Keio Corporation

TSE:9008.T

3457 (JPY) • At close July 7, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 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 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 48,25482,47558,55057,57673,03573,90179,29658,58171,03058,01667,90461,18667,40373,10477,58075,04376,77287,93090,11694,50839,97938,82935,47134,42138,96336,57647,04149,20850,98850,28349,07133,54234,57734,57433,59234,75835,05936,01133,16133,19734,74439,23833,75633,05538,99336,35032,77035,20148,31546,60445,15545,18147,23656,73448,54938,06241,48228,34827,11423,60129,11233,07334,65147,80623,569
Kortetermijnbeleggingen 0000290-24,479-24,870-12,18609-25,252-19,975-31,830-30,6890-12,508-32,058-34,339-34,8692,0007,00023,20017,70019,20012,49917,49911,49913,50014,00930,01015,51021,51033,05034,55024,85054,85031,79829,79817,54930,05032,54643,54425,49732,50522,50318,50320,00335,55019,05425,05415,08523,535012,5300016,0000000000
Liquide middelen en kortetermijnbeleggingen 48,25482,47558,55057,57673,06473,90179,29658,58171,03058,01667,90461,18667,40373,10477,58075,04376,77287,93090,11694,50841,97945,82958,67152,12158,16349,07564,54060,70764,48864,29279,08149,05256,08767,62468,14259,60889,90967,80962,95950,74664,79471,78477,30058,55271,49858,85351,27355,20483,86565,65870,20960,26670,77156,73461,07938,06241,48244,34827,11423,60129,11233,07334,65147,80623,569
Nettovorderingen 65,77049,76545,31842,65359,63244,77838,60237,35445,28536,14529,75728,72040,88330,45226,15824,69837,99630,52125,92621,00035,24034,65436,32031,03645,09933,68131,71430,33638,98230,75731,17329,03139,09431,59528,91628,85734,42829,89527,67126,53933,09929,07027,96227,23036,30629,60226,40927,80732,11029,442000000000000038,5440
Voorraad 142,634131,296122,739114,150107,630106,29271,28867,41460,21858,97850,26745,09341,50643,01438,14836,11635,64140,31339,29839,09138,97245,08843,53943,52138,16745,69339,53738,53040,22345,50043,37540,83536,56637,01833,80532,88730,91632,75130,42329,04525,49629,29625,06525,31823,03725,84924,06123,94823,84626,58123,66621,69020,32920,07818,18519,10217,81023,30019,99120,49519,80522,78621,94720,87725,967
Overige vlottende activa 9,68310,8778,9568,3647,9598,9517,2256,9776,36110,2008,8748,4617,2748,1017,2668,9198,6139,5259,45610,4608,9518,2796,9537,0986,6807,3526,7067,8239,3299,8029,0919,8189,07011,30210,98210,55110,20310,1959,80211,1349,80710,1829,4329,8868,7458,4669,0378,6927,70910,46010,60610,7016,14516,5499,72514,6605,6178,92613,90111,0158,10616,75515,1643,45413,333
Totaal vlottende activa 266,341274,413235,563222,743248,285233,922196,411170,326182,894163,339156,802143,460157,066154,671149,152144,776159,022168,289164,796165,059125,142133,850145,483133,776148,109135,801142,497137,396153,022150,351162,720128,736140,817147,539141,845131,903165,456140,650130,855117,464133,196140,332139,759120,986139,586122,770110,780115,651147,530132,141130,933120,686132,834123,775114,60098,61995,534105,39087,77183,50392,251102,96498,013110,68192,990
Niet-vlottende activa:
Materiële vaste activa, netto 717,927695,861694,401695,419701,499685,413678,196668,306669,587655,305657,477651,899656,811655,983653,549656,060656,714658,106659,490660,660660,130643,879643,305642,138647,685650,373645,722639,686642,983620,124613,515603,235604,396587,757587,017586,853580,378564,860566,009562,928565,688555,555556,522555,884561,455554,705561,458560,758564,562552,465548,121581,194584,756575,476576,538577,547580,318568,089566,982560,789562,414550,556531,183518,695489,393
Goodwill 00000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 021,21921,26421,50821,88620,76220,39520,71119,50022,42213,97114,24714,59313,92714,28614,80214,73613,01413,66914,16713,34012,70912,91913,37514,04913,42810,28710,83611,52510,15910,49610,47910,6339,1259,4529,6399,9978,8558,8969,3739,8628,9109,3199,74210,2459,4939,90510,37610,74510,09910,40100000000000000
Goodwill en immateriële activa 22,46421,21921,26421,50821,88620,76220,39520,71119,50022,42213,97114,24714,59313,92714,28614,80214,73613,01413,66914,16713,34012,70912,91913,37514,04913,42810,28710,83611,52510,15910,49610,47910,6339,1259,4529,6399,9978,8558,8969,3739,8628,9109,3199,74210,2459,4939,90510,37610,74510,09910,40110,33510,2975,9636,1926,4856,7815,7865,8586,0556,3366,1114,7645,4865,184
Langetermijnbeleggingen 85,96382,24275,79479,60078,13369,22992,57688,52268,10352,92748,20974,97369,03179,71580,50147,80262,75977,66678,54383,90146,16954,76430,75133,67733,76839,56845,13848,24746,63150,33529,09945,04135,51520,1787,75015,063-11,03920,48019,26740,15723,64516,4437,29832,74224,04340,19040,62537,43519,02126,71214,89225,62519,560027,823042,63029,7440048,9500031,7260
