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.
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 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 73,035 | 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
| 29 | -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
| 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
| 59,632 | 45,285 | 40,883 | 37,996 | 35,240 | 45,099 | 42,028 | 42,138 | 37,691 | 36,581 | 39,958 | 35,225 | 35,589 | 30,625 | 35,228 | 38,544 | 0 | 37,945 | 31,777 | 29,921 | 29,976 | 28,788 | 29,061 | 29,685 | 29,548 | 27,066 |
Voorraad
| 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
| 7,959 | 6,348 | 7,265 | 8,600 | 8,942 | 6,635 | 6,283 | 6,026 | 6,940 | 6,325 | 5,093 | 4,594 | 6,145 | 5,617 | 8,106 | 3,454 | 33,401 | 17,065 | 13,279 | 2,641 | 5,633 | 2,410 | 110,611 | 5,906 | 2,119 | 10,127 |
Totaal vlottende activa
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 | 0 | 0 |
Kortlopende schulden
| 129,567 | 81,616 | 108,633 | 116,197 | 70,606 | 90,998 | 83,287 | 92,065 | 86,399 | 66,572 | 85,596 | 90,612 | 72,655 | 51,807 | 49,588 | 51,965 | 62,098 | 62,720 | 57,988 | 50,411 | 52,236 | 54,936 | 56,650 | 56,912 | 56,423 | 62,769 |
Belastingschulden
| 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
| 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
| 107,067 | 69,502 | 61,945 | 59,677 | 64,700 | 72,899 | 99,428 | 64,412 | 60,599 | 66,876 | 63,004 | 62,113 | 61,381 | 57,608 | 60,923 | 59,759 | 84,814 | 76,741 | 65,656 | 58,837 | 55,460 | 50,298 | 55,393 | 51,013 | 85,433 | 90,160 |
Totaal kortlopende verplichtingen
| 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
| 335,611 | 321,036 | 267,081 | 283,412 | 258,894 | 247,377 | 268,893 | 236,518 | 252,906 | 241,581 | 243,202 | 265,477 | 267,002 | 265,194 | 258,173 | 230,583 | 182,188 | 159,864 | 156,848 | 163,068 | 157,470 | 165,026 | 175,384 | 191,609 | 202,727 | 205,608 |
Uitgestelde opbrengsten niet-vlottend
| 6,807 | 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
| 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
| 62,621 | 40,950 | 39,564 | 37,764 | 38,164 | 38,138 | 37,823 | 35,995 | 37,363 | 34,738 | 34,078 | 32,593 | 30,941 | 29,826 | 28,078 | 54,785 | 53,961 | 54,480 | 57,721 | 61,700 | 64,120 | 65,656 | 76,468 | 82,402 | 66,051 | 71,547 |
Totaal niet-vlottende verplichtingen
| 410,621 | 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
| 685,455 | 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
| 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
| 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
| 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
| 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
| 22,509 | 22,514 | 22,444 | 22,447 | 22,460 | 22,469 | 22,480 | 22,513 | 22,526 | 22,552 | 22,579 | 22,728 | 26,140 | 25,890 | 29,616 | 27,278 | 103,373 | 61,216 | 69,968 | 48,371 | 53,037 | 42,121 | 52,617 | 62,178 | 42,122 | 48,604 |
Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 1,079,385 | 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 |