Keihanshin Building Co., Ltd.

TSE:8818.T

1572 (JPY) • At close January 7, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,877.5627,6928,668.7147,029.926,535.615,425.9975,312.9567,217.53712,364.57512,193.7359,876.2825,802.1826,644.2045,899.20321,550.64917,532.58313,987.70912,209.14413,205.08812,398.6713,158.44111,356.57815,918.54715,188.1756,974.4787,182.927,051.256,189.26810,784.7844,855.5777,202.1412,000.82213,896.59715,263.6416,552.61615,447.62416,517.3936,964.063,576.63,125.0992,903.9274,365.32512,283.06812,940.41813,725.4299,753.91810,180.45511,503.5132,581.2833,125.8144,771.518,929.90611,300.999821.3411,183.0221,291.6651,687.3351,451.6831,500.0191,487.1141,625.566
Kortetermijnbeleggingen 00000-2,613.026-2,192.5300-2,652.993-2,657.272-2,677.449-2,690.7790-2,193.646-2,640.877-2,638.491-2,643.055-2,193.232-2,662.57-2,653.459-2,661.225-2,192.699-2,681.146-2,634.318-2,631.023-2,198.807-2,644.286-2,654.439-2,634.3320-2,655.256-2,647.416-2,620.5690-2,640.841-2,635.358-2,647.8420-2,658.739-2,668.972-2,752.7260-2,791.091-2,856.401-2,886.7029.9939.9869.989.97300000000000
Liquide middelen en kortetermijnbeleggingen 8,877.5627,6928,668.7147,029.926,535.615,425.9975,312.9567,217.53712,364.57512,193.7359,876.2825,802.1826,644.2045,899.20321,550.64917,532.58313,987.70912,209.14413,205.08812,398.6713,158.44111,356.57815,918.54715,188.1756,974.4787,182.927,051.256,189.26810,784.7844,855.5777,202.1412,000.82213,896.59715,263.6416,552.61615,447.62416,517.3936,964.063,576.63,125.0992,903.9274,365.32512,283.06812,940.41813,725.4299,753.91810,190.44811,513.4992,591.2633,135.7874,771.518,929.90611,300.999821.3411,183.0221,291.6651,687.3351,451.6831,500.0191,487.1141,625.566
Nettovorderingen 526.585290496.072527.233529.588560.39491.757516.339411.383381.901383.355395.313361.9963313303474284083213543784732943122862772792852542842452832882583573072492814504604544204665663773554270000000000000
Voorraad 08,7480000000000000.7970.3040.0410.1320.750.5930.3420.9220.0370.1350.8770.31174.060.2820.3340.69561.9460.7210.3580.025158.6750.4410.1890.823101.330.7630.0480.07543.6210.6680.9250.84469.5980.7360000000000000
Overige vlottende activa -9,404.142527716.538334.756407.976418.697829.196275.52354.761401.5222,002.4952,558.1072,138.6622,523.478720.948256.552318.168389.534129.072823.787284.275377.655128.935827.182272.922369.459131.113255.636343.7411.796129.052227.671323.566378.496126.658313.899366.204371.693139.032260.387348.581402.211133.522263.639263.903425.054137.997236.354761.898783.4021,012.152511.151559.241692.598553.337498.273549.028560.684916.1251,038.047401.508
Totaal vlottende activa 08,7489,385.2527,860.7487,470.8196,374.2826,702.5427,984.81413,235.67513,006.6412,260.6788,743.6449,178.1798,784.67722,603.39418,119.43914,652.91813,026.8113,742.9113,544.0513,797.05812,113.15516,520.51916,309.4927,560.2777,838.697,533.4236,724.18611,413.8185,522.0687,677.13812,474.21414,503.52115,930.16117,095.94916,118.96417,190.7867,585.5764,097.9623,836.2493,712.5565,221.61112,880.21113,670.72514,556.25710,556.81610,753.04312,177.5893,353.1613,919.1895,783.6629,441.05711,860.241,513.9391,736.3591,789.9382,236.3632,012.3672,416.1442,525.1612,027.074
Niet-vlottende activa:
