Japan Prime Realty Investment Corporation

TSE:8955.T

337000 (JPY) • At close November 8, 2024
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 Q42007 Q42006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 36,625.43539,812.70927,056.05133,127.00726,708.73322,803.95730,996.39328,598.6827,126.77625,016.92823,484.64522,784.29821,115.28420,773.08318,984.86817,896.63114,277.82613,505.112,786.01712,117.33911,557.8499,78110,852.0978,402.88512,750.07813,647.52914,619.03914,090.25619,647.58313,972.95420,987.71219,706.91216,307.50510,653.563
Kortetermijnbeleggingen 00808.28802.49784.089740.2520012,973.69112,758.57812,782.46412,272.5712,066.26812,091.28112,108.94812,075.66812,137.17811,831.28412,278.62111,227.02811,517.63211,856.80511,568.81811,596.0610000000000
Liquide middelen en kortetermijnbeleggingen 36,625.43539,812.70927,056.05133,127.00726,708.73322,803.95730,996.39328,598.6827,126.77625,016.92823,484.64522,784.29821,115.28420,773.08318,984.86817,896.63114,277.82613,505.112,786.01712,117.33911,557.8499,78110,852.0978,402.88512,750.07813,647.52914,619.03914,090.25619,647.58313,972.95420,987.71219,706.91216,307.50510,653.563
Nettovorderingen 937.122718.302598.737583.489492.985661.07271.418271.574461.87246.507385.838291.925519.291247.515376.472319.276395.64308.075332.87260.9880271000000000000
Voorraad 000012,976.14512,876.19712,735.96512,928.005012,917.983012,427.18212,192.21212,238.4912,230.06812,233.23612,259.697012,406.02811,401.809012,046.132000000000000
Overige vlottende activa -37,562.557-40,531.01121.67239.60542.31415.99113.36815.05215.20315.211.96212.6889.9496.7578.4099.07610.25810.91844.9686.7449.51241.3438.0255.6924.7154.5965.3576.0976.1346.167173.71510.052251.5659.814
Totaal vlottende activa 040,693.08540,087.89946,261.91140,220.17736,357.21544,017.14441,813.31140,719.57638,196.61836,803.78735,516.09333,836.73633,265.84531,599.81730,458.21926,943.42125,818.0725,569.88323,786.8823,562.422,139.47522,895.80620,696.49825,075.727,171.79528,817.79328,396.18234,728.74328,644.37235,917.38334,914.94331,874.44124,933.629
Niet-vlottende activa:
Materiële vaste activa, netto 193,527.1193,499.545456,565.56447,979.326453,326.577446,212.429427,419.677429,955.55419,822.228402,700.894403,064.057396,273.79397,104.08397,895.287399,191.661386,608.451386,443.498387,550.206387,816.114384,928.571385,205.434386,429.131381,290.637375,722.618365,368.56328,084.267325,739.586327,008.283318,008.517301,549.865291,066.531272,283.204246,478.86218,123.491
Goodwill 0000000000000000000000000000000000
Immateriële activa 011,814.77811,816.64811,804.29411,804.80111,804.13811,804.85911,805.27711,805.40411,805.79311,806.18314,690.81714,690.88214,690.94714,691.01214,691.0774,795.7684,7964,796.5654,797.134,797.6954,798.2764,798.8724,799.4694,800.0654,801.2554,802.5144,798.6064,799.3651,547.9291,547.6721,551.25210.3685.471
Goodwill en immateriële activa 11,813.0711,814.77811,816.64811,804.29411,804.80111,804.13811,804.85911,805.27711,805.40411,805.79311,806.18314,690.81714,690.88214,690.94714,691.01214,691.0774,795.7684,7964,796.5654,797.134,797.6954,798.2764,798.8724,799.4694,800.0654,801.2554,802.5144,798.6064,799.3651,547.9291,547.6721,551.25210.3685.471
Langetermijnbeleggingen 088.8688.8688.8688.8688.860000000-11,694.796-11,761.721-11,777.699-11,895.566-11,636.564-12,133.159-11,130.823-11,463.679-11,807.285-11,519.298-11,546.5410000000000
