Keiyo Co., Ltd.
TSE:8168.T
1298 (JPY) • At close December 29, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,943 | 1,757 | 6,464 | 4,823 | 6,777 | 7,383 | 8,332 | 1,564 | 2,009 | 2,646 | 2,751 | 1,741 | 3,908 | 2,902 | 2,631 | 4,913 | 7,533 | 7,326 | 5,986 |
Kortetermijnbeleggingen
| -7,053 | -7,397 | 0 | -8,859 | -9,849 | -10,816 | -811 | -958 | -1,135 | -1,333 | -1,530 | -1,787 | -2,034 | -2,291 | -358 | -390 | 0 | 0 | -538 |
Liquide middelen en kortetermijnbeleggingen
| 1,943 | 1,757 | 6,464 | 4,823 | 6,777 | 7,383 | 8,332 | 1,564 | 2,009 | 2,646 | 2,751 | 1,741 | 3,908 | 2,902 | 2,631 | 4,913 | 7,533 | 7,326 | 5,986 |
Nettovorderingen
| 2,744 | 2,678 | 2,972 | 2,982 | 3,554 | 3,024 | 3,175 | 3,569 | 3,511 | 3,805 | 3,746 | 3,900 | 3,869 | 2,004 | 1,197 | 1,192 | 2,339 | 1,036 | 844 |
Voorraad
| 26,991 | 25,226 | 24,376 | 25,175 | 25,388 | 26,736 | 30,328 | 33,607 | 34,498 | 33,990 | 33,708 | 32,231 | 30,774 | 30,774 | 33,689 | 31,242 | 32,082 | 32,386 | 31,482 |
Overige vlottende activa
| 83 | 615 | 665 | 765 | 706 | 1,351 | 1,408 | 1,479 | 1,716 | 689 | 877 | 1,595 | 1,311 | 5,442 | 4,002 | 3,763 | 3,562 | 3,674 | 3,631 |
Totaal vlottende activa
| 31,761 | 30,276 | 34,477 | 33,745 | 36,425 | 38,494 | 43,243 | 40,219 | 41,734 | 41,130 | 41,082 | 39,467 | 39,862 | 41,122 | 41,519 | 41,110 | 45,516 | 44,422 | 41,943 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 23,618 | 23,877 | 21,134 | 21,260 | 21,571 | 21,373 | 21,559 | 20,188 | 23,181 | 23,481 | 23,991 | 24,463 | 24,473 | 25,333 | 25,719 | 24,623 | 25,552 | 26,336 | 39,473 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 153 | 306 | 459 | 612 | 766 | 919 | 1,072 | 1,225 | 1,379 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,598 | 1,809 | 1,195 | 1,304 | 1,204 | 1,325 | 1,364 | 990 | 853 | 931 | 951 | 1,062 | 1,071 | 1,055 | 1,098 | 864 | 810 | 997 | 1,662 |
Goodwill en immateriële activa
| 1,598 | 1,809 | 1,195 | 1,304 | 1,204 | 1,478 | 1,670 | 1,449 | 1,465 | 1,697 | 1,870 | 2,134 | 2,296 | 2,434 | 1,098 | 864 | 810 | 997 | 1,662 |
Langetermijnbeleggingen
| 19,367 | 19,764 | 0 | 19,767 | 21,572 | 24,648 | 13,354 | 11,716 | 12,148 | 11,110 | 10,234 | 9,574 | 10,010 | 9,717 | 6,511 | 10,232 | 0 | 0 | 11,608 |
Belastingvorderingen
| 2,161 | 1,058 | 238 | 1,313 | 271 | 149 | 232 | 953 | 1,976 | 2,456 | 2,848 | 2,971 | 3,289 | 3,824 | 4,383 | 2,766 | 0 | 0 | 154 |
Overige niet-vlottende activa
| 65 | 87 | 24,039 | 84 | 96 | 100 | 11,395 | 12,284 | 13,054 | 14,337 | 15,379 | 16,217 | 17,303 | 18,595 | 21,559 | 23,123 | 41,083 | 44,032 | 27,008 |
Totaal niet-vlottende activa
| 46,809 | 46,595 | 46,606 | 43,728 | 44,714 | 47,748 | 48,210 | 46,590 | 51,824 | 53,081 | 54,322 | 55,359 | 57,371 | 59,903 | 59,270 | 61,608 | 67,445 | 71,365 | 79,905 |
Totaal activa
| 78,575 | 76,875 | 81,088 | 77,477 | 81,142 | 86,242 | 91,453 | 86,809 | 93,558 | 94,211 | 95,404 | 94,826 | 97,233 | 101,025 | 100,789 | 102,718 | 112,961 | 115,787 | 121,848 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 9,300 | 9,097 | 9,854 | 9,879 | 9,931 | 10,646 | 14,354 | 16,809 | 18,653 | 20,028 | 18,875 | 19,616 | 17,617 | 15,237 | 17,250 | 0 | 17,046 | 16,187 | 15,446 |