Materiële vaste activa, netto 135,374.594136,213109,929.075137,583.283138,416.25139,122.726133,273.075132,184.196124,305.22124,272.663125,159.437126,320.461125,579.644126,397.891116,765.755116,971.131107,793.608108,239.114107,460.636106,585.635106,409.011106,769.64398,400.90297,532.41397,742.94596,794.76597,543.5598,004.14198,171.50798,716.62388,711.16881,595.01979,072.31479,657.41980,266.11280,781.8178,215.074102,071.3696,637.10497,165.00797,636.42198,114.35389,847.86590,378.17790,897.86891,362.06292,839.45893,137.98793,710.41294,369.4494,863.64192,116.70991,494.79191,985.0392,311.14292,441.16792,948.63292,144.32592,591.11792,407.66765,218.964
Goodwill 000.4360.8690.6080.4210.720.5070.5260.6820.8380.740.9840.3060.9120.6110.580.0990.3230.650.010.4520.3570.6280.5820.910.6550.216000000000000000000000000000000000
Immateriële activa 01001079810910410911211612112612012312112510811211111612211612279817373303538.01742.647.18251.59555.72258.54560.59765.49868.81583.59853.51759.61965.7270.24569.37568.97275.71875.20579.81367.16470.76473.93679.733149.519155.994137.566141.644129.942128.417132.41772.39635.27429.629
Goodwill en immateriële activa 97.52100107.43698.869109.608104.421109.72112.507116.526121.682126.838120.74123.984121.306125.912108.611112.58111.099116.323122.65116.01122.45279.35781.62873.58273.9130.65535.21638.01742.647.18251.59555.72258.54560.59765.49868.81583.59853.51759.61965.7270.24569.37568.97275.71875.20579.81367.16470.76473.93679.733149.519155.994137.566141.644129.942128.417132.41772.39635.27429.629
Langetermijnbeleggingen 021,39417,382.86315,138.64411,155.75814,11711,800.1338,752.2048,627.80211,30712,43314,27315,20211,312.04214,104.28520,04519,15617,87114,822.58117,98316,92517,97717,297.51817,48620,26919,24817,488.50619,45717,86717,47714,123.96816,60014,61213,68811,364.57315,37713,39915,44311,806.1413,94013,23812,6399,450.4313,20411,92310,9967,571.2086,264.6925,137.7455,327.0515,808.2290006,020.8410006,977.87906,341.716
Belastingvorderingen 0-3,097.8112.587-15,138.644-11,155.758-2,613.02613.793-8,752.204-8,627.802-2,652.99314.808-2,677.449-2,690.779-11,312.04212.668-20,045-19,156-17,87112.111-17,983-16,925-17,97713.289-17,486-20,269-19,2489.286-19,457-17,867-17,4779.286-16,600-14,612-13,6889.286-15,377-13,399-15,4439.286-13,940-13,238-12,6399.286-13,204-11,923-10,996464.9629.9869.989.9731,170.6180001,185.644000591.65201,024.822
Overige niet-vlottende activa -135,472.1143,099.8129,798.88117,736.69613,761.9672,613.762422.0411,381.60811,273.1562,653.311-0.1952,678.1712,690.85714,011.235431.36520,045.71719,156.0517,871.926450.5517,983.2816,925.43317,977.24468.7617,486.02320,269.93819,248.232429.59519,457.15717,867.46217,477.7462,635.37616,600.94314,612.03813,688.7392,622.00615,377.64213,399.44915,443.9232,639.15813,940.40213,238.96512,639.992,758.47313,204.72711,923.40610,996.3242,868.9033,806.924,129.2814,122.342,965.7239,429.1449,806.69510,152.3463,045.84110,190.37510,181.88510,187.4013,130.31810,582.9652,871.427
Totaal niet-vlottende activa 0157,709157,230.842155,418.848152,287.825153,344.883145,618.761143,678.311135,694.902135,701.663137,733.888140,714.923140,905.706140,530.432131,439.985137,125.459127,062.238126,222.139122,862.201124,691.565123,450.454124,869.335116,259.826115,100.064118,086.465116,116.907115,501.592117,496.514116,076.986116,236.969105,526.9898,247.55793,740.07493,404.70394,322.57496,224.9591,683.338117,598.881111,145.205111,165.028110,941.106110,824.588102,135.429103,651.876102,896.992102,433.591103,824.344103,286.749103,058.182103,902.74104,887.944101,695.372101,457.48102,274.942102,705.112102,761.484103,258.934102,464.143103,363.362103,025.90675,486.558
