Daiwa Office Investment Corporation
TSE:8976.T
311000 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 25,875.644 | 19,084.282 | 26,650.594 | 28,137.822 | 27,799.432 | 19,008.711 | 14,289.857 | 19,070.683 | 16,618.092 | 12,984.949 | 11,479.896 | 11,336.277 | 10,818.425 | 13,191.204 | 15,467.439 | 4,686.466 | 2,387.279 |
Kortetermijnbeleggingen
| 0 | 0 | 94.527 | -1,110.434 | 3,581.284 | 4,301.854 | 1,668.622 | 1,597.181 | 2,082.177 | 4,782.914 | 5,445.075 | -405.827 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 25,875.644 | 19,084.282 | 26,650.594 | 28,137.822 | 27,799.432 | 19,008.711 | 14,289.857 | 19,070.683 | 16,618.092 | 12,984.949 | 11,479.896 | 11,336.277 | 10,818.425 | 13,191.204 | 15,467.439 | 4,686.466 | 2,387.279 |
Nettovorderingen
| 95.994 | 183.056 | 189.915 | 367.681 | 187.778 | 515.625 | 222.262 | 200.54 | 238 | 303 | 299 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 4,095.886 | 3,981.141 | 4,047.292 | 3,940.246 | 4,638.779 | 2,017.91 | 1,966.288 | 2,985.478 | 5,351.305 | 5,742.433 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 48.78 | 43.894 | 94.14 | 70.123 | 63.167 | 40.289 | 84.122 | 16.775 | 157.034 | 62.841 | 108.602 | 94.281 | 70.244 | 224.881 | 246.498 | 115.049 | 121.256 |
Totaal vlottende activa
| 30,241.01 | 23,407.118 | 30,915.79 | 32,622.918 | 31,990.623 | 24,203.404 | 16,614.151 | 21,254.286 | 19,998.604 | 18,702.095 | 17,629.931 | 16,649.484 | 16,966 | 19,792.022 | 23,471.813 | 7,112.223 | 6,776.31 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 447,212.133 | 452,763.103 | 448,312.38 | 451,894.923 | 450,005.885 | 451,179.623 | 458,570.791 | 458,018.269 | 436,440.746 | 376,773.54 | 342,374.979 | 305,748.002 | 300,926.311 | 269,274.219 | 257,295.398 | 133,687.232 | 106,417.276 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,721.546 | 2,715.051 | 2,708.043 | 2,714.895 | 2,721.781 | 2,728.949 | 2,733.792 | 2,707.626 | 2,717.422 | 2,718.915 | 2,718.252 | 2,719.866 | 4,977.105 | 4,978.72 | 4,974.303 | 4,674.907 | 4,677.902 |
Goodwill en immateriële activa
| 2,721.546 | 2,715.051 | 2,708.043 | 2,714.895 | 2,721.781 | 2,728.949 | 2,733.792 | 2,707.626 | 2,717.422 | 2,718.915 | 2,718.252 | 2,719.866 | 4,977.105 | 4,978.72 | 4,974.303 | 4,674.907 | 4,677.902 |
Langetermijnbeleggingen
| 445.563 | 614.733 | 19.157 | 1,224.118 | -3,467.6 | -4,188.17 | 2,396.204 | -1,483.497 | -1,968.493 | -4,669.23 | -5,331.391 | 519.511 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 18.727 | 0.067 | 11.83 | 16.15 | 4,758.688 | 26.088 | 92.582 | 165.91 | 186.815 | 104.136 | 23.705 | 18.817 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,561.839 | 1,549.103 | 1,312.629 | 97.517 | 21.055 | 5,262.67 | 2,765.912 | 2,788.322 | 3,330.64 | 5,925.565 | 6,238.428 | 10.02 | 348.159 | 517.491 | 1,159.856 | 261.571 | 205.943 |
Totaal niet-vlottende activa
| 451,959.808 | 457,642.057 | 452,364.039 | 455,947.603 | 454,039.809 | 455,009.16 | 466,559.281 | 462,196.63 | 440,707.13 | 380,852.926 | 346,023.973 | 309,016.216 | 306,251.575 | 274,770.43 | 263,429.557 | 138,623.71 | 111,301.121 |
Totaal activa
| 482,200.822 | 481,049.177 | 483,279.833 | 488,570.524 | 486,030.435 | 479,212.568 | 483,173.437 | 483,450.919 | 460,705.737 | 399,555.026 | 363,653.907 | 325,665.704 | 323,217.575 | 294,562.452 | 286,901.37 | 145,735.933 | 118,077.431 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 1,286.974 | 1,514.187 | 813.836 | 1,673.045 | 701.775 | 1,255.722 | 814.019 | 1,996.736 | 844.892 | 941.244 | 772.417 | 546.346 | 856.311 | 831.007 | 699.617 | 893.809 | 438.427 |
Kortlopende schulden
| 31,500 | 26,200 | 34,000 | 27,800 | 33,100 | 21,000 | 19,350 | 29,250 | 9,200 | 19,100 | 36,900 | 27,981.25 | 35,535.625 | 14,258.75 | 5,751.25 | 56,260 | 29,250 |
Belastingschulden
