Hankyu Hanshin REIT, Inc.
TSE:8977.T
147000 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2007 Q4 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,594.841 | 5,621.639 | 11,024.043 | 10,240.121 | 4,651.372 | 5,270.708 | 5,658.913 | 4,934.734 | 4,917.803 | 3,905.307 | 4,654.284 | 4,688.3 | 4,669.041 | 3,917.703 | 6,973.555 | 6,410.747 | 5,604.912 | 10,465.882 | 4,013.423 | 3,226.496 | 2,581.667 | 1,856.61 | 2,078.508 | 1,939.061 | 1,971.629 | 2,009.016 | 2,576.801 | 2,405.871 | 2,531.615 | 2,575.039 | 3,765.722 | 1,705.795 | 2,883.644 | 2,018.645 | 1,040.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -473.104 | 0 | -379.736 | -416.531 | -431.944 | 5,211.501 | 5,538.996 | 5,005.329 | 5,445.465 | 5,320.025 | 7,616.558 | 7,424.705 | 7,722.937 | 7,481.618 | 8,103.792 | 7,970.026 | 8,403.688 | 6,731.265 | 6,648.108 | 6,467.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,594.841 | 5,621.639 | 11,024.043 | 10,240.121 | 4,651.372 | 5,270.708 | 5,658.913 | 4,934.734 | 4,917.803 | 3,905.307 | 4,654.284 | 4,688.3 | 4,669.041 | 3,917.703 | 6,973.555 | 6,410.747 | 5,604.912 | 10,465.882 | 4,013.423 | 3,226.496 | 2,581.667 | 1,856.61 | 2,078.508 | 1,939.061 | 1,971.629 | 2,009.016 | 2,576.801 | 2,405.871 | 2,531.615 | 2,575.039 | 3,765.722 | 1,705.795 | 2,883.644 | 2,018.645 | 1,040.1 |
| Nettovorderingen
| 73.079 | 0 | -5,258.124 | 64.204 | 0 | 0 | 0 | 0 | 9.987 | 39.943 | 16.526 | 310.745 | 2.729 | 228.636 | 0 | 0 | 266.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1.106 | 1.135 | 1.135 | 1.135 | 1.135 | 1.135 | 1.841 | 1.841 | 1.914 | 1.916 | 1.953 | 1.925 | 2.198 | 2.605 | 2.321 | 2.428 | 3.31 | 2.867 | 2.075 | 2.553 | 0.8 | 0.686 | 0.315 | 0.43 | 0.37 | 0.37 | 0 | 0.188 | 0.188 | 0.188 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 5,843.143 | 5,417.864 | 5,642.811 | 5,444.594 | 5,539.749 | 5,331.966 | 5,825.947 | 5,689.055 | 296.594 | 323.19 | 322.606 | 397.901 | 229.432 | 5,878.833 | 7,854.321 | 7,751.289 | 8,214.16 | 7,806.461 | 8,385.661 | 8,325.623 | 8,651.337 | 7,027.661 | 6,848.56 | 7,079.228 | 7,809.617 | 7,620.214 | 6,895.213 | 7,182.999 | 6,608.744 | 7,827.441 | 9,782.472 | 8,491.532 | 6,104.204 | 4,759.573 | 3,906.731 |
| Totaal vlottende activa
| 11,512.169 | 11,040.638 | 11,409.865 | 10,683.711 | 10,192.256 | 10,603.809 | 11,486.701 | 10,625.63 | 10,477.325 | 9,481.857 | 10,534.365 | 10,404.2 | 10,348.865 | 9,799.141 | 14,830.197 | 14,164.464 | 13,822.382 | 18,275.21 | 12,401.159 | 11,554.672 | 11,233.804 | 8,884.957 | 8,927.383 | 9,018.719 | 9,781.616 | 9,629.6 | 9,472.014 | 9,589.058 | 9,140.547 | 10,402.668 | 13,548.194 | 10,197.327 | 8,987.848 | 6,778.218 | 4,946.831 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 169,683.717 | 169,689.257 | 48,339.22 | 48,491.192 | 158,887.602 | 159,550.791 | 158,852.567 | 159,412.325 | 159,209.85 | 159,801.574 | 157,268.447 | 157,399.024 | 144,173.85 | 144,373.973 | 131,686.781 | 132,196.746 | 132,678.747 | 124,195.787 | 130,137.509 | 130,984.419 | 131,647.186 | 120,882.568 | 121,542.879 | 110,494.665 | 113,154.372 | 114,094.566 | 114,978.515 | 115,728.074 | 116,642.044 | 117,515.208 | 118,497.768 | 132,909.263 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 959.165 | 947.671 | 952.229 | 957.195 | 962.565 | 967.935 | 973.306 | 978.676 | 984.164 | 1,049.123 | 1,012.102 | 1,011.628 | 1,015.893 | 1,012.27 | 1,016.314 | 1,020.407 | 1,024.513 | 1,028.633 | 1,031.23 | 1,035.343 | 1,039.574 | 1,043.905 | 1,047.047 | 1,051.264 | 961.688 | 962.611 | 963.534 | 964.457 | 965.38 | 965.054 | 964.318 | 965.354 | 965.868 | 963.337 | 964.156 |
