Heiwa Real Estate REIT, Inc. (8966.T)

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8966.T
Financiële Gegevens

124800 (JPY) • At close October 18, 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	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16,400.286	13,176.466	11,223.174	13,630.841	13,956.919	16,729.073	10,431.617	10,824.603	7,723.61	6,472.394	5,286.986	4,509.004	4,303.667	4,715.683	6,770.811	5,656.787
Kortetermijnbeleggingen Numbers are in millions	0	0	0	3,000	3,356.732	3,461.125	7,108.638	6,749.092	6,237.557	5,726.641	4,761.42	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16,400.286	13,176.466	11,223.174	13,630.841	13,956.919	16,729.073	10,431.617	10,824.603	7,723.61	6,472.394	5,286.986	4,509.004	4,303.667	4,715.683	6,770.811	5,656.787
Nettovorderingen Numbers are in millions	171.753	103.721	49.214	38.869	47.373	306.374	53.027	75.006	86	103	84	0	0	0	0	0
Voorraad Numbers are in millions	0	0	3,813.064	3,619.817	3,498.003	3,616.609	7,269.399	6,925.317	6,456.78	5,977.894	5,161.172	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-16,572.039	-13,280.187	2.293	1.837	4.3	7.562	7.229	3.023	2.52	6.665	-0.126	-1.992	-1.611	-7.568	0.435	0.397
Totaal vlottende activa Numbers are in millions	17,541.885	13,923	15,087.745	17,291.364	17,506.595	20,659.618	17,761.272	17,827.949	14,268.91	12,559.953	10,532.032	9,183.164	9,519.292	9,718.951	9,229.523	8,603.41
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	60,345.139	53,747.359	179,653.561	165,678.843	163,237.957	157,344.323	155,764.059	153,180.152	147,983.178	139,836.924	133,598.613	128,357.592	126,275.804	141,752.324	90,745.858	101,103.15
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	11,328.976	8,352.844	7,631.141	5,229.551	4,514.73	4,516.098	4,651.758	4,031.627	4,031.711	4,033.871	1,563.984	1,566.291	1,568.66	1,565.343	1,559.346	1,559.526
Goodwill en immateriële activa Numbers are in millions	11,328.976	8,352.844	7,631.141	5,229.551	4,514.73	4,516.098	4,651.758	4,031.627	4,031.711	4,033.871	1,563.984	1,566.291	1,568.66	1,565.343	1,559.346	1,559.526
Langetermijnbeleggingen Numbers are in millions	419.131	564.402	77.088	36.349	4.791	0	0	0	0	-5,583.58	-4,618.359	0	0	0	0	0
Belastingvorderingen Numbers are in millions	149,283.719	98.639	84.175	-36.349	-4.791	0	0	0	0	6,340.214	5,815.222	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,955.272	144,844.756	672.912	716.835	668.679	679.455	678.635	716.344	753.199	195.396	172.544	783.159	622.006	354.256	218.42	257.164
Totaal niet-vlottende activa Numbers are in millions	223,332.237	207,608	188,118.877	171,625.229	168,421.366	162,539.876	161,094.452	157,928.123	152,768.088	144,822.825	136,532.004	130,707.042	128,466.47	143,671.923	92,523.624	102,919.84
Totaal activa Numbers are in millions	240,874.126	221,531.125	203,206.627	188,916.598	185,927.964	183,199.498	178,855.727	175,756.076	167,037.001	157,382.782	147,064.041	139,890.206	137,985.762	153,390.874	101,753.147	111,523.25
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	863.221	630	575.667	507.184	737.128	423.975	494.383	535.067	486.325	615.028	466.92	467.188	404.756	272.817	201.301	142.831
Kortlopende schulden Numbers are in millions	13,935	13,460	12,149	11,904.2	11,550	14,131	10,150	11,445	10,707	10,620	11,439.7	12,920	15,940	42,433.3	20,100	0