Kortlopende schulden
| 5,905 | 3,129 | 3,334 | 9,040 | 4,587 | 9,409 | 6,991 | 8,394 | 13,094 | 21,569 | 13,256 | 8,472 | 15,067 | 18,037 | 26,833 | 30,315 | 24,783 | 19,431 | 11,406 |
Belastingschulden
| 920 | 572 | 2,981 | 1,160 | 260 | 1,096 | 948 | 546 | 1,123 | 231 | 783 | 1,237 | 1,884 | 0 | 960 | 220 | 224 | 340 | 14 |
Uitgestelde opbrengsten
| 4,341 | 3,846 | 7,655 | 4,320 | 3,767 | 3,722 | 2,148 | 2,120 | 2,247 | 1,402 | 2,203 | 3,157 | 3,724 | 0 | 960 | 0 | 224 | 340 | 14 |
Overige kortlopende verplichtingen
| 72 | 70 | 148 | 230 | 141 | 134 | 74 | 266 | 161 | 73 | 76 | 130 | 184 | 4,497 | 4,277 | 4,638 | 4,199 | 4,168 | 3,900 |
Totaal kortlopende verplichtingen
| 19,618 | 16,142 | 20,991 | 23,469 | 18,426 | 23,911 | 23,567 | 27,589 | 34,155 | 43,072 | 34,410 | 31,375 | 36,592 | 37,771 | 49,320 | 34,953 | 46,252 | 40,126 | 30,766 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 8,117 | 11,953 | 7,703 | 7,430 | 15,162 | 13,290 | 20,503 | 20,961 | 16,295 | 8,934 | 19,751 | 23,737 | 22,993 | 25,991 | 16,141 | 30,982 | 25,387 | 35,590 | 43,656 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,302 | 3,307 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,673 | 1,075 | 0 |
Overige niet-vlottende verplichtingen
| 6,428 | 6,139 | 5,950 | 5,868 | 5,675 | 5,609 | 5,648 | 5,465 | 4,774 | 4,592 | 4,447 | 4,142 | 3,605 | 3,836 | 4,158 | 4,504 | 2,882 | 2,975 | 4,856 |
Totaal niet-vlottende verplichtingen
| 14,545 | 18,092 | 13,653 | 13,298 | 20,837 | 18,899 | 26,151 | 26,426 | 21,069 | 13,526 | 24,198 | 27,879 | 26,598 | 29,827 | 20,299 | 35,486 | 32,244 | 42,947 | 48,512 |
Totaal passiva
| 34,163 | 34,234 | 34,644 | 36,767 | 39,263 | 42,810 | 49,718 | 54,015 | 55,224 | 56,598 | 58,608 | 59,254 | 63,190 | 67,598 | 69,619 | 70,439 | 78,496 | 83,073 | 79,278 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 16,505 | 16,505 | 16,505 | 16,505 | 16,505 | 0 | 16,505 | 14,948 | 14,948 | 14,948 | 14,948 | 14,948 | 14,948 | 14,948 | 14,948 | 14,948 | 14,948 | 14,948 | 14,948 |
Ingehouden winsten
| 16,021 | 13,122 | 10,151 | 7,918 | 7,483 | 7,951 | 7,535 | 6,977 | 12,263 | 12,393 | 12,092 | 10,886 | 9,482 | 8,942 | 7,268 | 5,595 | 2,503 | -3,232 | 10,011 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 11,886 | 13,014 | 19,788 | 16,287 | 17,891 | 35,481 | 17,695 | 10,869 | 11,123 | 10,272 | 9,756 | 9,738 | 9,613 | 9,537 | 8,565 | 11,449 | 16,764 | 20,792 | 16,980 |
Totaal eigen vermogen van aandeelhouders
| 44,412 | 42,641 | 46,444 | 40,710 | 41,879 | 43,432 | 41,735 | 32,794 | 38,334 | 37,613 | 36,796 | 35,572 | 34,043 | 33,427 | 30,781 | 31,992 | 34,215 | 32,508 | 41,939 |
Totaal eigen vermogen
| 44,412 | 42,641 | 46,444 | 40,710 | 41,879 | 43,432 | 41,735 | 32,794 | 38,334 | 37,613 | 36,796 | 35,572 | 34,043 | 33,427 | 30,781 | 31,992 | 34,215 | 32,508 | 41,939 |
Totaal passiva en aandeelhoudersvermogen
| 78,575 | 76,875 | 81,088 | 77,477 | 81,142 | 86,242 | 91,453 | 86,809 | 93,558 | 94,211 | 95,404 | 94,826 | 97,233 | 101,025 | 100,789 | 102,718 | 112,961 | 115,787 | 121,848 |