Totaal activa 165,533.671166,457166,616.097163,279.598159,758.647159,719.166152,321.306151,663.127148,930.579148,708.304149,994.569149,458.569150,083.886149,315.112154,043.383155,244.901141,715.158139,248.951136,605.113138,235.617137,247.515136,982.49132,780.347131,409.557125,646.741123,955.597123,035.015124,220.701127,490.804121,759.037113,204.119110,721.771108,243.595109,334.864111,418.523112,343.914108,874.124125,184.457115,243.167115,001.277114,653.662116,046.199115,015.64117,322.601117,453.249112,990.407114,577.387115,464.338106,411.343107,821.929110,671.606111,136.429113,317.72103,788.881104,441.471104,551.422105,495.297104,476.51105,779.506105,551.06777,513.632
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00001.1941.0120.8491.0030.7850.7710.3420.082003.5330008.3562.0529.21647.0857.7462.3282.3882.19323.83623.66321.4742.03663.6342.462.882173.341111.7431.7382.065011.375189220.672203.573168.428172.105391.05185.64153.319193.725187.08188.086149.06978.615102.255201.778152.17599.06336.5475.25435.57525.91525.987
Kortlopende schulden 9,810.2169,8584,676.6164,408.0164,780.0164,755.0163,922.44,323.23,874.23,887.1754,090.554,099.9254,113.34,184.354,285.24,371.554,052.74,0784,1463,950.859,2399,590.19,422.99,749.9255,042.1510,049.17510,042.810,062.815,077.815,136.1510,198.310,402.995,408.7212,475.8412,54812,689.8212,823.420,146.6415,384.1415,756.6415,931.0926,400.7426,937.8927,880.0928,475.938,575.198,805.29,062.319,830.8669,773.3659,545.86410,069.36311,627.67611,902.67611,065.67611,456.17611,573.17611,563.57611,080.07611,095.7569,603.936
Belastingschulden 00940.767599.3071,087.658516.651498.139154.1351,043.833700.805514.33923.12841.224308.8753,043.744900.6221,129.315615.1091,013.6580.6831,119.235413.9051,006.19447.489931.312443.486975.179507.758835.422402.638442.0153.725674.083253.0131,294.254793.5561,168.132302.5831,155.278677.737740.124321.344371.93325.505281.86217.499668.703340.228723.721340.589679.946341.017743.47354.562685.289516.381870.788397.824692.421445.897513.089
Uitgestelde opbrengsten 00001,136.225516.651542.95154.1351,086.58700.805558.06923.12003,082.3530001,046.572580.6831,156.807413.9051,040.18447.489964.708443.4861,004.225507.758867.428402.638473.33.725705.05253.0131,321.116828.6561,229.80901,181.022677.737791.867346.044420.43450.205328.88417.499688.456340.228744.079340.589700.118341.017762.285354.562704.499516.381889.598397.824710.231445.897531.161
Overige kortlopende verplichtingen -9,810.2162,9523,113.6982,108.3942,037.4242,699.8583,466.4573,079.2943,633.4993,150.4893,603.0653,084.922,699.0983,081.2782,246.4543,661.3651,753.5643,150.4243,210.7332,347.3611,804.1461,799.3892,041.5331,509.3181,830.3061,849.5151,649.7361,995.8091,508.8131,652.4771,502.1381,541.7611,367.2211,584.9611,920.3781,844.5291,684.961,770.7181,673.2631,670.9931,391.2372,118.6541,423.71,871.5241,804.0772,072.2752,443.2272,650.752,459.0493,868.7835,127.2723,561.9152,232.9172,118.5032,170.7081,488.5771,834.9552,212.1913,472.2993,148.4531,863.983
Totaal kortlopende verplichtingen 012,8108,731.0817,115.7177,906.2927,972.5377,887.8457,557.6328,552.3177,739.248,208.2967,208.0477,653.6227,574.5039,578.9318,933.5376,935.5797,843.5338,378.6896,880.94612,171.59711,850.47912,478.36911,709.067,806.15612,344.36912,691.55112,590.0317,443.50917,193.30112,206.08711,950.9367,452.90614,487.15515,874.37215,359.64315,678.55722,219.94118,224.05618,294.3718,283.12329,044.31128,901.95129,949.22430,952.91910,850.60412,070.44912,247.01313,200.71614,170.82315,502.15114,050.9114,706.31814,577.51914,073.84813,560.19714,315.46614,178.84515,280.37114,716.02112,006.995
Langlopende verplichtingen:
