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.

2022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,9431,7576,4644,8236,7777,3838,3321,5642,0092,6462,7511,7413,9082,9022,6314,9137,5337,3265,986
Kortetermijnbeleggingen -7,053-7,3970-8,859-9,849-10,816-811-958-1,135-1,333-1,530-1,787-2,034-2,291-358-39000-538
Liquide middelen en kortetermijnbeleggingen 1,9431,7576,4644,8236,7777,3838,3321,5642,0092,6462,7511,7413,9082,9022,6314,9137,5337,3265,986
Nettovorderingen 2,7442,6782,9722,9823,5543,0243,1753,5693,5113,8053,7463,9003,8692,0041,1971,1922,3391,036844
Voorraad 26,99125,22624,37625,17525,38826,73630,32833,60734,49833,99033,70832,23130,77430,77433,68931,24232,08232,38631,482
Overige vlottende activa 836156657657061,3511,4081,4791,7166898771,5951,3115,4424,0023,7633,5623,6743,631
Totaal vlottende activa 31,76130,27634,47733,74536,42538,49443,24340,21941,73441,13041,08239,46739,86241,12241,51941,11045,51644,42241,943
Niet-vlottende activa:
Materiële vaste activa, netto 23,61823,87721,13421,26021,57121,37321,55920,18823,18123,48123,99124,46324,47325,33325,71924,62325,55226,33639,473
Goodwill 000001533064596127669191,0721,2251,37900000
Immateriële activa 1,5981,8091,1951,3041,2041,3251,3649908539319511,0621,0711,0551,0988648109971,662
Goodwill en immateriële activa 1,5981,8091,1951,3041,2041,4781,6701,4491,4651,6971,8702,1342,2962,4341,0988648109971,662
Langetermijnbeleggingen 19,36719,764019,76721,57224,64813,35411,71612,14811,11010,2349,57410,0109,7176,51110,2320011,608
Belastingvorderingen 2,1611,0582381,3132711492329531,9762,4562,8482,9713,2893,8244,3832,76600154
Overige niet-vlottende activa 658724,039849610011,39512,28413,05414,33715,37916,21717,30318,59521,55923,12341,08344,03227,008
Totaal niet-vlottende activa 46,80946,59546,60643,72844,71447,74848,21046,59051,82453,08154,32255,35957,37159,90359,27061,60867,44571,36579,905
Totaal activa 78,57576,87581,08877,47781,14286,24291,45386,80993,55894,21195,40494,82697,233101,025100,789102,718112,961115,787121,848
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9,3009,0979,8549,8799,93110,64614,35416,80918,65320,02818,87519,61617,61715,23717,250017,04616,18715,446
Kortlopende schulden 5,9053,1293,3349,0404,5879,4096,9918,39413,09421,56913,2568,47215,06718,03726,83330,31524,78319,43111,406
Belastingschulden 9205722,9811,1602601,0969485461,1232317831,2371,884096022022434014
Uitgestelde opbrengsten 4,3413,8467,6554,3203,7673,7222,1482,1202,2471,4022,2033,1573,7240960022434014
Overige kortlopende verplichtingen 72701482301411347426616173761301844,4974,2774,6384,1994,1683,900
Totaal kortlopende verplichtingen 19,61816,14220,99123,46918,42623,91123,56727,58934,15543,07234,41031,37536,59237,77149,32034,95346,25240,12630,766
Langlopende verplichtingen:
Langetermijnschulden 8,11711,9537,7037,43015,16213,29020,50320,96116,2958,93419,75123,73722,99325,99116,14130,98225,38735,59043,656
Uitgestelde opbrengsten niet-vlottend 00000000000000002,3023,3070
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000001,6731,0750
Overige niet-vlottende verplichtingen 6,4286,1395,9505,8685,6755,6095,6485,4654,7744,5924,4474,1423,6053,8364,1584,5042,8822,9754,856
Totaal niet-vlottende verplichtingen 14,54518,09213,65313,29820,83718,89926,15126,42621,06913,52624,19827,87926,59829,82720,29935,48632,24442,94748,512
Totaal passiva 34,16334,23434,64436,76739,26342,81049,71854,01555,22456,59858,60859,25463,19067,59869,61970,43978,49683,07379,278
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 16,50516,50516,50516,50516,505016,50514,94814,94814,94814,94814,94814,94814,94814,94814,94814,94814,94814,948
Ingehouden winsten 16,02113,12210,1517,9187,4837,9517,5356,97712,26312,39312,09210,8869,4828,9427,2685,5952,503-3,23210,011
Overige gereserveerde algehele resultaten 0000000000000000000
Overige totale aandeelhoudersvermogen 11,88613,01419,78816,28717,89135,48117,69510,86911,12310,2729,7569,7389,6139,5378,56511,44916,76420,79216,980
Totaal eigen vermogen van aandeelhouders 44,41242,64146,44440,71041,87943,43241,73532,79438,33437,61336,79635,57234,04333,42730,78131,99234,21532,50841,939
Totaal eigen vermogen 44,41242,64146,44440,71041,87943,43241,73532,79438,33437,61336,79635,57234,04333,42730,78131,99234,21532,50841,939
Totaal passiva en aandeelhoudersvermogen 78,57576,87581,08877,47781,14286,24291,45386,80993,55894,21195,40494,82697,233101,025100,789102,718112,961115,787121,848