.3783,439.072,303.7752,424.2822,426.3751,368.194548.259-000.0010.0010-00.0010-000.00100.001000000000-6,848.1370-5,190.8950-4,005.7620-2,947.091
Overige totale aandeelhoudersvermogen 5,809.5844,552.3230000000000429.835363.261363.33-00243.36-00236.709236.709-0407.2789,057.7789,498.1438,317.3547,701.2078,183.4998,875.7048,504.7458,425.9278,448.9388,960.37205,190.89504,005.76202,947.091
Totaal eigen vermogen van aandeelhouders 541,423.703539,965.103538,402.503517,993.28517,761.886516,762.995516,447.737515,262.575515,302.031514,400.314512,770.041511,256.909510,978.419470,703.543470,321.968469,598.916469,359.325469,044.746468,767.237436,671.148436,622.969405,355.952405,415.354405,280.876372,429.558372,869.923332,670.462332,054.315332,536.607333,228.812306,106.205306,027.387306,050.39876,512.6272,269.19168,067.298207,449.08351,862.271206,982.40651,745.602
Totaal eigen vermogen 541,423.703539,965.103538,402.503517,993.28517,761.886516,762.995516,447.737515,262.575515,302.031514,400.314512,770.041511,256.909510,978.419470,703.543470,321.968469,598.916469,359.325469,044.746468,767.237436,671.148436,622.969405,355.952405,415.354405,280.876372,429.558372,869.923332,670.462332,054.315332,536.607333,228.812306,106.205306,027.387306,050.39876,512.6272,269.19168,067.298207,449.08351,862.271206,982.40651,745.602
Totaal passiva en aandeelhoudersvermogen 1,069,551.2191,090,912.2861,057,291.7931,047,158.4141,008,970.2791,035,072.5411,003,583.1291,001,734.6361,000,254.476982,607.535966,390.305963,676.518956,645.789935,561.938906,507.033898,306.76883,633.105890,626.296899,938.458852,679.094813,931.09817,130.329775,066.613765,628.525724,851.959703,085.455643,949.522646,847.871634,974.026637,326.373564,528.859565,022.169542,920.166135,730.042449,643.494112,410.874441,163.214110,290.804355,968.31388,992.078