Tokyu REIT, Inc.
TSE:8957.T
157000 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,841 | 5,564.045 | 3,087.864 | 987.615 | 2,979.216 | 761.418 | 5,366.123 | 4,173.78 | 4,618.784 | 3,205.805 | 4,148.765 | 3,093.417 | 3,939.788 | 4,599.764 | 16,454.28 | 1,532.97 | 2,390.552 | 1,913.829 |
| Kortetermijnbeleggingen
| 0 | -88.625 | 0 | -118.133 | -63.428 | 1,828.826 | 2,677.91 | 4,109.748 | 3,747.628 | 7,846.535 | 8,086.144 | 9,545.971 | -26.019 | -42.81 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,841 | 5,564.045 | 3,087.864 | 987.615 | 2,979.216 | 761.418 | 5,366.123 | 4,173.78 | 4,618.784 | 3,205.805 | 4,148.765 | 3,093.417 | 3,939.788 | 4,599.764 | 16,454.28 | 1,532.97 | 2,390.552 | 1,913.829 |
| Nettovorderingen
| 165 | 183.312 | 467.204 | 158.76 | 234.816 | 144.302 | 146.532 | 144.693 | 136.032 | 156 | 160 | 128 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 2,545.993 | 2,143.783 | 2,059.075 | 2,128.224 | 1,872.776 | 2,729.409 | 4,161.758 | 3,800.124 | 7,953.375 | 8,128.8 | 9,596.177 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2,877 | 34.129 | 74.072 | 25.005 | 17.926 | 16.047 | 17.705 | 14.675 | 12.145 | 10.479 | 84.626 | 37.486 | 26.174 | 25.453 | 10,182.21 | 4.333 | 14.616 | 5.362 |
| Totaal vlottende activa
| 9,883 | 8,327.479 | 5,772.923 | 3,230.455 | 5,360.182 | 2,794.543 | 8,259.769 | 8,494.906 | 8,567.085 | 11,325.659 | 12,522.191 | 12,855.08 | 14,298.241 | 15,744.03 | 27,198.446 | 14,991.113 | 14,238.311 | 13,357.43 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 231,478 | 232,045.679 | 217,929.285 | 230,826.915 | 213,819.019 | 214,925.466 | 210,258.899 | 210,198.808 | 211,971.609 | 210,396.276 | 217,383.885 | 193,130.395 | 189,434.522 | 190,695.56 | 178,417.984 | 201,509.791 | 169,096.506 | 158,514.96 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.173 | 0.861 | 4.78 | 6.722 | 8.836 | 11.129 | 5.682 | 4.47 | 7.5 | 10.834 | 14.235 | 17.884 | 13.496 | 15.4 | 17.513 | 13.477 | 14.062 |
| Goodwill en immateriële activa
| 0 | 0.173 | 0.861 | 4.78 | 6.722 | 8.836 | 11.129 | 5.682 | 4.47 | 7.5 | 10.834 | 14.235 | 17.884 | 13.496 | 15.4 | 17.513 | 13.477 | 14.062 |
| Langetermijnbeleggingen
| 0 | 702.391 | 0 | 768.913 | 732.715 | -1,141.032 | -1,971.609 | -3,181.063 | -2,800.436 | -6,880.836 | -7,101.198 | -8,621.144 | 969.353 | 1,004.651 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.013 | 0.02 | 0.015 | 0.013 | 0.014 | 2,718.632 | 3,956.087 | 3,620.56 | 7,766.792 | 87.875 | 22.681 | 9.808 | 18.969 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 52 | 378.043 | 933.41 | 204.885 | 149.65 | 1,999.548 | 120.12 | 104.622 | 132.275 | 195.083 | 8,065.897 | 9,587.102 | 149.578 | 184.49 | 215.489 | 1,687.362 | 1,041.81 | 1,043.13 |
| Totaal niet-vlottende activa
| 231,530 | 233,126.299 | 218,863.576 | 231,805.508 | 214,708.119 | 215,792.832 | 211,137.171 | 211,084.136 | 212,928.478 | 211,484.815 | 218,447.293 | 194,133.269 | 190,581.145 | 191,917.166 | 178,648.873 | 203,214.666 | 170,151.793 | 159,572.152 |
| Totaal activa
| 241,413 | 241,453.786 | 224,636.503 | 235,035.969 | 220,068.308 | 218,587.379 | 219,396.944 | 219,579.046 | 221,495.569 | 222,810.478 | 230,969.486 | 206,988.354 | 204,879.386 | 207,661.196 | 106,730.599 | 218,205.779 | 184,390.104 | 172,929.582 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,202 | 886.2 | 1,076.301 | 696.112 | 697.334 | 854.182 | 726.18 | 930.025 | 809.589 | 969.607 | 738.386 | 695.772 | 941.304 | 992.571 | 782.79 | 981.31 | 993.596 | 993.826 |
| Kortlopende schulden
| 7,500 | 10,500 | 10,200 | 29,600 | 15,400 | 13,700 | 12,500 | 14,500 | 14,000 | 5,700 | 19,000 | 17,000 | 18,800 | 17,200 | 15,000 | 36,000 | 25,300 | 17,000 |