| Goodwill en immateriële activa
| 959.165 | 947.671 | 952.229 | 957.195 | 962.565 | 967.935 | 973.306 | 978.676 | 984.164 | 1,049.123 | 1,012.102 | 1,011.628 | 1,015.893 | 1,012.27 | 1,016.314 | 1,020.407 | 1,024.513 | 1,028.633 | 1,031.23 | 1,035.343 | 1,039.574 | 1,043.905 | 1,047.047 | 1,051.264 | 961.688 | 962.611 | 963.534 | 964.457 | 965.38 | 965.054 | 964.318 | 965.354 | 965.868 | 963.337 | 964.156 |
| Langetermijnbeleggingen
| 0 | 88.2 | 88.2 | 88.2 | 561.304 | 88.2 | 467.936 | 504.731 | 520.144 | -5,123.301 | -5,450.796 | -4,917.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,348.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.028 | 0.022 | 0.016 | 0.021 | 0.018 | 0.025 | 0.025 | 0.023 | 0.019 | 0.015 | 0.023 | 0.025 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 482.023 | 478.406 | 115,310.143 | 115,239.018 | 0.49 | 348.23 | 0.49 | 0.49 | 0.49 | 5,679.251 | 5,951.1 | 5,409.035 | 383.38 | 407.449 | 419.773 | 453.123 | 433.022 | 465.202 | 522.478 | 569.416 | 367.553 | 272.204 | 141.249 | 6,561.033 | 1,215.45 | 457.288 | 454.322 | 33.289 | 28.883 | 24.63 | 33.958 | 53.616 | 19.282 | 24.174 | 31.746 |
| Totaal niet-vlottende activa
| 171,124.933 | 171,203.556 | 164,689.808 | 164,775.626 | 160,411.979 | 160,955.181 | 160,294.324 | 160,896.245 | 160,714.667 | 161,406.662 | 158,780.876 | 158,902.583 | 145,573.146 | 145,793.692 | 133,122.868 | 133,670.276 | 134,136.282 | 125,689.622 | 131,691.217 | 132,589.178 | 133,054.313 | 122,198.677 | 122,731.175 | 112,758.333 | 115,331.51 | 115,514.465 | 116,396.371 | 116,725.82 | 117,636.307 | 118,504.892 | 119,496.044 | 133,928.233 | 110,757.944 | 81,392.553 | 53,172.102 |
| Totaal activa
| 182,637.106 | 182,244.199 | 176,099.676 | 175,459.336 | 170,604.239 | 171,558.992 | 171,781.028 | 171,521.878 | 171,191.994 | 170,888.521 | 169,315.246 | 169,306.788 | 155,922.015 | 155,592.836 | 147,953.069 | 147,834.744 | 147,958.667 | 143,964.835 | 144,092.379 | 144,143.852 | 144,288.119 | 131,083.636 | 131,658.559 | 121,777.054 | 125,113.126 | 125,144.065 | 125,868.385 | 126,314.878 | 126,776.854 | 128,907.56 | 133,044.238 | 144,125.56 | 119,745.792 | 88,170.771 | 58,118.933 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,079.42 | 865.324 | 1,237.618 | 567.285 | 756.444 | 1,664.006 | 942.046 | 1,405.672 | 811.394 | 597.062 | 822.349 | 718.072 | 656.312 | 537.164 | 540.213 | 539.18 | 572.593 | 439.763 | 484.533 | 414.259 | 511.993 | 369.299 | 624.896 | 435.087 | 340.067 | 217.129 | 575.593 | 239.779 | 393.622 | 221.435 | 560.632 | 595.747 | 382.381 | 337.937 | 216.029 |
| Kortlopende schulden
