Japan Real Estate Investment Corp (JREIF): Bilanz Nicht notiert
Kennzahl in 1000 JPY | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.092.000.000 | 1.069.551.219 | 1.057.291.793 | 1.008.970.279 | 1.003.583.129 | 1.000.254.476 | 966.390.305 | 956.645.789 | 935.561.000 | 906.507.033 | 898.306.000 | 883.633.105 | 899.938.458 | 813.931.090 | 775.066.613 | 724.851.959 | 643.949.522 | 634.974.026 | 564.528.859 |
▸ Umlaufvermögen | 30.702.952 | 31.964.576 | 37.059.841 | 28.070.298 | 45.115.468 | 29.375.384 | 34.282.203 | 25.304.999 | 24.426.000 | 25.033.519 | 21.988.000 | 23.263.545 | 27.037.645 | 26.031.601 | 25.038.118 | 22.284.905 | 19.623.140 | 19.592.717 | 21.714.685 |
▹ Cash und kurzfristige Finanzanlagen | 29.890.000 | 23.256.761 | 29.088.626 | 19.016.049 | 36.266.945 | 20.374.888 | 23.877.584 | 24.567.583 | 17.804.000 | 24.355.595 | 15.709.000 | 22.546.713 | 26.409.923 | 25.589.091 | 24.598.188 | 18.102.094 | 15.344.060 | 15.364.627 | 18.343.256 |
▹ Inventar | - | - | 7.216.452 | 0,001 | 7.116.210 | 7.423.980 | 7.191.217 | 7.067.691 | - | 6.393.581 | - | 0,001 | 6.239.474 | 5.127.623 | 0,001 | 0,001 | - | - | - |
▹ Forderungen | 661.865 | 755.894 | 567.325 | 466.371 | 339.110 | 430.651 | 324.798 | 369.098 | 341.000 | 283.008 | 248.000 | 279.659 | 209.386 | 146.000 | 188.185 | 160.820 | 110.691 | - | - |
▹ Sonstiges Umlaufvermögen | 151.087 | 7.951.921 | 187.438 | 8.587.877,999 | 1.393.203 | 1.145.865 | 2.888.604 | -6.699.373 | 6.281.000 | -5.998.665 | 6.031.000 | 437.172,999 | -5.821.138 | -4.831.113 | 251.744,999 | 4.021.990,999 | 4.168.389 | 4.228.090 | 3.371.429 |
▸ Anlagevermögen | 1.061.297.048 | 1.037.586.643 | 1.020.231.952 | 980.899.981 | 958.467.661 | 970.879.092 | 932.108.102 | 931.340.790 | 911.135.000 | 881.473.514 | 876.318.000 | 860.369.560 | 872.900.813 | 787.899.489 | 750.028.495 | 702.567.054 | 624.326.382 | 615.381.309 | 542.814.174 |
▹ Sachanlagen | 590.678.000 | 1.025.696.203 | 1.011.476.572 | 972.253.046 | 950.022.948 | 962.524.040 | 923.462.183 | 922.518.638 | - | 872.415.901 | - | 850.923.266 | 863.270.610 | 779.809.705 | 741.935.736 | 693.405.094 | 615.085.789 | 608.458.816 | 539.171.159 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 577.168 | - | 577.168 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 470.619.048 | 11.890.440 | 8.755.380 | 8.646.935 | 8.444.713 | 8.355.052 | 8.645.919 | 8.822.152 | 911.135.000 | 8.480.445 | 876.318.000 | 8.869.126 | 9.630.203 | 8.089.784 | 8.092.759 | 9.161.960 | 9.240.593 | 6.922.493 | 3.643.015 |
Fremdkapital | 541.414.000 | 528.127.516 | 518.889.290 | 491.208.393 | 487.135.392 | 484.952.445 | 453.620.264 | 445.667.370 | 464.858.000 | 436.185.065 | 428.708.000 | 414.273.780 | 431.171.221 | 377.308.121 | 369.651.259 | 352.422.401 | 311.279.060 | 302.437.419 | 258.422.654 |
▸ Kurzfristige Verbindlichkeiten | 82.867.549 | 128.310.153 | 105.549.514 | 79.392.278 | 77.136.522 | 90.189.438 | 78.674.089 | 54.186.192 | 78.486.000 | 89.120.511 | 90.748.000 | 96.237.899 | 76.489.136 | 78.625.919 | 59.501.848 | 89.806.894 | 40.097.518 | 98.192.826 | 80.801.584 |
▹ Kurzfristige Finanzverbindlichkeiten | 81.700.000 | 117.000.000 | 95.300.000 | 70.200.000 | 69.000.000 | 83.200.000 | 60.000.000 | 46.500.000 | 403.993.000 | 80.500.000 | 369.000.000 | 88.550.000 | 363.400.000 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.343.571 | 4.040.000 | 3.232.399 | 1.540.850 | 1.325.773 | 1.079.870 | 1.600.860 | 2.169.097 | 5.248.000 | 2.147.048 | 4.345.000 | 1.748.290 | 1.478.287 | 1.131.944 | 1.128.949 | 2.007.376 | 1.437.710 | 1.229.179 | 1.460.684 |
▹ Sonstige kurzfristige Verbindlichkeiten | -3.176.022 | 7.270.153 | 7.017.115 | 7.651.428 | 6.810.749 | 5.909.568 | 17.073.229 | 5.517.095 | -330.755.000 | 6.473.463 | -282.597.000 | 5.939.609 | -288.389.151 | 77.493.975 | 58.372.899 | 87.799.518 | 38.659.808 | 96.963.647 | 79.340.900 |
▸ Langfristige Verbindlichkeiten | 458.546.451 | 399.817.363 | 413.339.776 | 411.816.115 | 409.998.870 | 394.763.007 | 374.946.175 | 391.481.178 | 386.372.000 | 347.064.554 | 337.960.000 | 318.035.881 | 354.682.085 | 298.682.202 | 310.149.411 | 262.615.507 | 271.181.542 | 204.244.593 | 177.621.070 |
▹ Langfristige Finanzverbindlichkeiten | 379.493.175 | 340.893.175 | 354.893.175 | 353.193.175 | 350.493.175 | 335.793.175 | 329.993.175 | 337.993.175 | 334.493.000 | 295.000.000 | 286.500.000 | 267.800.000 | 296.300.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 79.053.276 | 58.924.188 | 58.446.601 | 58.622.940 | 59.505.695 | 58.969.832 | 44.953.000 | 53.488.003 | 51.879.000 | 52.064.554 | 51.460.000 | 50.235.881 | 58.382.085 | 298.682.202 | 310.149.411 | 262.615.507 | 271.181.542 | 204.244.593 | 177.621.070 |
Finanzverschuldung gesamt | 467.784.000 | 457.893.175 | 450.193.175 | 423.393.175 | 419.493.175 | 418.993.175 | 389.993.175 | 384.493.175 | 738.486.000 | 375.500.000 | 655.500.000 | 356.350.000 | 659.700.000 | 323.550.000 | 320.150.000 | 305.750.000 | 269.350.000 | 262.450.000 | 220.500.000 |
Eigenkapital | 550.586.000 | 541.423.703 | 538.402.503 | 517.761.886 | 516.447.737 | 515.302.031 | 512.770.041 | 510.978.419 | 470.703.000 | 470.321.968 | 469.598.000 | 469.359.325 | 468.767.237 | 436.622.969 | 405.415.354 | 372.429.558 | 332.670.462 | 332.536.607 | 306.106.205 |
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