| 278.009 | 150.837 | 287.049 | 313.55 | 322.849 | 123.282 | 257.826 | 89.972 | 57.932 | 0.975 | 97.119 | 86.599 | 10.204 | 29.331 | 114.9 | 232.876 | 1.731 |
Uitgestelde opbrengsten
| 3,159.917 | 0 | 3,257.9 | 3,439.477 | 3,258.862 | 2,884.49 | 2,729.631 | 2,574.525 | 2,540.523 | 1,494.348 | 1,361.572 | 1,176.992 | 872.208 | 837.052 | 1,102.642 | 1,060.241 | 622.88 |
Overige kortlopende verplichtingen
| 688.16 | 3,932.218 | 642.364 | 608.781 | 479.918 | 656.352 | 304.749 | 264.662 | 204.482 | 95.504 | 164.12 | 207.905 | 173.28 | 176.94 | 102.757 | 175.027 | 86.858 |
Totaal kortlopende verplichtingen
| 36,635.051 | 31,646.405 | 38,714.1 | 33,521.303 | 37,540.555 | 25,796.564 | 23,198.399 | 34,085.923 | 12,789.897 | 21,631.096 | 39,198.109 | 29,912.493 | 37,437.424 | 16,103.749 | 7,656.266 | 58,389.077 | 30,398.165 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 176,300 | 179,600 | 168,350 | 176,650 | 171,350 | 177,950 | 184,950 | 175,050 | 183,100 | 141,700 | 110,800 | 84,100 | 74,381.25 | 68,516.875 | 66,779.375 | 27,900 | 31,050 |
Uitgestelde opbrengsten niet-vlottend
| 59.196 | 0 | 29.436 | -75.494 | 193.083 | 0 | 0 | 2,028.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 124.083 | 237.123 | 55.15 | 75.494 | 3.484 | 0 | 0 | -2,028.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 21,559.339 | 22,074.343 | 22,493.487 | 22,887.678 | 22,050.879 | 21,341.725 | 18,228.951 | 17,797.674 | 17,115.457 | 13,630.837 | 11,972.607 | 10,535.467 | 10,850.875 | 9,878.362 | 10,974.725 | 6,810.692 | 5,340.405 |
Totaal niet-vlottende verplichtingen
| 198,042.618 | 201,911.466 | 190,928.073 | 199,537.678 | 193,597.446 | 199,291.725 | 203,178.951 | 192,847.674 | 200,215.457 | 155,330.837 | 122,772.607 | 94,635.467 | 85,232.125 | 78,395.237 | 77,754.1 | 34,710.692 | 36,390.405 |
Totaal passiva
| 234,677.669 | 233,557.871 | 229,642.173 | 233,058.981 | 231,138.001 | 225,088.289 | 226,377.35 | 226,933.597 | 213,005.354 | 176,961.933 | 161,970.716 | 124,547.96 | 122,669.549 | 94,498.986 | 85,410.366 | 93,099.769 | 66,788.57 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 13,457.77 | 0 | 6,458.395 | 0 | 0 | 0 | 211.049 | 359.213 | 392 | 203 | 56 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 238,093.989 | 238,093.989 | 245,093.364 | 247,876.236 | 247,876.236 | 247,876.236 | 251,551.759 | 251,551.759 | 243,403.874 | 219,155.572 | 198,780.951 | 198,780.951 | 198,780.951 | 198,780.951 | 198,780.951 | 49,698.71 | 49,698.71 |
Ingehouden winsten
| 6,192.169 | 6,512.095 | 6,799.258 | 7,124.746 | 6,462.843 | 5,901.266 | 5,455.377 | 5,324.776 | 4,689.024 | 3,641.156 | 2,959.947 | 2,369.494 | 0 | 0 | 2,710.053 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 3,236.994 | 2,885.222 | 1,745.038 | 510.561 | 553.355 | 346.777 | -211.049 | -359.213 | -392 | -203 | -56 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -13,457.77 | 0 | -6,458.395 | 0 | 0 | 0 | -422.098 | -359.213 | -392.515 | -203.635 | -57.707 | -32.701 | 1,767.075 | 1,282.515 | 0 | 2,937.454 | 1,590.151 |
Totaal eigen vermogen van aandeelhouders
| 247,523.152 | 247,491.306 | 253,637.66 | 255,511.543 | 254,892.434 | 254,124.279 | 256,796.087 | 256,517.322 | 247,700.383 | 222,593.093 | 201,683.191 | 201,117.744 | 200,548.026 | 200,063.466 | 201,491.004 | 52,636.164 | 51,288.861 |
Totaal eigen vermogen
| 247,523.152 | 247,491.306 | 253,637.66 | 255,511.543 | 254,892.434 | 254,124.279 | 256,796.087 | 256,517.322 | 247,700.383 | 222,593.093 | 201,683.191 | 201,117.744 | 200,548.026 | 200,063.466 | 201,491.004 | 52,636.164 | 51,288.861 |
Totaal passiva en aandeelhoudersvermogen
| 482,200.821 | 481,049.177 | 483,279.833 | 488,570.524 | 486,030.435 | 479,212.568 | 483,173.437 | 483,450.919 | 460,705.737 | 399,555.026 | 363,653.907 | 325,665.704 | 323,217.575 | 294,562.452 | 286,901.37 | 145,735.933 | 118,077.431 |