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 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 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2007 Q4 | 2006 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 36,625.435 | 39,812.709 | 27,056.051 | 33,127.007 | 26,708.733 | 22,803.957 | 30,996.393 | 28,598.68 | 27,126.776 | 25,016.928 | 23,484.645 | 22,784.298 | 21,115.284 | 20,773.083 | 18,984.868 | 17,896.631 | 14,277.826 | 13,505.1 | 12,786.017 | 12,117.339 | 11,557.849 | 9,781 | 10,852.097 | 8,402.885 | 12,750.078 | 13,647.529 | 14,619.039 | 14,090.256 | 19,647.583 | 13,972.954 | 20,987.712 | 19,706.912 | 16,307.505 | 10,653.563 |
Kortetermijnbeleggingen
| 0 | 0 | 808.28 | 802.49 | 784.089 | 740.252 | 0 | 0 | 12,973.691 | 12,758.578 | 12,782.464 | 12,272.57 | 12,066.268 | 12,091.281 | 12,108.948 | 12,075.668 | 12,137.178 | 11,831.284 | 12,278.621 | 11,227.028 | 11,517.632 | 11,856.805 | 11,568.818 | 11,596.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 36,625.435 | 39,812.709 | 27,056.051 | 33,127.007 | 26,708.733 | 22,803.957 | 30,996.393 | 28,598.68 | 27,126.776 | 25,016.928 | 23,484.645 | 22,784.298 | 21,115.284 | 20,773.083 | 18,984.868 | 17,896.631 | 14,277.826 | 13,505.1 | 12,786.017 | 12,117.339 | 11,557.849 | 9,781 | 10,852.097 | 8,402.885 | 12,750.078 | 13,647.529 | 14,619.039 | 14,090.256 | 19,647.583 | 13,972.954 | 20,987.712 | 19,706.912 | 16,307.505 | 10,653.563 |
Nettovorderingen
| 937.122 | 718.302 | 598.737 | 583.489 | 492.985 | 661.07 | 271.418 | 271.574 | 461.87 | 246.507 | 385.838 | 291.925 | 519.291 | 247.515 | 376.472 | 319.276 | 395.64 | 308.075 | 332.87 | 260.988 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 12,976.145 | 12,876.197 | 12,735.965 | 12,928.005 | 0 | 12,917.983 | 0 | 12,427.182 | 12,192.212 | 12,238.49 | 12,230.068 | 12,233.236 | 12,259.697 | 0 | 12,406.028 | 11,401.809 | 0 | 12,046.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -37,562.557 | -40,531.011 | 21.672 | 39.605 | 42.314 | 15.991 | 13.368 | 15.052 | 15.203 | 15.2 | 11.962 | 12.688 | 9.949 | 6.757 | 8.409 | 9.076 | 10.258 | 10.918 | 44.968 | 6.744 | 9.512 | 41.343 | 8.025 | 5.692 | 4.715 | 4.596 | 5.357 | 6.097 | 6.134 | 6.167 | 173.715 | 10.052 | 251.565 | 9.814 |
Totaal vlottende activa
| 0 | 40,693.085 | 40,087.899 | 46,261.911 | 40,220.177 | 36,357.215 | 44,017.144 | 41,813.311 | 40,719.576 | 38,196.618 | 36,803.787 | 35,516.093 | 33,836.736 | 33,265.845 | 31,599.817 | 30,458.219 | 26,943.421 | 25,818.07 | 25,569.883 | 23,786.88 | 23,562.4 | 22,139.475 | 22,895.806 | 20,696.498 | 25,075.7 | 27,171.795 | 28,817.793 | 28,396.182 | 34,728.743 | 28,644.372 | 35,917.383 | 34,914.943 | 31,874.441 | 24,933.629 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 193,527.1 | 193,499.545 | 456,565.56 | 447,979.326 | 453,326.577 | 446,212.429 | 427,419.677 | 429,955.55 | 419,822.228 | 402,700.894 | 403,064.057 | 396,273.79 | 397,104.08 | 397,895.287 | 399,191.661 | 386,608.451 | 386,443.498 | 387,550.206 | 387,816.114 | 384,928.571 | 385,205.434 | 386,429.131 | 381,290.637 | 375,722.618 | 365,368.56 | 328,084.267 | 325,739.586 | 327,008.283 | 318,008.517 | 301,549.865 | 291,066.531 | 272,283.204 | 246,478.86 | 218,123.491 |
Goodwill
| 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 | 0 | 0 |