| Belastingschulden
| 0 | 484.091 | 1.035 | 174.012 | 210.127 | 0.901 | 124.786 | 53.216 | 90.694 | 0.606 | 288.672 | 64.928 | 55.362 | 64.14 | 0 | 0 | 163.864 | 303.003 |
| Uitgestelde opbrengsten
| 0 | 2,638.955 | 0 | 2,100.295 | 1,954.422 | 1,618.59 | 1,644.9 | 1,542.795 | 1,569.025 | 1,558.446 | 1,913.692 | 1,504.183 | 1,206.581 | 1,310.785 | 1,187.988 | 1,387.382 | 1,342.426 | 1,352.227 |
| Overige kortlopende verplichtingen
| 1,623 | 36.656 | 1,553.017 | 46.642 | 9.492 | 22.611 | 221.329 | 202.46 | 217.939 | 205.162 | 638.52 | 638.04 | 646.272 | 649.203 | 706.45 | 464.325 | 88.372 | 20.734 |
| Totaal kortlopende verplichtingen
| 10,325 | 14,061.811 | 12,829.318 | 32,443.049 | 18,061.248 | 16,195.383 | 15,092.409 | 17,175.28 | 16,596.553 | 8,433.215 | 22,290.598 | 19,837.995 | 21,594.157 | 20,152.559 | 17,677.228 | 38,833.017 | 27,724.394 | 19,366.787 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 97,000 | 94,000 | 82,800 | 76,000 | 76,600 | 78,600 | 81,000 | 79,000 | 81,500 | 91,300 | 84,000 | 74,500 | 70,200 | 72,800 | 75,000 | 61,000 | 40,000 | 36,000 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 10,526 | 10,574.166 | 9,469.943 | 11,065.13 | 10,355.191 | 10,094.961 | 9,786.913 | 9,876.367 | 9,860.656 | 10,069.145 | 11,738.41 | 12,594.853 | 13,082.855 | 14,446.438 | 14,053.371 | 17,548.047 | 16,202.247 | 15,789.198 |
| Totaal niet-vlottende verplichtingen
| 107,526 | 104,574.166 | 92,269.943 | 87,065.13 | 86,955.191 | 88,694.961 | 90,786.913 | 88,876.367 | 91,360.656 | 101,369.145 | 95,738.41 | 87,094.853 | 83,282.855 | 87,246.438 | 89,053.371 | 78,548.047 | 56,202.247 | 51,789.198 |
| Totaal passiva
| 117,851 | 118,635.977 | 105,099.261 | 119,508.179 | 105,016.439 | 104,890.344 | 105,879.322 | 106,051.647 | 107,957.209 | 109,802.36 | 118,029.008 | 106,932.848 | 104,877.012 | 107,398.997 | 106,730.599 | 117,381.064 | 83,926.641 | 71,155.985 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 110,479 | 110,479.406 | 110,479.406 | 110,479.406 | 110,479.406 | 110,479.406 | 110,479.406 | 110,479.406 | 110,479.406 | 110,479.406 | 110,479.406 | 98,019.722 | 98,019.722 | 98,019.722 | 0 | 98,019.722 | 98,019.722 | 98,019.722 |
| Ingehouden winsten
| 13,082 | 10,406.08 | 7,549.454 | 3,540.001 | 3,855.799 | 2,857.588 | 2,678.175 | 2,355.834 | 2,926.676 | 2,396.434 | 2,461.072 | 2,035.784 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1 | 8,019.692 | 4,718.282 | 1,508.382 | 716.663 | 360.041 | 360.041 | 692.159 | 132.278 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -6,087.371 | -3,209.9 | 0 | 0 | 0 | 0 | 0 | 0 | 131.278 | 0 | -1 | 1,982.652 | 2,242.477 | 100,153.582 | 2,804.993 | 2,443.741 | 3,753.875 |
| Totaal eigen vermogen van aandeelhouders
| 123,562 | 122,817.807 | 119,537.242 | 115,527.789 | 115,051.868 | 113,697.035 | 113,517.622 | 113,527.399 | 113,538.36 | 113,008.118 | 112,940.478 | 100,055.506 | 100,002.374 | 100,262.199 | 100,153.582 | 100,824.715 | 100,463.463 | 101,773.597 |
| Totaal eigen vermogen
| 123,562 | 122,817.807 | 119,537.242 | 115,527.789 | 115,051.868 | 113,697.035 | 113,517.622 | 113,527.399 | 113,538.36 | 113,008.118 | 112,940.478 | 100,055.506 | 100,002.374 | 100,262.199 | 100,153.582 | 100,824.715 | 100,463.463 | 101,773.597 |
| Totaal passiva en aandeelhoudersvermogen
| 241,413 | 241,453.784 | 224,636.503 | 235,035.968 | 220,068.307 | 218,587.379 | 219,396.944 | 219,579.046 | 221,495.569 | 222,810.478 | 230,969.486 | 206,988.354 | 204,879.386 | 207,661.196 | 106,730.599 | 218,205.779 | 184,390.104 | 172,929.582 |