Langetermijnschulden 64,197.26464,84670,853.37271,912.87667,507.4868,204.48463,234.1563,854.559,984.160,385.260,769.461,177.761,558.361,972.37562,359.9562,777.62553,50453,878.32554,255.9554,866.82550,056.750,456.32546,286.8546,574.27541,92437,546.42538,209.7538,824.239,466.1535,095.632,760.0531,399.236,150.0531,835.3532,558.3533,302.1932,058.7739,811.1935,606.3536,492.0137,382.1728,820.00529,431.9430,254.37530,913.2652,720.74553,869.8355,934.46547,189.1948,000.93549,345.0352,031.77553,520.05644,074.345,350.89445,788.01346,213.98245,759.05145,708.3746,907.07923,465.606
Uitgestelde opbrengsten niet-vlottend 00-4,054.46000180.49000182.115000178.34000189.547000180.531000170.024000168.206000243.932000243.185000227.86700000000000173.876000000
Uitgestelde belastingverplichtingen niet-vlottend 003,190.1460002,363.0310002,308.210002,974.1790003,113.5040003,888.5930003,856.7240003,468.9110002,621.9880002,624.6650001,773.5250000000000066.009000000
Overige niet-vlottende verplichtingen -64,197.26412,7978,966.93110,953.78610,959.50310,959.3257,784.85710,319.96910,319.08710,083.3178,016.07511,160.62611,456.19411,286.4948,412.29413,306.71712,429.7210,514.9996,289.66810,433.3199,627.2869,935.4475,717.1479,614.28310,390.37610,217.725,879.81310,375.6059,787.1089,651.9375,738.0199,362.0798,482.8738,215.5065,563.0188,784.1468,037.39610,161.5836,694.3969,454.879,098.9979,289.7216,430.178,738.2317,256.9596,945.5626,903.446,918.2186,852.4966,920.1497,032.3587,041.5027,104.0997,275.2697,205.9987,429.0057,587.1027,752.8147,767.6217,816.466,847.023
Totaal niet-vlottende verplichtingen 077,64383,010.44982,866.66278,466.98379,163.80973,562.52874,174.46970,303.18770,468.51771,275.872,338.32673,014.49473,258.86973,924.76376,084.34265,933.7264,393.32463,848.66965,300.14459,683.98660,391.77256,073.12156,188.55852,314.37647,764.14548,116.31149,199.80549,253.25844,747.53742,135.18640,761.27944,632.92340,050.85640,987.28842,086.33640,096.16649,972.77345,168.59645,946.8846,481.16738,109.72637,863.50238,992.60638,170.21959,666.30760,773.2762,852.68354,041.68654,921.08456,377.38859,073.27760,624.15551,349.56952,796.77753,217.01853,801.08453,511.86553,475.99154,723.53930,312.629
Totaal passiva 89,519.44490,45391,741.52589,982.37986,373.27587,136.34681,450.37381,732.10178,855.50478,207.75779,484.09679,546.37380,668.11680,833.37283,503.69485,017.87972,869.29972,236.85772,227.35872,181.0971,855.58372,242.25168,551.4967,897.61860,120.53260,108.51460,807.86261,789.83566,696.76761,940.83854,341.27352,712.21552,085.82954,538.01156,861.6657,445.97955,774.72372,192.71463,392.65264,241.2564,764.2967,154.03766,765.45368,941.8369,123.13870,516.91172,843.71975,099.69667,242.40269,091.90771,879.53973,124.18775,330.47365,927.08866,870.62566,777.21568,116.5567,690.7168,756.36269,439.5642,319.624
Eigen vermogen:
Preferente aandelen 8,888.81700000000000000000000000000000000417209084701426261,0851,4831,7651,1238411,4591,89500000000000000
Gewone aandelen 9,827.6119,8279,827.6119,827.6119,827.6119,827.6119,827.6119,827.6119,827.6119,827.6119,827.6119,827.6119,827.6119,827.6119,827.6119,827.6119,827.6119,827.6119,827.6119,827.6119,827.6119,8279,827.6119,8279,8279,8279,8279,8279,827.6119,827.6119,827.6119,827.6119,827.6119,827.6119,827.6119,827.6119,827.6119,827.6119,827.6119,827.6119,827.6119,827.6119,827.6119,827.6119,827.6117,688.1587,688.1587,688.1587,688.1587,688.1587,688.1587,688.1587,688.1587,688.1587,688.1587,688.1587,688.1587,688.1587,688.1587,688.1587,688.158