Immateriële activa
| 0 | 11,814.778 | 11,816.648 | 11,804.294 | 11,804.801 | 11,804.138 | 11,804.859 | 11,805.277 | 11,805.404 | 11,805.793 | 11,806.183 | 14,690.817 | 14,690.882 | 14,690.947 | 14,691.012 | 14,691.077 | 4,795.768 | 4,796 | 4,796.565 | 4,797.13 | 4,797.695 | 4,798.276 | 4,798.872 | 4,799.469 | 4,800.065 | 4,801.255 | 4,802.514 | 4,798.606 | 4,799.365 | 1,547.929 | 1,547.672 | 1,551.252 | 10.368 | 5.471 |
Goodwill en immateriële activa
| 11,813.07 | 11,814.778 | 11,816.648 | 11,804.294 | 11,804.801 | 11,804.138 | 11,804.859 | 11,805.277 | 11,805.404 | 11,805.793 | 11,806.183 | 14,690.817 | 14,690.882 | 14,690.947 | 14,691.012 | 14,691.077 | 4,795.768 | 4,796 | 4,796.565 | 4,797.13 | 4,797.695 | 4,798.276 | 4,798.872 | 4,799.469 | 4,800.065 | 4,801.255 | 4,802.514 | 4,798.606 | 4,799.365 | 1,547.929 | 1,547.672 | 1,551.252 | 10.368 | 5.471 |
Langetermijnbeleggingen
| 0 | 88.86 | 88.86 | 88.86 | 88.86 | 88.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | -11,546.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 262,900.526 | -88.86 | -88.86 | -88.86 | -88.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,330.224 | 12,347.55 | 12,327.489 | 12,451.148 | 12,211.819 | 12,729.457 | 11,709.807 | 12,002.8 | 12,414.872 | 12,249.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -205,340.17 | 1,805.745 | 1,599.572 | 1,609.913 | 1,654.256 | 1,241.696 | 1,081.855 | 999.386 | 839.598 | 764.425 | 692.571 | 676.999 | 666.077 | 0.006 | 0.005 | 0.006 | 0.005 | 0.005 | 0.005 | 0.003 | 0.004 | 0.003 | 0.003 | 12,312.27 | 773.562 | 641.79 | 644.977 | 701.51 | 803.052 | 637.866 | 631.934 | 503.939 | 478.418 | 1,629.367 |
Totaal niet-vlottende activa
| 0 | 470,109.454 | 469,981.78 | 461,393.533 | 466,785.634 | 459,258.263 | 440,306.391 | 442,760.213 | 432,467.23 | 415,271.112 | 415,562.811 | 411,641.606 | 412,461.039 | 413,221.668 | 414,468.507 | 401,849.324 | 391,794.853 | 392,921.466 | 393,208.982 | 390,304.688 | 390,542.254 | 391,834.997 | 386,819.888 | 381,287.816 | 370,942.187 | 333,527.312 | 331,187.077 | 332,508.399 | 323,610.934 | 303,735.66 | 293,246.137 | 274,338.395 | 246,967.646 | 219,758.329 |
Totaal activa
| 536,871.456 | 510,802.543 | 510,069.681 | 507,655.447 | 507,005.813 | 495,615.481 | 484,323.538 | 484,573.526 | 473,186.809 | 453,467.733 | 452,366.601 | 447,157.702 | 446,297.778 | 446,487.515 | 446,068.327 | 432,307.546 | 418,738.276 | 418,739.54 | 418,778.869 | 414,091.57 | 414,104.657 | 413,974.474 | 409,715.697 | 401,984.316 | 396,017.887 | 360,699.107 | 360,004.87 | 360,904.581 | 358,339.677 | 332,380.032 | 329,163.52 | 309,253.338 | 278,842.087 | 244,691.958 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 3,292.699 | 2,658.042 | 3,027.125 | 2,677.555 | 2,910.219 | 2,459.629 | 2,931.209 | 2,814.074 | 3,379.73 | 2,771.354 | 2,472.423 | 1,971.763 | 1,805.561 | 1,853.498 | 2,476.88 | 2,003.354 | 2,209.614 | 2,146.009 | 2,137.918 | 1,871.405 | 1,698.96 | 1,824.58 | 1,722.706 | 3,449.86 | 1,969.37 | 2,008.911 | 1,699.704 | 1,624.639 | 1,655.845 | 2,135.108 | 1,837.905 | 1,680.547 | 923.005 |
Kortlopende schulden
| 41,000 | 23,000 | 30,500 | 23,000 | 18,000 | 30,500 | 22,500 | 25,820 | 20,820 | 22,000 | 24,000 | 21,100 | 19,200 | 23,408 | 31,374 | 44,632 | 31,732 | 26,332 | 24,332 | 32,732 | 32,332 | 30,235 | 35,468 | 30,618 | 48,143 | 39,016 | 36,116 | 42,899 | 29,499 | 29,968 | 33,868 | 27,172 | 10,000 | 27,000 |