Belastingschulden Numbers are in millions	0.593	0	76.572	160.686	76.732	0.225	117.126	170.317	112.843	97.748	78.52	36.276	0.449	36.966	109.853	64.969
Uitgestelde opbrengsten Numbers are in millions	2,203.882	-13,460	1,978.937	1,964.562	1,818.385	1,697.335	1,716.101	1,744.954	1,632.216	1,535.559	1,673.139	1,335.292	1,279.486	1,532.886	940.758	0
Overige kortlopende verplichtingen Numbers are in millions	37.235	15,616	36.122	25.032	38.756	10.702	12.604	11.502	8.336	8.285	12.411	11.336	10,026.43	26.279	231.524	21,030.078
Totaal kortlopende verplichtingen Numbers are in millions	17,039.338	16,246	14,739.726	14,400.978	14,144.269	16,263.012	12,373.088	13,736.523	12,833.877	12,778.872	13,592.17	14,733.816	27,650.672	44,265.282	21,473.583	21,172.909
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	98,602.2	86,097.2	78,708.2	74,263	70,917.2	66,636.2	69,111.7	64,816.7	61,654.7	58,391.7	53,772	50,938.7	36,098.7	27,830	18,000	29,600
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6,700.118	6,180.8	5,565.998	5,342.41	5,218.573	4,942.383	4,960.001	4,903.816	4,670.954	4,178.396	3,507.411	3,182.13	3,115.593	3,608.087	2,479.714	3,214.296
Totaal niet-vlottende verplichtingen Numbers are in millions	105,302.318	92,278	84,274.198	79,605.41	76,135.773	71,578.583	74,071.701	69,720.516	66,325.654	62,570.096	57,279.411	54,120.83	39,214.293	31,438.087	20,479.714	32,814.296
Totaal passiva Numbers are in millions	122,341.652	108,523.736	99,013.924	94,006.388	90,280.042	87,841.595	86,444.789	83,457.039	79,159.531	75,348.968	70,871.581	68,854.646	66,864.965	75,703.369	41,953.297	53,987.205
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0.663	0	0	0	0	357.896	516.656	528	463	271	0	0	0	0	0
Gewone aandelen Numbers are in millions	102,992.648	97,799.794	90,063.406	81,370.715	81,370.715	81,370.715	81,370.715	81,370.715	76,372.303	70,527.819	64,652.643	59,412.331	59,412.331	59,412.331	59,412.331	56,412.305
Ingehouden winsten Numbers are in millions	9,006.884	8,534.167	6,083.325	5,933.582	4,913.382	4,593.321	1,905.706	1,581.316	4,627.876	4,564.3	4,405.647	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	826.277	966.763	376.609	195.249	171.983	120.837	-357.896	-516.656	-528	-463	-271	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,706.663	5,706	7,669.363	7,410.664	9,191.842	9,273.03	9,134.517	9,347.006	6,877.291	6,941.695	7,134.17	11,623.229	11,708.466	18,275.174	387.519	1,123.74
Totaal eigen vermogen van aandeelhouders Numbers are in millions	118,532.472	113,007.387	104,192.703	94,910.21	95,647.922	95,357.903	92,410.938	92,299.037	87,877.47	82,033.814	76,192.46	71,035.56	71,120.797	77,687.505	59,799.85	57,536.045
Totaal eigen vermogen Numbers are in millions	118,532.472	113,007.387	104,192.703	94,910.21	95,647.922	95,357.903	92,410.938	92,299.037	87,877.47	82,033.814	76,192.46	71,035.56	71,120.797	77,687.505	59,799.85	57,536.045
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	240,874.124	221,531.123	203,206.627	188,916.598	185,927.964	183,199.498	178,855.727	175,756.076	167,037.001	157,382.782	147,064.041	139,890.206	137,985.762	153,390.874	101,753.147	111,523.25

Heiwa Real Estate REIT, Inc.

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