| 9,527.833 | 6,227.833 | 6,427.833 | 12,127.833 | 7,027.833 | 12,027.833 | 9,027.833 | 6,527.833 | 8,527.833 | 13,503.149 | 14,503.149 | 12,503.149 | 14,503.149 | 12,503.149 | 10,200 | 12,200 | 13,000 | 6,000 | 7,000 | 2,200 | 17,400 | 23,700 | 22,500 | 16,000 | 10,000 | 15,200 | 21,400 | 32,800 | 27,600 | 22,700 | 15,000 | 13,700 | 15,100 | 7,200 | 3,000 |
| Belastingschulden
| 74.537 | 68.773 | 71.123 | 54.124 | 109.334 | 95.301 | 125.475 | 12.466 | 49.232 | 163.592 | 192.944 | 1.531 | 166.453 | 1.48 | 64.951 | 75.487 | 81.5 | 349.585 | 78.44 | 101.055 | 32.489 | 56.922 | 56.43 | 22.573 | 43.827 | 47.257 | 35.827 | 47.696 | 39.982 | 63.873 | 377.215 | 22.287 | 128.932 | 0.876 | 1.541 |
| Uitgestelde opbrengsten
| 0 | 0 | -27.833 | 953.131 | 990.862 | 0 | 1,883.305 | 910.661 | 966.322 | 1,122.285 | 1,119.064 | 914.528 | 1,146.649 | 950.992 | 964.894 | 911.322 | 951.67 | 1,178.353 | 971.615 | 965.895 | 893.725 | 841.962 | 875.468 | 818.333 | 696.299 | 690.649 | 760.674 | 749.437 | 778.814 | 786.832 | 1,134.313 | 810.052 | 619.31 | 314.837 | 259.66 |
| Overige kortlopende verplichtingen
| 1,117.878 | 1,417.806 | 1,187.595 | 1,179.56 | 1,065.435 | 1,142.018 | 2,034.939 | 1,198.285 | 1,256.88 | 1,233.229 | 1,129.787 | 1,412.675 | 1,164.204 | 1,199.674 | 1,139.203 | 1,018.249 | 1,090.207 | 1,057.333 | 1,153.759 | 1,111.442 | 1,094.63 | 992.018 | 1,234.907 | 1,265.223 | 1,071.073 | 919.359 | 1,125.913 | 1,041.851 | 1,136.224 | 997.131 | 1,685.835 | 1,328.611 | 1,044.532 | 640.579 | 596.675 |
| Totaal kortlopende verplichtingen
| 11,799.668 | 8,579.736 | 8,924.169 | 13,928.802 | 8,959.046 | 14,929.158 | 12,130.293 | 9,144.256 | 10,645.339 | 15,497.032 | 16,648.229 | 14,635.427 | 16,490.118 | 14,241.467 | 11,944.367 | 13,832.916 | 14,744.3 | 7,846.681 | 8,716.732 | 3,826.756 | 19,039.112 | 25,118.239 | 24,416.233 | 17,722.883 | 11,454.967 | 16,383.745 | 23,137.333 | 34,129.326 | 29,169.828 | 23,982.439 | 17,623.682 | 15,646.645 | 16,655.845 | 8,179.392 | 3,814.245 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 77,561.181 | 80,875.098 | 74,189.015 | 68,502.931 | 68,716.848 | 63,730.765 | 66,744.681 | 69,258.598 | 67,272.514 | 61,936.741 | 59,438.316 | 61,439.89 | 53,441.465 | 55,443.04 | 55,700 | 53,700 | 52,900 | 55,900 | 54,900 | 59,700 | 44,500 | 33,200 | 34,400 | 40,900 | 46,900 | 41,700 | 35,500 | 24,700 | 29,900 | 36,800 | 47,400 | 57,500 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6,525.154 | 6,125.458 | 6,284.529 | 6,334.437 | 6,251.833 | 6,262.736 | 6,336.027 | 6,480.331 | 6,634.805 | 6,850.449 | 6,749.883 | 6,728.363 | 7,263.175 | 7,286.473 | 6,930.322 | 7,018.812 | 7,085.903 | 6,900.827 | 7,250.794 | 7,423.799 | 7,573.965 | 7,138.314 | 7,160.239 | 6,801.096 | 10,369.042 | 10,662.993 | 10,802.67 | 11,056.667 | 11,301.933 | 11,558.183 | 11,684.139 | 14,151.143 | 13,334.907 | 11,887.47 | 10,652.293 |
| Totaal niet-vlottende verplichtingen
| 84,086.335 | 87,000.556 | 80,473.544 | 74,837.368 | 74,968.681 | 69,993.501 | 73,080.708 | 75,738.929 | 73,907.319 | 68,787.19 | 66,188.199 | 68,168.253 | 60,704.64 | 62,729.513 | 62,630.322 | 60,718.812 | 59,985.903 | 62,800.827 | 62,150.794 | 67,123.799 | 52,073.965 | 40,338.314 | 41,560.239 | 47,701.096 | 57,269.042 | 52,362.993 | 46,302.67 | 35,756.667 | 41,201.933 | 48,358.183 | 59,084.139 | 71,651.143 | 46,434.907 | 23,487.47 | 18,652.293 |
