Hankyu Hanshin REIT, Inc.
TSE:8977.T
120100 (JPY) • At close November 1, 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 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 11,024.043 | 4,651.372 | 5,658.913 | 4,917.803 | 4,654.284 | 4,669.041 | 6,973.555 | 5,604.912 | 4,013.423 | 2,581.667 | 2,078.508 | 1,971.629 | 2,576.801 | 2,531.615 | 3,765.722 | 2,883.644 | 2,018.645 | 1,040.1 |
Kortetermijnbeleggingen
| 0 | -473.104 | -379.736 | -431.944 | 5,538.996 | 5,445.465 | 7,616.558 | 7,722.937 | 8,103.792 | 8,403.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 11,024.043 | 4,651.372 | 5,658.913 | 4,917.803 | 4,654.284 | 4,669.041 | 6,973.555 | 5,604.912 | 4,013.423 | 2,581.667 | 2,078.508 | 1,971.629 | 2,576.801 | 2,531.615 | 3,765.722 | 2,883.644 | 2,018.645 | 1,040.1 |
Nettovorderingen
| 68.225 | 5,539.746 | 5,825.945 | 5,557.606 | 5,878.126 | 5,676.544 | 7,854.318 | 8,214.157 | 8,385.658 | 8,651.333 | 6,848.556 | 7,809.615 | 0 | 6,608.712 | 0 | 0 | 0 | 0 |
Voorraad
| 1.135 | 1.135 | 1.841 | 1.914 | 1.953 | 2.198 | 2.321 | 3.31 | 2.075 | 0.8 | 0.315 | 0.37 | 0 | 0.188 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -11,093.403 | 0.003 | 0.002 | 0.002 | 0.002 | 1.082 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.002 | 0.003 | 0.032 | 0.003 | 0.002 | 0.003 | 0.003 |
Totaal vlottende activa
| 11,409.865 | 10,192.256 | 11,486.701 | 10,477.325 | 10,534.365 | 10,348.865 | 14,830.197 | 13,822.382 | 12,401.159 | 11,233.804 | 8,927.383 | 9,781.616 | 9,472.014 | 9,140.547 | 13,548.194 | 8,987.848 | 6,778.218 | 4,946.831 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 48,339.22 | 158,887.602 | 158,852.567 | 159,209.85 | 157,268.447 | 144,173.85 | 131,686.781 | 132,678.747 | 130,137.509 | 131,647.186 | 121,542.879 | 113,154.372 | 114,978.515 | 116,642.044 | 118,497.768 | 109,772.794 | 80,405.042 | 52,176.2 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 952.229 | 962.565 | 973.306 | 984.164 | 1,012.102 | 1,015.893 | 1,016.314 | 1,024.513 | 1,031.23 | 1,039.574 | 1,047.047 | 961.688 | 963.534 | 965.38 | 964.318 | 965.868 | 963.337 | 964.156 |
Goodwill en immateriële activa
| 952.229 | 962.565 | 973.306 | 984.164 | 1,012.102 | 1,015.893 | 1,016.314 | 1,024.513 | 1,031.23 | 1,039.574 | 1,047.047 | 961.688 | 963.534 | 965.38 | 964.318 | 965.868 | 963.337 | 964.156 |
Langetermijnbeleggingen
| 88.2 | 561.304 | 467.936 | 520.144 | -5,450.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.016 | 0.018 | 0.025 | 0.019 | 0.023 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 115,310.143 | 0.49 | 0.49 | 0.49 | 5,951.1 | 383.38 | 419.773 | 433.022 | 522.478 | 367.553 | 141.249 | 1,215.45 | 454.322 | 28.883 | 33.958 | 19.282 | 24.174 | 31.746 |
Totaal niet-vlottende activa
| 164,689.808 | 160,411.979 | 160,294.324 | 160,714.667 | 158,780.876 | 145,573.146 | 133,122.868 | 134,136.282 | 131,691.217 | 133,054.313 | 122,731.175 | 115,331.51 | 116,396.371 | 117,636.307 | 119,496.044 | 110,757.944 | 81,392.553 | 53,172.102 |
Totaal activa
| 176,099.676 | 170,604.239 | 171,781.028 | 171,191.994 | 169,315.246 | 155,922.015 | 147,953.069 | 147,958.667 | 144,092.379 | 144,288.119 | 131,658.559 | 125,113.126 | 125,868.385 | 126,776.854 | 133,044.238 | 119,745.792 | 88,170.771 | 58,118.933 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 1,237.618 | 756.444 | 942.046 | 811.394 | 822.349 | 656.312 | 540.213 | 572.593 | 484.533 | 511.993 | 624.896 | 340.067 | 575.593 | 393.622 | 560.632 | 382.381 | 337.937 | 216.029 |
Kortlopende schulden
