KEIWA Incorporated
TSE:4251.T
1052 (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 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 7,384.34 | 6,287.379 | 9,027.843 | 3,993.627 | 2,809.627 | 1,650.955 | 1,513.086 |
| Kortetermijnbeleggingen
| 1,264.045 | 4,000 | 125.273 | 160.82 | 162.989 | -0.974 | -1.042 |
| Liquide middelen en kortetermijnbeleggingen
| 8,648.385 | 10,287.379 | 9,027.843 | 3,993.627 | 2,809.627 | 1,650.955 | 1,513.086 |
| Nettovorderingen
| 4,932.505 | 4,459.432 | 5,313.67 | 3,322.89 | 3,248.036 | 3,937.799 | 3,389.119 |
| Voorraad
| 1,971.214 | 2,262.38 | 2,507.84 | 1,554.828 | 1,480.6 | 1,370.655 | 1,877.686 |
| Overige vlottende activa
| 785.741 | 915.04 | 1,149.419 | 607.348 | 550.476 | 364.199 | 481.047 |
| Totaal vlottende activa
| 16,337.845 | 17,924.231 | 17,998.772 | 9,478.693 | 8,088.739 | 7,323.608 | 7,260.938 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 12,146.001 | 10,462.502 | 10,121.423 | 7,523.406 | 6,488.333 | 6,068.185 | 6,602.065 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 469.761 | 525.946 | 84.751 | 62.221 | 57.404 | 58.342 | 73.99 |
| Goodwill en immateriële activa
| 469.761 | 525.946 | 84.751 | 62.221 | 57.404 | 58.342 | 73.99 |
| Langetermijnbeleggingen
| 131.343 | -3,876.698 | 152.146 | 375.466 | 397.822 | 457.881 | 578.384 |
| Belastingvorderingen
| 424.026 | 221.593 | 331.573 | 147.854 | 162.997 | 225.425 | 6.619 |
| Overige niet-vlottende activa
| 77.028 | 4,075.283 | 82.72 | 67.433 | 65.695 | -134.068 | 158.206 |
| Totaal niet-vlottende activa
| 13,248.159 | 11,408.626 | 10,772.613 | 8,176.38 | 7,172.251 | 6,675.765 | 7,419.264 |
| Totaal activa
| 29,586.004 | 29,332.857 | 28,771.385 | 17,655.074 | 15,260.991 | 13,999.374 | 14,680.203 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 2,481.405 | 1,181.015 | 2,012.034 | 2,913.879 | 3,301.63 | 4,019.481 | 3,686.483 |
| Kortlopende schulden
| 1,240.138 | 1,244.046 | 1,373.308 | 1,292.975 | 1,248.218 | 1,603.136 | 2,813.01 |
| Belastingschulden
| 523.931 | 1,389.483 | 711.968 | 89.585 | 98.192 | 182.888 | 18.368 |
| Uitgestelde opbrengsten
| 523.931 | 0 | 2,011.46 | 652.101 | 919.338 | 182.888 | 122.827 |
| Overige kortlopende verplichtingen
| 1,597.496 | 4,231.165 | 4,141.897 | 1,307.255 | 612.97 | 371.796 | 228.743 |
| Totaal kortlopende verplichtingen
| 5,842.97 | 6,656.226 | 9,538.699 | 6,166.21 | 6,082.156 | 6,177.301 | 6,851.063 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 2,714.321 | 3,398.591 | 4,642.637 | 3,901.534 | 3,801.167 | 4,403.671 | 4,693.004 |
| Uitgestelde opbrengsten niet-vlottend
| 14.994 | 0 | 0 | 0 | 0 | 320.046 | 274.702 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 318.592 | 0 | 0 | 0 | 0 | 13.142 | 70.572 |
| Overige niet-vlottende verplichtingen
| 337.593 | 370.491 | 443.586 | 373.554 | 378.54 | 27.332 | 26.492 |
| Totaal niet-vlottende verplichtingen
| 3,385.5 | 3,769.082 | 5,086.223 | 4,275.088 | 4,179.707 | 4,764.191 | 5,064.77 |
| Totaal passiva
| 9,228.47 | 10,425.308 | 14,624.922 | 10,441.298 | 10,261.863 | 10,941.492 | 11,915.833 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,881.305 | 3,871.768 | 3,864.402 | 1,700.88 | 906.499 | 266.4 | 266.4 |
| Ingehouden winsten
| 12,205.643 | 10,944.679 | 6,324.162 | 3,873.336 | 3,232.843 | 2,547.11 | 2,096.822 |
| Overige gereserveerde algehele resultaten
| 621.384 | 451.398 | 325.346 | 170.459 | 184.687 | 209.372 | 366.148 |
| Overige totale aandeelhoudersvermogen
| 3,649.2 | 3,639.704 | 3,632.553 | 1,469.101 | 675.099 | 35 | 35 |
| Totaal eigen vermogen van aandeelhouders
| 20,357.532 | 18,907.549 | 14,146.463 | 7,213.776 | 4,999.128 | 3,057.882 | 2,764.37 |
| Totaal eigen vermogen
| 20,357.532 | 18,907.549 | 14,146.463 | 7,213.776 | 4,999.128 | 3,057.882 | 2,764.37 |
| Totaal passiva en aandeelhoudersvermogen
| 29,586.002 | 29,332.857 | 28,771.385 | 17,655.074 | 15,260.991 | 13,999.374 | 14,680.203 |