Keio Corporation

TSE:9008.T

4036 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 73,03571,03067,40376,77239,97938,96350,98834,57735,05934,74438,99348,31547,23641,48229,11247,80649,19929,54728,83322,24024,31225,90447,39726,38049,07357,817
Kortetermijnbeleggingen 29-22,171-19,975-19,7742,00019,20013,50021,51054,85030,05032,50535,55023,5350001510352098723716,61815,30915,582
Liquide middelen en kortetermijnbeleggingen 73,06471,03067,40376,77241,97958,16364,48856,08789,90964,79471,49883,86570,77141,48229,11247,80649,21429,54828,83322,27524,33226,89147,63442,99864,38273,399
Nettovorderingen 59,63245,28540,88337,99635,24045,09942,02842,13837,69136,58139,95835,22535,58930,62535,22838,544037,94531,77729,92129,97628,78829,06129,68529,54827,066
Voorraad 107,63060,21841,50635,64138,97238,16740,22336,56630,91625,49623,03723,84620,32917,81019,80520,877022,13025,77128,15829,15226,80829,05829,38632,31133,866
Overige vlottende activa 7,9596,3487,2658,6008,9426,6356,2836,0266,9406,3255,0934,5946,1455,6178,1063,45433,40117,06513,2792,6415,6332,410110,6115,9062,11910,127
Totaal vlottende activa 248,285182,894157,066159,022125,142148,109153,022140,817165,456133,196139,586147,530132,83495,53492,251110,681118,358106,68899,66082,99589,09384,897216,364107,975128,360144,458
Niet-vlottende activa:
Materiële vaste activa, netto 701,499669,587656,811656,714660,130647,685642,983604,396580,378565,688561,455564,562584,756580,318562,414518,695464,025430,482411,728406,638387,271388,981382,233387,770380,313388,908
Goodwill 00000000000000000000000000
Immateriële activa 21,88619,50014,59314,73613,34014,04911,52510,6339,9979,86210,24510,745000004,60300000000
Goodwill en immateriële activa 21,88619,50014,59314,73613,34014,04911,52510,6339,9979,86210,24510,74510,2976,7816,3365,486154,6033,0113,3183,7774,0603,4863,1802,6341,576
Langetermijnbeleggingen 78,13378,08869,03170,02562,33267,08246,63135,515-11,03923,64524,04319,02119,56042,63048,95031,72653,75785,44899,34157,87058,92431,12451,98853,98318,25918,157
Belastingvorderingen 2,7945,1608,70712,12215,74412,4127,6628,4428,8047,0635,9706,51012,46513,96713,72114,9607,9737,4457,8618,3667,94110,9448,5167,5075,4813,569
Overige niet-vlottende activa 26,7910-1-2-2-327,33534,87566,57842,96446,52044,92331,7287,7498,05610,54316,03413,4959,10012,12411,70210,793-100,05627,35026,96828,537
Totaal niet-vlottende activa 831,103772,335749,141753,595751,544741,225736,136693,861654,718649,222648,233645,761658,806651,445639,477581,410541,804541,473531,041488,316469,615445,902346,167479,790433,655440,747
Totaal activa 1,079,388955,233906,212912,624876,691889,341889,162834,682820,177782,422787,825793,293791,640746,979731,728692,091660,162648,161630,701571,311558,708530,799562,531587,765562,015585,205
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 24,41318,63316,06716,04316,61919,05818,06118,54719,42417,47818,27417,18916,85016,01117,36120,28720,51723,56022,61423,09621,78220,39821,38520,00800
Kortlopende schulden 129,56781,616108,633116,19770,60690,99883,28792,06586,39966,57285,59690,61272,65551,80749,58851,96562,09862,72057,98850,41152,23654,93656,65056,91256,42362,769
Belastingschulden 8,8503,2884,1272,4935,6406,6256,7066,8788,4114,4128,0082,7656,1164,8645,0413,24612,0149,13511,8678,51812,5686,2859,7426,36700
Uitgestelde opbrengsten 13,78749,66346,58629,87430,78729,8256,70632,57829,28124,62031,16325,48560,67552,52244,10435,83912,0149,13511,8678,51812,5686,2859,7426,36700
Overige kortlopende verplichtingen 107,06769,50261,94559,67764,70072,89999,42864,41260,59966,87663,00462,11361,38157,60860,92359,75984,81476,74165,65658,83755,46050,29855,39351,01385,43390,160
Totaal kortlopende verplichtingen 274,834219,414233,231221,791182,712212,780207,482207,602195,703175,546198,037195,399211,561177,948171,976167,850179,443172,156158,125140,862142,046131,917143,170134,300141,856152,929
Langlopende verplichtingen:
Langetermijnschulden 335,611321,036267,081283,412258,894247,377268,893236,518252,906241,581243,202265,477267,002265,194258,173230,583182,188159,864156,848163,068157,470165,026175,384191,609202,727205,608
Uitgestelde opbrengsten niet-vlottend 6,80721,98322,82722,93021,71321,26620,93520,74220,56520,23618,99720,96121,54422,55723,96300000000000
Uitgestelde belastingverplichtingen niet-vlottend 5,5822861,2262,3351,7571,7621,7911,8071,8242,59890732434917038415,03120,3635,6845,323008,48800
Overige niet-vlottende verplichtingen 62,62140,95039,56437,76438,16438,13837,82335,99537,36334,73834,07832,59330,94129,82628,07854,78553,96154,48057,72161,70064,12065,65676,46882,40266,05171,547
Totaal niet-vlottende verplichtingen 410,621384,255330,698346,441320,528308,543329,442295,062312,658299,153297,184319,063319,530317,626310,231285,368236,533229,375234,932230,452226,913230,682251,852282,499268,778277,155
Totaal passiva 685,455603,669563,929568,232503,240521,323536,924502,664508,361474,699495,221514,462531,091495,574482,207453,218415,976401,531393,057371,314368,959362,599395,022416,799410,634430,084
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 59,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,023059,02459,02459,02459,02459,02459,02459,02459,02459,024
Ingehouden winsten 284,367260,315252,087252,952286,271274,501253,392234,989219,231204,647197,348186,342175,259166,492160,882152,572140,813126,390108,65292,60277,68866,57955,42349,76450,23547,493
Overige gereserveerde algehele resultaten 27,2859,7368,7649,9225,41511,72117,05515,22910,79621,28113,45810,58200000000000000
Overige totale aandeelhoudersvermogen 22,50922,51422,44422,44722,46022,46922,48022,51322,52622,55222,57922,72826,14025,89029,61627,278103,37361,21669,96848,37153,03742,12152,61762,17842,12248,604
Totaal eigen vermogen van aandeelhouders 393,184351,588342,318344,344373,169367,714351,950331,754311,576307,503292,408278,675260,422251,405249,521238,873244,186246,630237,644199,997189,749167,724167,064170,966151,381155,121
Totaal eigen vermogen 393,930351,564342,283344,392373,451368,018352,238332,018311,816307,723292,604278,831260,549251,405249,521238,873244,186246,630237,644199,997189,749167,724167,064170,966151,381155,121
Totaal passiva en aandeelhoudersvermogen 1,079,385955,233906,212912,624876,691889,341889,162834,682820,177782,422787,825793,293791,640746,979731,728692,091660,162648,161630,701571,311558,708530,323562,086587,765562,015585,205