Keio Corporation (9008.T)

Home
9008.T
Financiële Gegevens

3457 (JPY) • At close July 7, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	48,254	73,064	71,030	67,403	76,772	39,979	38,963	50,988	34,577	35,059	34,744	38,993	48,315	47,236	41,482	29,112	47,806	49,199	29,547	28,833	22,240	24,312	25,904	47,397	26,380	49,073	57,817
Kortetermijnbeleggingen Numbers are in millions	0	0	-22,171	-19,975	-19,774	2,000	19,200	13,500	21,510	54,850	30,050	32,505	35,550	23,535	0	0	0	15	1	0	35	20	987	237	16,618	15,309	15,582
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	48,254	73,064	71,030	67,403	76,772	41,979	58,163	64,488	56,087	89,909	64,794	71,498	83,865	70,771	41,482	29,112	47,806	49,214	29,548	28,833	22,275	24,332	26,891	47,634	42,998	64,382	73,399
Nettovorderingen Numbers are in millions	65,770	59,632	45,285	40,883	37,996	35,240	45,099	38,982	39,094	34,428	33,099	36,306	32,110	32,704	27,511	31,697	34,121	32,195	0	0	26,448	0	0	0	0	0	0
Voorraad Numbers are in millions	142,634	107,630	60,218	41,506	35,641	38,972	38,167	40,223	36,566	30,916	25,496	23,037	23,846	20,329	17,810	19,805	20,877	0	22,130	25,771	28,158	29,152	26,808	29,058	29,386	32,311	33,866
Overige vlottende activa Numbers are in millions	9,683	7,959	6,361	7,274	8,613	8,951	6,680	9,329	9,070	10,203	9,807	8,745	7,709	9,030	8,731	6,639	4,879	7,065	17,065	13,279	6,116	5,633	2,410	110,611	5,906	2,119	10,127
Totaal vlottende activa Numbers are in millions	266,341	248,285	182,894	157,066	159,022	125,142	148,109	153,022	140,817	165,456	133,196	139,586	147,530	132,834	95,534	92,251	110,681	118,358	106,688	99,660	82,995	89,093	84,897	216,364	107,975	128,360	144,458
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	717,927	701,499	669,587	656,811	656,714	660,130	647,685	642,983	604,396	580,378	565,688	561,455	564,562	584,756	580,318	562,414	518,695	464,025	430,482	411,728	406,638	387,271	388,981	382,233	387,770	380,313	388,908
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	21,886	19,500	14,593	14,736	13,340	14,049	11,525	10,633	9,997	9,862	10,245	10,745	0	0	0	0	0	4,603	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	22,464	21,886	19,500	14,593	14,736	13,340	14,049	11,525	10,633	9,997	9,862	10,245	10,745	10,297	6,781	6,336	5,486	15	4,603	3,011	3,318	3,777	4,060	3,486	3,180	2,634	1,576
Langetermijnbeleggingen Numbers are in millions	85,963	78,133	78,088	69,031	70,025	62,332	67,082	46,631	35,515	-11,039	23,645	24,043	19,021	19,560	42,630	48,950	31,726	53,757	85,448	99,341	57,870	58,924	31,124	51,988	53,983	18,259	18,157
Belastingvorderingen Numbers are in millions	2,491	2,794	5,160	8,707	12,122	15,744	12,412	7,662	8,442	8,804	7,063	5,970	6,510	12,465	13,967	13,721	14,960	7,973	7,445	7,861	8,366	7,941	10,944	8,516	7,507	5,481	3,569
Overige niet-vlottende activa Numbers are in millions	27,403	26,791	0	-1	-2	-2	-3	27,335	34,875	66,578	42,964	46,520	44,923	31,728	7,749	8,056	10,543	16,034	13,495	9,100	12,124	11,702	10,793	-100,056	27,350	26,968	28,537
Totaal niet-vlottende activa Numbers are in millions	856,248	831,103	772,335	749,141	753,595	751,544	741,225	736,136	693,861	654,718	649,222	648,233	645,761	658,806	651,445	639,477	581,410	541,804	541,473	531,041	488,316	469,615	445,902	346,167	479,790	433,655	440,747
Totaal activa Numbers are in millions	1,122,589	1,079,388	955,233	906,212	912,624	876,691	889,341	889,162	834,682	820,177	782,422	787,825	793,293	791,640	746,979	731,728	692,091	660,162	648,161	630,701	571,311	558,708	530,799	562,531	587,765	562,015	585,205
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	25,831	24,413	18,633	16,067	16,043	16,619	19,058	18,061	18,547	19,424	17,478	18,274	17,189	16,850	16,011	17,361	20,287	20,517	23,560	22,614	23,096	21,782	20,398	21,385	20,008	20,608	0
Kortlopende schulden Numbers are in millions	115,475	99,741	81,616	108,633	116,197	70,606	90,998	83,287	92,065	86,399	66,572	85,596	90,612	85,176	63,628	57,151	54,532	62,098	68,696	57,988	51,081	52,236	54,936	56,650	56,912	56,423	62,769