Belastingschulden
| 0 | 366.43 | 182.766 | 499.643 | 542.983 | 174.063 | 479.197 | 502.599 | 136.687 | 381.859 | 130.897 | 262.97 | 245.111 | 368.098 | 163.938 | 218.475 | 257.349 | 277.732 | 180.497 | 262.239 | 309.717 | 174.755 | 192.143 | 64.799 | 122.82 | 127.511 | 190.572 | 158.12 | 31.622 | 312.87 | 0.658 | 165.457 | 123.814 | 146.094 |
Uitgestelde opbrengsten
| 0 | 4,217.224 | 4,054.709 | 4,494.078 | 0 | 4,276.892 | 4,567.388 | 4,616.331 | 4,174.634 | 4,155.399 | 3,801.131 | 3,808.94 | 3,717.241 | 3,788.748 | 3,651.583 | 3,655.965 | 3,679.178 | 0 | 4,287.972 | 3,550.771 | 3,696.978 | 3,526.041 | 3,610.272 | 3,318.515 | 2,753.496 | 2,224.714 | 2,119.934 | 1,989.072 | 1,880.914 | 2,124.802 | 1,444.976 | 1,602.689 | 1,562.002 | 1,818.243 |
Overige kortlopende verplichtingen
| -41,000 | 1.468 | 2.14 | 3.276 | 4,501.167 | 24.224 | 0.248 | 0.303 | 0.002 | 5.036 | 43.776 | 1.797 | 0.149 | 0.227 | 0.002 | 0.001 | 0.002 | 3,640.158 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 35.002 | 35.003 | 0.001 | 0.001 | 0.002 | 0.002 | 0.003 | 0.002 |
Totaal kortlopende verplichtingen
| 41,000 | 30,511.391 | 37,214.891 | 30,524.479 | 25,178.722 | 37,711.335 | 29,527.265 | 33,367.843 | 27,808.71 | 29,540.165 | 30,616.261 | 27,383.16 | 24,889.153 | 29,002.536 | 36,879.083 | 50,764.846 | 37,414.534 | 32,181.772 | 30,765.983 | 38,420.691 | 37,900.385 | 35,460.003 | 40,902.854 | 35,659.223 | 54,346.358 | 43,210.085 | 40,279.847 | 46,622.779 | 33,004.554 | 33,748.648 | 37,448.086 | 30,612.596 | 13,242.552 | 29,741.25 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 189,400 | 182,400 | 174,900 | 179,900 | 184,900 | 176,400 | 174,000 | 170,700 | 166,200 | 163,020 | 161,020 | 159,920 | 161,920 | 157,820 | 150,020 | 144,328 | 144,394 | 149,960 | 152,126 | 158,292 | 158,858 | 161,524 | 151,690 | 149,939 | 146,938 | 123,989 | 126,647 | 121,005 | 131,763 | 120,904 | 116,362 | 102,083 | 89,683 | 82,466 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 32,766.705 | 24,138.407 | 23,980.389 | 23,627.087 | 24,014.464 | 23,854.539 | 23,702.324 | 24,105.858 | 23,340.085 | 21,637.959 | 21,563.572 | 21,142.099 | 20,849.94 | 21,045.651 | 20,558.138 | 20,575.694 | 20,545.544 | 20,358.966 | 19,793.976 | 20,000.829 | 20,133.142 | 19,895.356 | 20,006.191 | 19,217.485 | 18,697.615 | 17,859.451 | 17,625.971 | 17,774.279 | 17,268.334 | 16,668.717 | 16,295.752 | 15,399.471 | 15,021.369 | 13,410.44 |
Totaal niet-vlottende verplichtingen
| 222,166.705 | 206,538.407 | 198,880.389 | 203,527.087 | 208,914.464 | 200,254.539 | 197,702.324 | 194,805.858 | 189,540.085 | 184,657.959 | 182,583.572 | 181,062.099 | 182,769.94 | 178,865.651 | 170,578.138 | 164,903.694 | 164,939.544 | 170,318.966 | 171,919.976 | 178,292.829 | 178,991.142 | 181,419.356 | 171,696.191 | 169,156.485 | 165,635.615 | 141,848.451 | 144,272.971 | 138,779.279 | 149,031.334 | 137,572.717 | 132,657.752 | 117,482.471 | 104,704.369 | 95,876.44 |
Totaal passiva
