Japan Prime Realty Investment Corporation

TSE:8955.T

337000 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 39,812.70933,127.00722,803.95728,598.6825,016.92822,784.29820,773.08317,896.63113,505.112,117.3399,7818,402.88513,647.52914,090.25613,972.95419,706.91216,307.50510,653.563
Kortetermijnbeleggingen 0802.49740.252012,758.57812,272.5712,091.28112,075.66811,831.28411,227.02811,856.80511,596.061000000
Liquide middelen en kortetermijnbeleggingen 39,812.70933,127.00722,803.95728,598.6825,016.92822,784.29820,773.08317,896.63113,505.112,117.3399,7818,402.88513,647.52914,090.25613,972.95419,706.91216,307.50510,653.563
Nettovorderingen 718.302583.489661.07271.574246.507291.925247.515319.276308.075260.9882710000000
Voorraad 0012,876.19712,928.00512,917.98312,427.18212,238.4912,233.236011,401.80912,046.1320000000
Overige vlottende activa -40,531.01139.60515.99115.05215.212.6886.7579.07610.9186.74441.3435.6924.5966.0976.16710.052251.5659.814
Totaal vlottende activa 40,693.08546,261.91136,357.21541,813.31138,196.61835,516.09333,265.84530,458.21925,818.0723,786.8822,139.47520,696.49827,171.79528,396.18228,644.37234,914.94331,874.44124,933.629
Niet-vlottende activa:
Materiële vaste activa, netto 193,499.545447,979.326446,212.429429,955.55402,700.894396,273.79397,895.287386,608.451387,550.206384,928.571386,429.131375,722.618328,084.267327,008.283301,549.865272,283.204246,478.86218,123.491
Goodwill 000000000000000000
Immateriële activa 11,814.77811,804.29411,804.13811,805.27711,805.79314,690.81714,690.94714,691.0774,7964,797.134,798.2764,799.4694,801.2554,798.6061,547.9291,551.25210.3685.471
Goodwill en immateriële activa 11,814.77811,804.29411,804.13811,805.27711,805.79314,690.81714,690.94714,691.0774,7964,797.134,798.2764,799.4694,801.2554,798.6061,547.9291,551.25210.3685.471
Langetermijnbeleggingen 88.8688.8688.86000000000000000
Belastingvorderingen 262,900.526-88.86-88.86000000000000000
Overige niet-vlottende activa 1,805.7451,609.9131,241.696999.386764.425676.999635.434549.796575.26578.987607.59765.729641.79701.51637.866503.939478.4181,629.367
Totaal niet-vlottende activa 470,109.454461,393.533459,258.263442,760.213415,271.112411,641.606413,221.668401,849.324392,921.466390,304.688391,834.997381,287.816333,527.312332,508.399303,735.66274,338.395246,967.646219,758.329
Totaal activa 510,802.543507,655.447495,615.481484,573.526453,467.733447,157.702446,487.515432,307.546418,739.54414,091.57413,974.474401,984.316360,699.107360,904.581332,380.032309,253.338278,842.087244,691.958
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,292.6993,027.1252,910.2192,931.2093,379.732,472.4231,805.5612,476.882,209.6142,137.9181,698.961,722.7061,969.371,699.7041,655.8451,837.9051,680.547923.005
Kortlopende schulden 23,00023,00030,50025,82022,00021,10023,40844,63226,33232,73230,23530,61839,01642,89929,96827,17210,00027,000
Belastingschulden 366.43499.643174.063502.599381.859262.97368.098218.475277.732262.239174.75564.799127.511158.12312.87165.457123.814146.094
Uitgestelde opbrengsten 4,217.2244,494.0784,276.8924,616.3314,155.3993,808.943,788.7483,655.96503,550.7713,526.0413,318.5152,224.7141,989.0722,124.8021,602.6891,562.0021,818.243
Overige kortlopende verplichtingen 1.4683.27624.2240.3035.0361.7970.2270.0013,640.1580.0020.0020.0020.00135.0030.0010.0020.0030.002
Totaal kortlopende verplichtingen 30,511.39130,524.47937,711.33533,367.84329,540.16527,383.1629,002.53650,764.84632,181.77238,420.69135,460.00335,659.22343,210.08546,622.77933,748.64830,612.59613,242.55229,741.25
Langlopende verplichtingen:
Langetermijnschulden 182,400179,900176,400170,700163,020159,920157,820144,328149,960158,292161,524149,939123,989121,005120,904102,08389,68382,466
Uitgestelde opbrengsten niet-vlottend 000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000
Overige niet-vlottende verplichtingen 24,138.40723,627.08723,854.53924,105.85821,637.95921,142.09921,045.65120,575.69420,358.96620,000.82919,895.35619,217.48517,859.45117,774.27916,668.71715,399.47115,021.36913,410.44
Totaal niet-vlottende verplichtingen 206,538.407203,527.087200,254.539194,805.858184,657.959181,062.099178,865.651164,903.694170,318.966178,292.829181,419.356169,156.485141,848.451138,779.279137,572.717117,482.471104,704.36995,876.44
Totaal passiva 237,049.795234,051.566237,965.874228,173.701214,198.124208,445.259207,868.187215,668.54202,500.738216,713.52216,879.359204,815.708185,058.536185,402.058171,321.365148,095.067117,946.921125,617.69
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 261,751.24261,751.24247,860.796247,860.796231,653.198231,653.198231,653.198210,395.598210,395.598192,044.238192,044.238192,044.238171,339.818171,339.818156,725.438156,725.438156,725.438115,431.503
Ingehouden winsten 7,362.48,476.1717,901.3747,849.5856,926.9676,774.8896,681.7746,169.4625,769.2585,259.8664,976.9315,050.42473.94673.946004,169.7273,642.765
Overige gereserveerde algehele resultaten 4,639.1053,376.471,887.437689.444689.444284.356284.35673.946210,395.5980.00110000000
Overige totale aandeelhoudersvermogen 0.001-0000000-210,321.65273.94572.94673.9464,226.8074,088.7594,333.2294,432.8330.0010
Totaal eigen vermogen van aandeelhouders 273,752.746273,603.881257,649.607256,399.825239,269.609238,712.443238,619.328216,639.006216,238.802197,378.05197,095.115197,168.608175,640.571175,502.523161,058.667161,158.271160,895.166119,074.268
Totaal eigen vermogen 273,752.746273,603.881257,649.607256,399.825239,269.609238,712.443238,619.328216,639.006216,238.802197,378.05197,095.115197,168.608175,640.571175,502.523161,058.667161,158.271160,895.166119,074.268
Totaal passiva en aandeelhoudersvermogen 510,802.543507,655.447495,615.481484,573.526453,467.733447,157.702446,487.515432,307.546418,739.54414,091.57413,974.474401,984.316360,699.107360,904.581332,380.032309,253.338278,842.087244,691.958