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 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q2 | 2011 Q4 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||
| Nettowinst
| 18,840.306 | 18,636.967 | 17,075.11 | 16,161.308 | 16,790.285 | 16,045.702 | 16,865.739 | 15,560.779 | 15,598.795 | 15,755.259 | 14,945.513 | 13,431.058 | 13,273.474 | 12,291.059 | 11,909.796 | 11,186.731 | 10,947.485 | 10,753.298 | 10,476.112 | 9,619.88 | 9,572.357 | 9,070.153 | 9,129.757 | 8,824.71 | 8,449.201 | 8,136.254 | 8,136.254 | 8,505.93 | 8,505.93 | 4,252.965 | 8,466.274 | 4,233.137 |
| Afschrijvingen & Amortisatie
| 0 | 6,283.578 | 6,263.576 | 6,196.502 | 6,275.709 | 6,326.332 | 6,265.006 | 6,530.798 | 6,628.009 | 6,418.143 | 6,435.38 | 6,402.235 | 6,450.87 | 6,501.329 | 6,557.913 | 6,528.096 | 6,501.082 | 6,487.255 | 6,332.545 | 6,009.647 | 5,883.291 | 5,649.556 | 5,507.945 | 5,208.203 | 4,799.499 | 4,359.871 | 4,359.871 | 4,082.173 | 4,082.173 | 2,041.087 | 3,794.667 | 1,897.334 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 939.809 | -925.825 | 2,814.264 | -2,466.059 | 2,478.248 | -2,000.005 | 494.278 | 494.917 | -647.969 | 3,773.514 | 2,044.815 | 497.602 | -250.24 | 9,920.854 | 788.201 | -735.61 | -310.793 | 4,420.004 | -106.796 | -1,904.767 | 1,839.518 | -736.136 | 2,139.031 | -688.071 | 321.082 | 1,424.876 | 1,424.876 | 540.578 | 540.578 | 270.289 | 234.982 | 117.491 |
| Vorderingen
| 0 | 0 | 520.971 | -621.923 | 760.206 | -887.467 | 182.65 | -91.109 | -159.133 | 53.28 | 78.863 | -34.563 | -27.659 | -60.998 | -34.605 | 31.256 | -78.017 | 7.744 | -81.885 | 19.156 | -12.609 | 54.136 | -83.319 | 55.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 3.338 | 1.697 | 0.191 | -0.129 | 0.425 | 2.562 | -0.663 | 0 | -0.544 | -0.352 | 0 | 0 | 0 | 0.249 | 0 | -0.409 | -0.071 | 0.003 | 0 | -3.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -98.456 | 613.483 | 355.603 | 119.543 | 84.01 | 262.177 | -94.763 | -77.877 | -113.519 | 75.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 939.809 | -827.369 | 1,679.81 | -2,199.739 | 1,595.161 | -1,198.245 | 49.26 | 680.918 | -411.384 | 3,831.191 | 1,891.245 | 532.165 | -222.037 | 9,982.204 | 822.806 | -766.866 | -232.776 | 4,412.011 | -24.911 | -1,923.514 | 1,852.198 | -790.275 | 2,222.35 | -740.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 17,005.914 | 11,733.68 | 18,934.47 | 6,303.636 | 21,241.57 | 14,883.734 | 15,933.346 | 13,169.839 | 13,393.699 | 13,402.547 | 13,155.929 | -665.857 | 669.698 | -593.235 | 503.606 | 211.386 | 142.304 | 21.184 | 273.995 | 17.2 | -483.877 | 380.566 | -122.743 | -605.874 | -8,449.201 | 77.948 | 77.948 | 84.868 | 84.868 | 42.434 | 14.719 | 7.36 |
| Kasstroom uit Operationele Activiteiten
| 36,786.029 | 35,728.4 | 33,694.722 | 26,195.387 | 46,785.812 | 21,801.339 | 27,473.375 | 22,508.736 | 21,479.931 | 26,455.5 | 23,864.447 | 19,665.038 | 20,143.802 | 28,120.007 | 19,759.516 | 17,190.603 | 17,280.078 | 21,681.741 | 16,975.856 | 13,741.96 | 16,811.289 | 14,364.139 | 16,653.99 | 12,738.968 | 13,637.486 | 13,998.948 | 13,998.948 | 13,213.548 | 13,213.548 | 6,606.774 | 12,510.642 | 6,255.321 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -45,847.077 | -20,428.64 | -44,133.101 | -2,187.101 | -54,675.534 | -1,653.936 | -1,784.264 | -19,922.918 | -35,970.214 | -1,777.55 | -7,468.145 | -36,692.584 | -36,692.584 | -16,999.62 | -16,999.62 | -2,389.852 | -2,389.852 | -47,547.876 | -47,547.876 | -24,615.005 | -24,615.005 | -29,408.402 | -29,408.402 | -43,757.802 | -9,456.361 | -9,456.361 | -40,473.4 | -40,473.4 | -20,236.7 | -11,478.553 | -5,739.276 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,966.791 | 4,966.791 | 0 | 0 | 28,681.025 | 28,681.025 | 29,250.046 | 29,250.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -83.