| Totaal passiva
| 95,886.003 | 95,580.292 | 89,397.711 | 88,766.167 | 83,927.727 | 84,922.659 | 85,211.001 | 84,883.185 | 84,552.658 | 84,284.222 | 82,836.428 | 82,803.68 | 77,194.758 | 76,970.98 | 74,574.689 | 74,551.728 | 74,730.203 | 70,647.508 | 70,867.526 | 70,950.555 | 71,113.077 | 65,456.553 | 65,976.472 | 65,423.979 | 68,724.009 | 68,746.738 | 69,440.003 | 69,885.993 | 70,371.761 | 72,340.622 | 76,707.821 | 87,297.788 | 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 | 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 | 84,270.314 | 84,270.314 | 84,270.314 | 84,270.314 | 84,270.314 | 84,270.314 | 84,270.314 | 76,736.698 | 76,736.698 | 71,659.094 | 71,659.094 | 71,659.094 | 71,659.094 | 71,659.094 | 71,659.094 | 71,659.094 | 64,316.001 | 64,316.001 | 55,344.8 | 55,344.8 | 55,344.8 | 55,344.8 | 55,344.8 | 55,344.8 | 55,344.8 | 55,344.8 | 55,344.8 | 55,344.8 | 55,344.8 | 34,700 |
| Ingehouden winsten
| 2,193.788 | 2,086.593 | 2,124.65 | 2,115.852 | 2,099.198 | 2,089.019 | 2,022.713 | 2,091.379 | 2,148.022 | 2,333.985 | 2,208.504 | 2,232.794 | 1,990.559 | 1,885.158 | 1,719.286 | 1,623.922 | 1,569.37 | 1,658.233 | 1,565.759 | 1,534.203 | 1,515.948 | 1,311.082 | 1,366.086 | 1,008.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 307 | 307.001 | 277 | 277 | 277 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 287.001 | 307 | 307.001 | 0 | -0.001 | 0 | 0 | 0 | 221 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 1,044.317 | 1,052.527 | 1,083.582 | 1,084.085 | 1,060.293 | 1,222.138 | 991.617 | 1,482.972 | 1,310.24 | 1,159.109 | 952.395 |
| Totaal eigen vermogen van aandeelhouders
| 86,751.103 | 86,663.907 | 86,701.964 | 86,693.166 | 86,676.512 | 86,636.333 | 86,570.027 | 86,638.693 | 86,639.336 | 86,604.299 | 86,478.818 | 86,503.108 | 78,727.257 | 78,621.856 | 73,378.38 | 73,283.016 | 73,228.464 | 73,317.327 | 73,224.853 | 73,193.297 | 73,175.042 | 65,627.083 | 65,682.087 | 56,353.075 | 56,389.117 | 56,397.327 | 56,428.382 | 56,428.885 | 56,405.093 | 56,566.938 | 56,336.417 | 56,827.772 | 56,655.04 | 56,503.909 | 35,652.395 |
| Totaal eigen vermogen
| 86,751.103 | 86,663.907 | 86,701.964 | 86,693.166 | 86,676.512 | 86,636.333 | 86,570.027 | 86,638.693 | 86,639.336 | 86,604.299 | 86,478.818 | 86,503.108 | 78,727.257 | 78,621.856 | 73,378.38 | 73,283.016 | 73,228.464 | 73,317.327 | 73,224.853 | 73,193.297 | 73,175.042 | 65,627.083 | 65,682.087 | 56,353.075 | 56,389.117 | 56,397.327 | 56,428.382 | 56,428.885 | 56,405.093 | 56,566.938 | 56,336.417 | 56,827.772 | 56,655.04 | 56,503.909 | 35,652.395 |
| Totaal passiva en aandeelhoudersvermogen
| 182,637.106 | 182,244.199 | 176,099.675 | 175,459.333 | 170,604.239 | 171,558.992 | 171,781.028 | 171,521.878 | 171,191.994 | 170,888.521 | 169,315.246 | 169,306.788 | 155,922.015 | 155,592.836 | 147,953.069 | 147,834.744 | 147,958.667 | 143,964.835 | 144,092.379 | 144,143.852 | 144,288.119 | 131,083.636 | 131,658.559 | 121,777.054 | 125,113.126 | 125,144.065 | 125,868.385 | 126,314.878 | 126,776.854 | 128,907.56 | 133,044.238 | 144,125.56 | 119,745.792 | 88,170.771 | 58,118.933 |