| 263,166.705 | 237,049.795 | 236,095.28 | 234,051.566 | 234,093.186 | 237,965.874 | 227,229.589 | 228,173.701 | 217,348.795 | 214,198.124 | 213,199.833 | 208,445.259 | 207,659.093 | 207,868.187 | 207,457.221 | 215,668.54 | 202,354.078 | 202,500.738 | 202,685.959 | 216,713.52 | 216,891.527 | 216,879.359 | 212,599.045 | 204,815.708 | 219,981.973 | 185,058.536 | 184,552.818 | 185,402.058 | 182,035.888 | 171,321.365 | 170,105.838 | 148,095.067 | 117,946.921 | 125,617.69 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||
Preferente 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 | 0 | 0 |
Gewone aandelen
| 261,751.24 | 261,751.24 | 261,751.24 | 261,751.24 | 261,751.24 | 247,860.796 | 247,860.796 | 247,860.796 | 247,860.796 | 231,653.198 | 231,653.198 | 231,653.198 | 231,653.198 | 231,653.198 | 231,653.198 | 210,395.598 | 210,395.598 | 210,395.598 | 210,395.598 | 192,044.238 | 192,044.238 | 192,044.238 | 192,044.238 | 192,044.238 | 171,339.818 | 171,339.818 | 171,339.818 | 171,339.818 | 171,339.818 | 156,725.438 | 156,725.438 | 156,725.438 | 156,725.438 | 115,431.503 |
Ingehouden winsten
| 7,535.414 | 7,362.4 | 8,104.86 | 8,476.171 | 8,614.933 | 7,901.374 | 8,129.659 | 7,849.585 | 7,287.774 | 6,926.967 | 7,229.214 | 6,774.889 | 6,701.131 | 6,681.774 | 6,883.962 | 6,169.462 | 5,914.654 | 5,769.258 | 5,623.366 | 5,259.866 | 5,094.946 | 4,976.931 | 4,998.468 | 5,050.424 | 73.946 | 73.946 | 73.946 | 73.946 | 0 | 0 | 0 | 0 | 4,169.727 | 3,642.765 |
Overige gereserveerde algehele resultaten
| 4,418.095 | 4,639.105 | 4,118.301 | 3,376.47 | 2,546.454 | 1,887.437 | 1,103.494 | 689.444 | 689.444 | 689.444 | 231,653.198 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0.001 | 0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -231,368.842 | 284.355 | 284.355 | 284.355 | 73.945 | 73.944 | 73.944 | 73.945 | 73.945 | 73.945 | 73.946 | 72.946 | 73.946 | 73.946 | 4,622.15 | 4,226.807 | 4,038.288 | 4,088.759 | 4,963.971 | 4,333.229 | 2,332.244 | 4,432.833 | 0.001 | 0 |
Totaal eigen vermogen van aandeelhouders
| 273,704.75 | 273,752.746 | 273,974.401 | 273,603.881 | 272,912.627 | 257,649.607 | 257,093.949 | 256,399.825 | 255,838.014 | 239,269.609 | 239,166.768 | 238,712.443 | 238,638.685 | 238,619.328 | 238,611.106 | 216,639.006 | 216,384.198 | 216,238.802 | 216,092.91 | 197,378.05 | 197,213.13 | 197,095.115 | 197,116.652 | 197,168.608 | 176,035.914 | 175,640.571 | 175,452.052 | 175,502.523 | 176,303.789 | 161,058.667 | 159,057.682 | 161,158.271 | 160,895.166 | 119,074.268 |
Totaal eigen vermogen
| 273,704.75 | 273,752.746 | 273,974.401 | 273,603.881 | 272,912.627 | 257,649.607 | 257,093.949 | 256,399.825 | 255,838.014 | 239,269.609 | 239,166.768 | 238,712.443 | 238,638.685 | 238,619.328 | 238,611.106 | 216,639.006 | 216,384.198 | 216,238.802 | 216,092.91 | 197,378.05 | 197,213.13 | 197,095.115 | 197,116.652 | 197,168.608 | 176,035.914 | 175,640.571 | 175,452.052 | 175,502.523 | 176,303.789 | 161,058.667 | 159,057.682 | 161,158.271 | 160,895.166 | 119,074.268 |
Totaal passiva en aandeelhoudersvermogen
| 536,871.456 | 510,802.543 | 510,069.681 | 507,655.447 | 507,005.813 | 495,615.481 | 484,323.538 | 484,573.526 | 473,186.809 | 453,467.733 | 452,366.601 | 447,157.702 | 446,297.778 | 446,487.515 | 446,068.327 | 432,307.546 | 418,738.276 | 418,739.54 | 418,778.869 | 414,091.57 | 414,104.657 | 413,974.474 | 409,715.697 | 401,984.316 | 396,017.887 | 360,699.107 | 360,004.87 | 360,904.581 | 358,339.677 | 332,380.032 | 329,163.52 | 309,253.338 | 278,842.087 | 244,691.958 |