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,082 | -3,082 | -4,991 | -4,991 | -9,958.5 | -9,958.5 | -11,533 | -11,533 | 0 | 0 | 0 | -287.185 | -287.185 | -143.593 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,582 | 5,582 | 4,991 | 4,991 | 12,458.5 | 12,458.5 | 10,033 | 10,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 459.102 | -1,649.089 | 1,478.708 | -2,690.724 | 1,024.882 | -59.81 | 83.208 | 1,395.393 | 1,473.34 | 564.312 | -12,148.589 | -26,658.466 | -45,382.322 | -12,033.829 | -20,115.215 | -1,964.462 | 2,338.638 | -49,829.748 | -41,960.294 | -3,556.147 | -37,541.82 | -16,228.327 | -42,905.189 | 46,337.689 | 9,883.385 | -9,029.338 | -40,840.354 | 40,106.447 | 20,053.223 | 11,806.503 | 5,903.251 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -45,387.975 | -22,077.728 | -42,654.393 | -4,877.825 | -53,733.952 | -1,713.747 | -1,701.056 | -18,527.526 | -34,496.874 | -1,213.237 | -12,148.589 | -26,658.466 | -45,382.322 | -12,033.829 | -20,115.215 | -1,964.462 | 2,338.638 | -49,829.748 | -41,960.294 | -3,556.147 | -37,541.82 | -16,228.327 | -42,905.189 | 2,579.888 | 427.024 | -18,485.699 | -81,600.939 | -654.139 | -327.069 | 327.95 | 163.975 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -22,300 | 30,000 | -10,300 | 37,100 | -26,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,899.841 | 41,840.915 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 19,457.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -16,160.706 | -15,927.507 | -15,788.907 | -15,730.505 | -15,676.421 | -15,599.398 | -14,695.378 | -14,124.323 | -13,429.623 | -13,150.767 | -12,223.082 | -11,908.419 | -11,185.409 | -10,946.28 | -10,623.685 | -10,475.52 | -9,611.537 | -9,571.836 | -9,070.918 | -9,126.83 | -8,998.782 | -8,620.683 | -8,317.727 | -7,892.499 | -7,892.499 | -8,661.234 | -8,661.234 | -4,330.617 | -8,434.706 | -4,217.353 |
| Overige Financieringsactiviteiten
| 0 | -17,075.155 | 19,457.534 | -0.001 | 0 | 30,399.999 | 0 | 449.685 | 8,500 | 13,062.162 | 6,714.812 | -2,251.397 | 19,663.437 | 28,457.032 | 1,814.591 | 12,639.497 | -24,723.685 | -10,050 | 43,626.439 | 37,449.999 | -4,638.805 | 38,749.999 | 8,894.725 | 38,048.737 | -16,567.561 | -51,550.081 | 51,550.079 | 54,430.07 | -27,729.015 | -13,864.508 | -18,500 | -9,250 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 12,924.845 | -7,003.172 | 21,172.492 | -42,288.907 | 14,669.494 | -15,676.421 | -15,149.713 | 2,304.621 | -2,124.323 | -13,429.623 | -7,701.082 | 7,440.355 | 16,548.613 | -4,685.41 | 1,693.217 | -17,673.685 | -20,525.52 | 34,014.902 | 27,878.163 | -13,709.723 | 29,623.169 | -104.057 | 29,428.054 | -24,885.288 | -59,442.579 | 50,557.421 | 87,609.751 | -36,390.249 | -18,195.125 | -26,934.706 | -13,467.353 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.002 | 0 | 0 | 21,488.516 | 29,677.871 | 29,677.871 | 22,901.717 | 22,901.717 | 9,253.349 | 18,506.698 | 22,535.934 | 22,535.934 | 37,845.128 | 37,845.128 | 23,460.149 | 23,460.149 | 28,202.125 | 28,202.125 | 17,684.996 | 17,684.996 | 22,563.96 | 22,563.96 | 10,492.199 | 45,543.639 | -45,543.639 | -21,526.6 | 21,526.601 | 10,763.3 | 17,521.447 | 8,760.724 |
| Netto Kasstroomverandering
| 0 | 3,265.271 | 4,613.82 | 0 | 0 | -17,263.118 | 10,083.207 | 5,657.966 | 5,257.027 | 9,177.996 | 21,366.904 | 2,259.239 | 52.997 | 52.997 | 452.221 | 452.221 | 284.198 | 284.198 | 205.208 | 205.208 | 1,497.726 | 1,497.726 | -104.14 | -104.14 | 912.142 | 263.516 | 1,054.063 | -4,608.478 | -1,152.12 | -1,152.12 | 1,712.667 | 1,712.667 |
| Kaspositie aan het Einde van de Periode
| 0 | 39,385.578 | 36,120.307 | 31,506.487 | 26,793 | 27,173.922 | 44,437.04 | 34,353.833 | 28,695.867 | 23,438.84 | 33,604.537 | 14,496.872 | 12,052.369 | 12,052.369 | 11,417.729 | 11,417.729 | 11,862.875 | 11,862.875 | 10,414.711 | 10,414.711 | 10,408.192 | 10,408.192 | 7,218.693 | 7,218.693 | 6,919.05 | 5,650.084 | 22,600.335 | 29,065.721 | 7,266.43 | 7,266.43 | 8,317.441 | 8,317.441 |