Belastingvorderingen 0262,900.526-88.86-88.86-88.86-88.86000000012,330.22412,347.5512,327.48912,451.14812,211.81912,729.45711,709.80712,002.812,414.87212,249.67400000000000
Overige niet-vlottende activa -205,340.171,805.7451,599.5721,609.9131,654.2561,241.6961,081.855999.386839.598764.425692.571676.999666.0770.0060.0050.0060.0050.0050.0050.0030.0040.0030.00312,312.27773.562641.79644.977701.51803.052637.866631.934503.939478.4181,629.367
Totaal niet-vlottende activa 0470,109.454469,981.78461,393.533466,785.634459,258.263440,306.391442,760.213432,467.23415,271.112415,562.811411,641.606412,461.039413,221.668414,468.507401,849.324391,794.853392,921.466393,208.982390,304.688390,542.254391,834.997386,819.888381,287.816370,942.187333,527.312331,187.077332,508.399323,610.934303,735.66293,246.137274,338.395246,967.646219,758.329
Totaal activa 536,871.456510,802.543510,069.681507,655.447507,005.813495,615.481484,323.538484,573.526473,186.809453,467.733452,366.601447,157.702446,297.778446,487.515446,068.327432,307.546418,738.276418,739.54418,778.869414,091.57414,104.657413,974.474409,715.697401,984.316396,017.887360,699.107360,004.87360,904.581358,339.677332,380.032329,163.52309,253.338278,842.087244,691.958
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 03,292.6992,658.0423,027.1252,677.5552,910.2192,459.6292,931.2092,814.0743,379.732,771.3542,472.4231,971.7631,805.5611,853.4982,476.882,003.3542,209.6142,146.0092,137.9181,871.4051,698.961,824.581,722.7063,449.861,969.372,008.9111,699.7041,624.6391,655.8452,135.1081,837.9051,680.547923.005
Kortlopende schulden 41,00023,00030,50023,00018,00030,50022,50025,82020,82022,00024,00021,10019,20023,40831,37444,63231,73226,33224,33232,73232,33230,23535,46830,61848,14339,01636,11642,89929,49929,96833,86827,17210,00027,000
Belastingschulden 0366.43182.766499.643542.983174.063479.197502.599136.687381.859130.897262.97245.111368.098163.938218.475257.349277.732180.497262.239309.717174.755192.14364.799122.82127.511190.572158.1231.622312.870.658165.457123.814146.094
Uitgestelde opbrengsten 04,217.2244,054.7094,494.07804,276.8924,567.3884,616.3314,174.6344,155.3993,801.1313,808.943,717.2413,788.7483,651.5833,655.9653,679.17804,287.9723,550.7713,696.9783,526.0413,610.2723,318.5152,753.4962,224.7142,119.9341,989.0721,880.9142,124.8021,444.9761,602.6891,562.0021,818.243
Overige kortlopende verplichtingen -41,0001.4682.143.2764,501.16724.2240.2480.3030.0025.03643.7761.7970.1490.2270.0020.0010.0023,640.1580.0020.0020.0020.0020.0020.0020.0020.00135.00235.0030.0010.0010.0020.0020.0030.002
Totaal kortlopende verplichtingen 41,00030,511.39137,214.89130,524.47925,178.72237,711.33529,527.26533,367.84327,808.7129,540.16530,616.26127,383.1624,889.15329,002.53636,879.08350,764.84637,414.53432,181.77230,765.98338,420.69137,900.38535,460.00340,902.85435,659.22354,346.35843,210.08540,279.84746,622.77933,004.55433,748.64837,448.08630,612.59613,242.55229,741.25
Langlopende verplichtingen:
Langetermijnschulden 189,400182,400174,900179,900184,900176,400174,000170,700166,200163,020161,020159,920161,920157,820150,020144,328144,394149,960152,126158,292158,858161,524151,690149,939146,938123,989126,647121,005131,763120,904116,362102,08389,68382,466
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000