Ingehouden winsten 55,432.72654,59054,459.35153,908.09253,884.56652,831.96752,436.79251,880.86653,384.90152,382.57751,728.26649,975.30251,603.45550,634.24950,938.63146,687.73845,964.53745,023.31645,281.22244,636.23144,359.45842,966.03843,029.00442,127.38941,774.5640,802.15440,187.90239,321.93638,806.83237,989.26337,544.82736,819.66436,375.35235,610.18435,162.33734,805.48134,343.8732,858.51632,388.52931,782.21631,370.2230,772.48330,411.35129,899.24429,567.08629,082.49828,779.52628,199.43827,491.74326,923.35726,987.80126,365.09326,331.0626,023.54125,787.51225,929.35425,615.8825,098.90424,832.75724,124.13823,541.588
Overige gereserveerde algehele resultaten 6,397.6152,7706,302.435,276.275,387.8275,566.7854,249.9443,865.9623,747.4953,760.8074,519.5945,674.0246,241.6915,379.6191,2724,7824,1243,2271,2702,9942,2062,9012,7122,2934,2633,5182,5233,5922,4702,2651,7541,626219-417-209488-847528-142-626-1,085-1,483-1,765-1,123-841-1,459-1,89500000000000000
Overige totale aandeelhoudersvermogen -4,532.5448,8174,285.1779,561.5169,673.1959,923.2428,887.538,887.5497,645.5639,060.3598,954.59610,109.2837,984.7048,019.889,773.44713,711.67313,053.71112,161.1673,303.17411,590.68511,204.86314,104.69411,372.24221,384.5523,751.64923,044.92912,211.63914,678.5054,851.0444,897.85911,490.40811,362.2819,736.3829,776.0589,775.91510,264.8439,774.9210,305.6169,776.3759,776.29,776.5419,775.0689,776.2259,776.9169,776.4147,161.847,160.9844,477.0463,989.044,118.5074,116.1083,958.9913,968.0294,150.0944,095.1764,156.6954,074.7093,998.7384,502.2294,299.2113,964.262
Totaal eigen vermogen van aandeelhouders 76,014.22576,00474,874.56973,297.21973,385.37272,582.8270,870.93369,931.02670,075.07570,500.54770,510.47369,912.19669,415.7768,481.7470,539.68970,227.02268,845.85967,012.09464,377.75566,054.52765,391.93264,740.23964,228.85763,511.93965,526.20963,847.08362,227.15262,430.86660,794.03759,818.19958,862.84658,009.55656,157.76654,796.85354,556.86354,897.93553,099.40152,991.74351,850.51550,760.02749,889.37248,892.16248,250.18748,380.77148,330.11142,473.49641,733.66840,364.64239,168.94138,730.02238,792.06738,012.24237,987.24737,861.79337,570.84637,774.20737,378.74736,785.837,023.14436,111.50735,194.008
Totaal eigen vermogen 76,014.22576,00474,874.56973,297.21973,385.37272,582.8270,870.93369,931.02670,075.07570,500.54770,510.47369,912.19669,415.7768,481.7470,539.68970,227.02268,845.85967,012.09464,377.75566,054.52765,391.93264,740.23964,228.85763,511.93965,526.20963,847.08362,227.15262,430.86660,794.03759,818.19958,862.84658,009.55656,157.76654,796.85354,556.86354,897.93553,099.40152,991.74351,850.51550,760.02749,889.37248,892.16248,250.18748,380.77148,330.11142,473.49641,733.66840,364.64239,168.94138,730.02238,792.06738,012.24237,987.24737,861.79337,570.84637,774.20737,378.74736,785.837,023.14436,111.50735,194.008
Totaal passiva en aandeelhoudersvermogen 165,533.671166,457166,616.094163,279.598159,758.647159,719.166152,321.306151,663.127148,930.579148,708.304149,994.569149,458.569150,083.886149,315.112154,043.383155,244.901141,715.158139,248.951136,605.113138,235.617137,247.515136,982.49132,780.347131,409.557125,646.741123,955.597123,035.014124,220.701127,490.804121,759.037113,204.119110,721.771108,243.595109,334.864111,418.523112,343.914108,874.124125,184.457115,243.167115,001.277114,653.662116,046.199115,015.64117,322.601117,453.249112,990.407114,577.387115,464.338106,411.343107,821.929110,671.606111,136.429113,317.72103,788.881104,441.471104,551.422105,495.297104,476.51105,779.506105,551.06777,513.632