Belastingschulden Numbers are in millions	0	8,850	3,288	4,127	2,493	5,640	6,625	6,706	6,878	8,411	4,412	8,008	2,765	6,116	4,864	5,041	3,246	12,014	9,135	11,867	8,518	12,568	6,285	9,742	6,367	0	0
Uitgestelde opbrengsten Numbers are in millions	14,510	13,787	49,663	46,586	29,874	30,787	29,825	6,706	32,578	29,281	24,620	31,163	25,485	60,675	52,522	44,104	35,839	12,014	9,135	11,867	8,518	12,568	6,285	9,742	6,367	0	0
Overige kortlopende verplichtingen Numbers are in millions	146,674	128,043	115,877	104,404	87,058	89,847	96,099	99,428	90,112	81,469	87,084	86,159	84,833	103,419	93,445	92,423	89,785	84,814	70,765	65,656	58,167	55,460	50,298	55,393	51,013	64,825	90,160
Totaal kortlopende verplichtingen Numbers are in millions	302,490	274,834	219,414	233,231	221,791	182,712	212,780	207,482	207,602	195,703	175,546	198,037	195,399	211,561	177,948	171,976	167,850	179,443	172,156	158,125	140,862	142,046	131,917	143,170	134,300	141,856	152,929
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	331,460	335,611	327,778	273,162	284,094	259,583	248,044	269,560	237,322	253,868	241,581	243,202	265,477	268,086	266,250	258,173	230,583	182,188	159,864	156,848	165,926	157,470	165,026	175,384	191,609	202,727	205,608
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	21,983	22,827	22,930	21,713	21,266	20,935	20,742	20,565	20,236	18,997	20,961	21,544	22,557	23,963	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,724	5,582	286	1,226	2,335	1,757	1,762	1,791	1,807	1,824	2,598	907	32	43	49	17	0	384	15,031	20,363	5,684	5,323	0	0	8,488	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	70,154	69,435	34,208	33,483	37,082	37,475	37,471	37,156	35,191	36,401	34,738	34,078	32,593	29,857	28,770	28,078	54,785	53,961	54,480	57,721	58,842	64,120	65,656	76,468	82,402	66,051	71,547
Totaal niet-vlottende verplichtingen Numbers are in millions	405,338	410,628	384,255	330,698	346,441	320,528	308,543	329,442	295,062	312,658	299,153	297,184	319,063	319,530	317,626	310,231	285,368	236,533	229,375	234,932	230,452	226,913	230,682	251,852	282,499	268,778	277,155
Totaal passiva Numbers are in millions	707,828	685,459	603,669	563,929	568,232	503,240	521,323	536,924	502,664	508,361	474,699	495,221	514,462	531,091	495,574	482,207	453,218	415,976	401,531	393,057	371,314	368,959	362,599	395,022	416,799	410,634	430,084
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	59,023	59,023	59,023	59,023	59,023	59,023	59,023	59,023	59,023	59,023	59,023	59,023	59,023	59,023	59,023	59,023	59,023	0	59,024	59,024	59,024	59,024	59,024	59,024	59,024	59,024	59,024
Ingehouden winsten Numbers are in millions	317,593	284,367	260,315	252,087	252,952	286,271	274,501	253,392	234,989	219,231	204,647	197,348	186,342	175,259	166,492	160,882	152,572	140,813	126,390	108,652	92,602	77,688	66,579	55,423	49,764	50,235	47,493
Overige gereserveerde algehele resultaten Numbers are in millions	30,455	27,285	9,736	8,764	9,922	5,415	11,721	17,055	15,229	10,796	21,281	13,458	10,582	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	7,569	22,509	32,250	31,208	32,369	27,875	34,190	39,535	37,742	33,322	22,553	22,581	22,729	22,839	22,844	22,867	22,986	26,646	26,712	26,813	28,747	53,037	42,121	52,617	62,178	42,122	48,604
Totaal eigen vermogen van aandeelhouders Numbers are in millions	414,640	393,184	351,588	342,318	344,344	373,169	367,714	351,950	331,754	311,576	307,503	292,408	278,675	260,422	251,405	249,521	238,873	244,186	246,630	237,644	199,997	189,749	167,724	167,064	170,966	151,381	155,121
Totaal eigen vermogen Numbers are in millions	414,757	393,930	351,564	342,283	344,392	373,451	368,018	352,238	332,018	311,816	307,723	292,604	278,831	260,549	251,405	249,521	238,873	244,186	246,630	237,644	199,997	189,749	167,724	167,064	170,966	151,381	155,121
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,122,589	1,079,388	955,233	906,212	912,624	876,691	889,341	889,162	834,682	820,177	782,422	787,825	793,293	791,640	746,979	731,728	692,091	660,162	648,161	630,701	571,311	558,708	530,323	562,086	587,765	562,015	585,205

Keio Corporation

TSE:9008.T Add to watchlist

TSE:9008.T