Hankyu Hanshin REIT, Inc.

TSE:8977.T

127000 (JPY) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11,024.0434,651.3725,658.9134,917.8034,654.2844,669.0416,973.5555,604.9124,013.4232,581.6672,078.5081,971.6292,576.8012,531.6153,765.7222,883.6442,018.6451,040.1
Kortetermijnbeleggingen 0-473.104-379.736-431.9445,538.9965,445.4657,616.5587,722.9378,103.7928,403.68800000000
Liquide middelen en kortetermijnbeleggingen 11,024.0434,651.3725,658.9134,917.8034,654.2844,669.0416,973.5555,604.9124,013.4232,581.6672,078.5081,971.6292,576.8012,531.6153,765.7222,883.6442,018.6451,040.1
Nettovorderingen 68.2255,539.7465,825.9455,557.6065,878.1265,676.5447,854.3188,214.1578,385.6588,651.3336,848.5567,809.61506,608.7120000
Voorraad 1.1351.1351.8411.9141.9532.1982.3213.312.0750.80.3150.3700.1880000
Overige vlottende activa -11,093.4030.0030.0020.0020.0021.0820.0030.0030.0030.0040.0040.0020.0030.0320.0030.0020.0030.003
Totaal vlottende activa 11,409.86510,192.25611,486.70110,477.32510,534.36510,348.86514,830.19713,822.38212,401.15911,233.8048,927.3839,781.6169,472.0149,140.54713,548.1948,987.8486,778.2184,946.831
Niet-vlottende activa:
Materiële vaste activa, netto 48,339.22158,887.602158,852.567159,209.85157,268.447144,173.85131,686.781132,678.747130,137.509131,647.186121,542.879113,154.372114,978.515116,642.044118,497.768109,772.79480,405.04252,176.2
Goodwill 000000000000000000
Immateriële activa 952.229962.565973.306984.1641,012.1021,015.8931,016.3141,024.5131,031.231,039.5741,047.047961.688963.534965.38964.318965.868963.337964.156
Goodwill en immateriële activa 952.229962.565973.306984.1641,012.1021,015.8931,016.3141,024.5131,031.231,039.5741,047.047961.688963.534965.38964.318965.868963.337964.156
Langetermijnbeleggingen 88.2561.304467.936520.144-5,450.7960000000000000
Belastingvorderingen 0.0160.0180.0250.0190.0230.023000000000000
Overige niet-vlottende activa 115,310.1430.490.490.495,951.1383.38419.773433.022522.478367.553141.2491,215.45454.32228.88333.95819.28224.17431.746
Totaal niet-vlottende activa 164,689.808160,411.979160,294.324160,714.667158,780.876145,573.146133,122.868134,136.282131,691.217133,054.313122,731.175115,331.51116,396.371117,636.307119,496.044110,757.94481,392.55353,172.102
Totaal activa 176,099.676170,604.239171,781.028171,191.994169,315.246155,922.015147,953.069147,958.667144,092.379144,288.119131,658.559125,113.126125,868.385126,776.854133,044.238119,745.79288,170.77158,118.933
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,237.618756.444942.046811.394822.349656.312540.213572.593484.533511.993624.896340.067575.593393.622560.632382.381337.937216.029
Kortlopende schulden 6,427.8337,027.8339,027.8338,527.83314,503.14914,503.14910,20013,0007,00017,40022,50010,00021,40027,60015,00015,1007,2003,000
Belastingschulden 71.123109.334125.47549.232192.944166.45364.95181.578.4432.48956.4343.82735.82739.982377.215128.9320.8761.541
Uitgestelde opbrengsten 4,872.167990.8621,883.305966.3221,119.0641,146.649964.894951.67971.615893.725875.468696.299760.674778.8141,134.313619.31314.837259.66
Overige kortlopende verplichtingen -3,613.449183.907277.109339.79203.667184.008239.26220.037260.584233.394415.869418.601401.066397.392928.737554.154326.618338.556
Totaal kortlopende verplichtingen 8,924.1698,959.04612,130.29310,645.33916,648.22916,490.11811,944.36714,744.38,716.73219,039.11224,416.23311,454.96723,137.33329,169.82817,623.68216,655.8458,179.3923,814.245
Langlopende verplichtingen:
Langetermijnschulden 73,90068,716.84866,744.68167,272.51459,438.31653,441.46555,70052,90054,90044,50034,40046,90035,50029,90047,40033,10011,6008,000
Uitgestelde opbrengsten niet-vlottend 000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000
Overige niet-vlottende verplichtingen 6,573.5446,251.8336,336.0276,634.8056,749.8837,263.1756,930.3227,085.9037,250.7947,573.9657,160.23910,369.04210,802.6711,301.93311,684.13913,334.90711,887.4710,652.293
Totaal niet-vlottende verplichtingen 80,473.54474,968.68173,080.70873,907.31966,188.19960,704.6462,630.32259,985.90362,150.79452,073.96541,560.23957,269.04246,302.6741,201.93359,084.13946,434.90723,487.4718,652.293
Totaal passiva 89,397.71183,927.72785,211.00184,552.65882,836.42877,194.75874,574.68974,730.20370,867.52671,113.07765,976.47268,724.00969,440.00370,371.76176,707.82163,090.75231,666.86222,466.538
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 84,270.31484,270.31484,270.31484,270.31484,270.31476,736.69871,659.09471,659.09471,659.09471,659.09464,316.00155,344.855,344.855,344.855,344.855,344.855,344.834,700
Ingehouden winsten 2,124.652,099.1982,022.7132,148.0222,208.5041,990.5591,719.2861,569.371,565.7591,515.9481,366.0861,044000000
Overige gereserveerde algehele resultaten 0307.001277221010.00100.001100000000
Overige totale aandeelhoudersvermogen 307-0.001000-1-0.001-0-0.001-100.3171,083.5821,060.293991.6171,310.241,159.109952.395
Totaal eigen vermogen van aandeelhouders 86,701.96486,676.51286,570.02786,639.33686,478.81878,727.25773,378.3873,228.46473,224.85373,175.04265,682.08756,389.11756,428.38256,405.09356,336.41756,655.0456,503.90935,652.395
Totaal eigen vermogen 86,701.96486,676.51286,570.02786,639.33686,478.81878,727.25773,378.3873,228.46473,224.85373,175.04265,682.08756,389.11756,428.38256,405.09356,336.41756,655.0456,503.90935,652.395
Totaal passiva en aandeelhoudersvermogen 176,099.675170,604.239171,781.028171,191.994169,315.246155,922.015147,953.069147,958.667144,092.379144,288.119131,658.559125,113.126125,868.385126,776.854133,044.238119,745.79288,170.77158,118.933