Overige niet-vlottende verplichtingen 32,766.70524,138.40723,980.38923,627.08724,014.46423,854.53923,702.32424,105.85823,340.08521,637.95921,563.57221,142.09920,849.9421,045.65120,558.13820,575.69420,545.54420,358.96619,793.97620,000.82920,133.14219,895.35620,006.19119,217.48518,697.61517,859.45117,625.97117,774.27917,268.33416,668.71716,295.75215,399.47115,021.36913,410.44
Totaal niet-vlottende verplichtingen 222,166.705206,538.407198,880.389203,527.087208,914.464200,254.539197,702.324194,805.858189,540.085184,657.959182,583.572181,062.099182,769.94178,865.651170,578.138164,903.694164,939.544170,318.966171,919.976178,292.829178,991.142181,419.356171,696.191169,156.485165,635.615141,848.451144,272.971138,779.279149,031.334137,572.717132,657.752117,482.471104,704.36995,876.44
Totaal passiva 263,166.705237,049.795236,095.28234,051.566234,093.186237,965.874227,229.589228,173.701217,348.795214,198.124213,199.833208,445.259207,659.093207,868.187207,457.221215,668.54202,354.078202,500.738202,685.959216,713.52216,891.527216,879.359212,599.045204,815.708219,981.973185,058.536184,552.818185,402.058182,035.888171,321.365170,105.838148,095.067117,946.921125,617.69
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000
Gewone aandelen 261,751.24261,751.24261,751.24261,751.24261,751.24247,860.796247,860.796247,860.796247,860.796231,653.198231,653.198231,653.198231,653.198231,653.198231,653.198210,395.598210,395.598210,395.598210,395.598192,044.238192,044.238192,044.238192,044.238192,044.238171,339.818171,339.818171,339.818171,339.818171,339.818156,725.438156,725.438156,725.438156,725.438115,431.503
Ingehouden winsten 7,535.4147,362.48,104.868,476.1718,614.9337,901.3748,129.6597,849.5857,287.7746,926.9677,229.2146,774.8896,701.1316,681.7746,883.9626,169.4625,914.6545,769.2585,623.3665,259.8665,094.9464,976.9314,998.4685,050.42473.94673.94673.94673.94600004,169.7273,642.765
Overige gereserveerde algehele resultaten 4,418.0954,639.1054,118.3013,376.472,546.4541,887.4371,103.494689.444689.444689.444231,653.1980.0010.0010.0010.0010.0020.0020.0010.0010.00101000000000000
Overige totale aandeelhoudersvermogen 0.0010.0010-0000000-231,368.842284.355284.355284.35573.94573.94473.94473.94573.94573.94573.94672.94673.94673.9464,622.154,226.8074,038.2884,088.7594,963.9714,333.2292,332.2444,432.8330.0010
Totaal eigen vermogen van aandeelhouders 273,704.75273,752.746273,974.401273,603.881272,912.627257,649.607257,093.949256,399.825255,838.014239,269.609239,166.768238,712.443238,638.685238,619.328238,611.106216,639.006216,384.198216,238.802216,092.91197,378.05197,213.13197,095.115197,116.652197,168.608176,035.914175,640.571175,452.052175,502.523176,303.789161,058.667159,057.682161,158.271160,895.166119,074.268
Totaal eigen vermogen 273,704.75273,752.746273,974.401273,603.881272,912.627257,649.607257,093.949256,399.825255,838.014239,269.609239,166.768238,712.443238,638.685238,619.328238,611.106216,639.006216,384.198216,238.802216,092.91197,378.05197,213.13197,095.115197,116.652197,168.608176,035.914175,640.571175,452.052175,502.523176,303.789161,058.667159,057.682161,158.271160,895.166119,074.268
Totaal passiva en aandeelhoudersvermogen 536,871.456510,802.543510,069.681507,655.447507,005.813495,615.481484,323.538484,573.526473,186.809453,467.733452,366.601447,157.702446,297.778446,487.515446,068.327432,307.546418,738.276418,739.54418,778.869414,091.57414,104.657413,974.474409,715.697401,984.316396,017.887360,699.107360,004.87360,904.581358,339.677332,380.032329,163.52309,253.338278,842.087244,691.958