| 6,427.833 | 7,027.833 | 9,027.833 | 8,527.833 | 14,503.149 | 14,503.149 | 10,200 | 13,000 | 7,000 | 17,400 | 22,500 | 10,000 | 21,400 | 27,600 | 15,000 | 15,100 | 7,200 | 3,000 |
Belastingschulden
| 71.123 | 109.334 | 125.475 | 49.232 | 192.944 | 166.453 | 64.951 | 81.5 | 78.44 | 32.489 | 56.43 | 43.827 | 35.827 | 39.982 | 377.215 | 128.932 | 0.876 | 1.541 |
Uitgestelde opbrengsten
| 4,872.167 | 990.862 | 1,883.305 | 966.322 | 1,119.064 | 1,146.649 | 964.894 | 951.67 | 971.615 | 893.725 | 875.468 | 696.299 | 760.674 | 778.814 | 1,134.313 | 619.31 | 314.837 | 259.66 |
Overige kortlopende verplichtingen
| -3,613.449 | 183.907 | 277.109 | 339.79 | 203.667 | 184.008 | 239.26 | 220.037 | 260.584 | 233.394 | 415.869 | 418.601 | 401.066 | 397.392 | 928.737 | 554.154 | 326.618 | 338.556 |
Totaal kortlopende verplichtingen
| 8,924.169 | 8,959.046 | 12,130.293 | 10,645.339 | 16,648.229 | 16,490.118 | 11,944.367 | 14,744.3 | 8,716.732 | 19,039.112 | 24,416.233 | 11,454.967 | 23,137.333 | 29,169.828 | 17,623.682 | 16,655.845 | 8,179.392 | 3,814.245 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 73,900 | 68,716.848 | 66,744.681 | 67,272.514 | 59,438.316 | 53,441.465 | 55,700 | 52,900 | 54,900 | 44,500 | 34,400 | 46,900 | 35,500 | 29,900 | 47,400 | 33,100 | 11,600 | 8,000 |
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
| 6,573.544 | 6,251.833 | 6,336.027 | 6,634.805 | 6,749.883 | 7,263.175 | 6,930.322 | 7,085.903 | 7,250.794 | 7,573.965 | 7,160.239 | 10,369.042 | 10,802.67 | 11,301.933 | 11,684.139 | 13,334.907 | 11,887.47 | 10,652.293 |
Totaal niet-vlottende verplichtingen
| 80,473.544 | 74,968.681 | 73,080.708 | 73,907.319 | 66,188.199 | 60,704.64 | 62,630.322 | 59,985.903 | 62,150.794 | 52,073.965 | 41,560.239 | 57,269.042 | 46,302.67 | 41,201.933 | 59,084.139 | 46,434.907 | 23,487.47 | 18,652.293 |
Totaal passiva
| 89,397.711 | 83,927.727 | 85,211.001 | 84,552.658 | 82,836.428 | 77,194.758 | 74,574.689 | 74,730.203 | 70,867.526 | 71,113.077 | 65,976.472 | 68,724.009 | 69,440.003 | 70,371.761 | 76,707.821 | 63,090.752 | 31,666.862 | 22,466.538 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 84,270.314 | 84,270.314 | 84,270.314 | 84,270.314 | 84,270.314 | 76,736.698 | 71,659.094 | 71,659.094 | 71,659.094 | 71,659.094 | 64,316.001 | 55,344.8 | 55,344.8 | 55,344.8 | 55,344.8 | 55,344.8 | 55,344.8 | 34,700 |
Ingehouden winsten
| 2,124.65 | 2,099.198 | 2,022.713 | 2,148.022 | 2,208.504 | 1,990.559 | 1,719.286 | 1,569.37 | 1,565.759 | 1,515.948 | 1,366.086 | 1,044 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 307.001 | 277 | 221 | 0 | 1 | 0.001 | 0 | 0.001 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 307 | -0.001 | 0 | 0 | 0 | -1 | -0.001 | -0 | -0.001 | -1 | 0 | 0.317 | 1,083.582 | 1,060.293 | 991.617 | 1,310.24 | 1,159.109 | 952.395 |
Totaal eigen vermogen van aandeelhouders
| 86,701.964 | 86,676.512 | 86,570.027 | 86,639.336 | 86,478.818 | 78,727.257 | 73,378.38 | 73,228.464 | 73,224.853 | 73,175.042 | 65,682.087 | 56,389.117 | 56,428.382 | 56,405.093 | 56,336.417 | 56,655.04 | 56,503.909 | 35,652.395 |
Totaal eigen vermogen
| 86,701.964 | 86,676.512 | 86,570.027 | 86,639.336 | 86,478.818 | 78,727.257 | 73,378.38 | 73,228.464 | 73,224.853 | 73,175.042 | 65,682.087 | 56,389.117 | 56,428.382 | 56,405.093 | 56,336.417 | 56,655.04 | 56,503.909 | 35,652.395 |
Totaal passiva en aandeelhoudersvermogen
| 176,099.675 | 170,604.239 | 171,781.028 | 171,191.994 | 169,315.246 | 155,922.015 | 147,953.069 | 147,958.667 | 144,092.379 | 144,288.119 | 131,658.559 | 125,113.126 | 125,868.385 | 126,776.854 | 133,044.238 | 119,745.792 | 88,170.771 | 58,118.933 |