Belastingvorderingen 2,4912,3372,3422,3232,794-69,229-24,479-24,8705,160-52,927-48,209-25,2528,707-31,830-30,689-47,80212,122-77,666-78,543-83,90115,7447,00023,20017,70012,41212,49917,49911,4997,66214,00930,01015,5108,44233,05034,55024,8508,80431,79829,79817,5497,06332,54643,54425,4975,97022,50318,50320,0036,51019,05425,05415,08512,465012,530013,96716,0000013,7210014,9600
Overige niet-vlottende activa 27,40326,47026,64726,97026,79194,14724,47824,8709,98577,28374,02125,251-131,82930,68978,9797,26477,66578,54383,90016,16125,66226,67626,98033,31127,03223,71024,33427,33519,25620,33619,64634,87519,12221,24621,34966,57820,23920,32519,83942,96415,32615,95815,70546,52017,06317,06315,53544,92320,25222,41421,70331,72860,10822,45363,6027,74923,04767,05268,0458,05668,78970,64610,54362,915
Totaal niet-vlottende activa 856,248828,129820,448825,820831,103800,322791,166777,539772,335755,010745,469741,118749,141749,624748,336749,841753,595748,785751,702758,727751,544744,014736,851733,870741,225742,900742,356734,602736,136713,883703,456693,911693,861669,232660,015657,754654,718646,232644,295649,846649,222628,780632,641639,570648,233643,954647,554644,107645,761628,582620,882653,942658,806641,547645,536647,634651,445642,666639,892634,889639,477625,456606,593581,410557,492
Totaal activa 1,122,5891,102,5421,056,0111,048,5631,079,3881,034,249987,581947,869955,233918,352902,276884,581906,212904,299897,490894,619912,624917,077916,501923,789876,691877,867882,335867,648889,341878,703884,856872,000889,162864,237866,179822,651834,682816,774801,863789,662820,177786,886775,153767,313782,422769,114772,403760,559787,825766,726758,339759,760793,293760,727751,815774,628791,640765,322760,136746,253746,979748,056727,663718,392731,728728,420704,606692,091650,482
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 25,83121,27016,61117,44824,41323,45815,89517,72518,63316,41212,93012,76816,06715,84312,37512,86616,04316,17313,44811,99616,61917,62015,85914,13319,05818,42414,17714,06618,06117,08114,77214,71518,54718,19613,20614,02619,42417,87613,38713,44617,47816,99012,05012,06418,27416,10912,39113,13017,18916,69912,87413,51216,85017,52212,75814,24416,01117,90113,66014,25617,36119,72515,39820,28720,229
Kortlopende schulden 115,475107,528107,180103,598129,56791,26983,65283,02481,61694,59293,281110,722108,633118,814117,269116,380116,197119,103119,66591,16670,60681,95592,01190,79690,99888,13484,17583,46483,28776,98991,03492,54492,06595,62776,27176,82286,39978,80077,49575,55966,57277,76186,44186,44885,59673,77661,01070,44690,612106,078104,72392,61572,65552,46252,23361,95051,80751,79450,85250,87949,58869,35769,49251,96553,990
Belastingschulden 007,4384,0588,8508,3836,0022,7693,2883,2253,0241,3904,1274,7504,6412,1062,4931,9712,6071,1035,6406,0518,2034,8246,6255,4307,5504,3656,7065,4777,7204,3026,8785,3967,6624,1848,4119,7797,8414,2684,4125,4706,9333,5368,0086,8656,7643,8152,7654,3816,0683,9186,1166,4347,2874,1094,8646,5097,4364,5855,0414,9846,9983,2463,880
Uitgestelde opbrengsten 14,51015,5577,43817,12213,78712,56812,8636,58249,6635,8938,3584,31546,5867,49410,2044,93629,8745,5709,4655,18330,78710,16015,6658,93229,8259,72215,1328,64737,4859,75315,0648,68132,5789,76115,1248,54229,28114,17715,5168,55024,6209,69314,4497,69731,16311,17714,3928,33625,4858,93713,5798,28760,67510,47014,8648,63252,52210,46714,9458,81944,1049,08214,71435,8397,822
Overige kortlopende verplichtingen 146,674103,490106,25698,05898,217108,680107,585100,406115,877101,06196,14891,533104,40487,52882,29182,42487,05878,11275,84386,50589,84783,26383,41980,00996,09991,40188,97886,27599,42881,70390,76176,80990,11278,08975,03770,18681,46973,08774,37369,28487,08474,28174,37469,57886,15968,31072,54271,61984,83375,93277,426104,676115,940100,42798,33196,824105,26693,34995,52988,74399,98687,83686,06192,35287,038
Totaal kortlopende verplichtingen 302,490253,550244,923240,284274,834231,790213,134203,924219,414215,290205,383216,413233,231226,935216,576213,776221,791215,359211,563190,770182,712188,889199,492189,762212,780203,389194,880188,170207,482181,250204,287188,370207,602197,308172,176165,218195,703179,542173,096162,557175,546174,502179,798171,626198,037165,060152,707159,010195,399203,090201,091214,721211,561176,845170,609177,127177,948169,553167,477158,463171,976181,902177,949167,850165,137
Langlopende verplichtingen:
Langetermijnschulden 331,460353,925323,804327,753342,418347,230325,733318,482327,778289,345292,099264,570273,162275,717278,262280,853284,094285,536287,836309,723258,894238,744241,127244,770247,377251,025263,894266,513268,893269,551257,525236,617236,518226,532248,483250,694252,906226,658228,801230,900241,581236,124238,646240,985243,202248,730260,886263,087265,477231,794233,090245,030267,002278,441280,667263,066265,194267,033254,026256,100258,173244,607226,652230,583186,917
Uitgestelde opbrengsten niet-vlottend 000-5,8246,80700021,98300022,82700022,93000021,71300021,26600020,93500020,74200020,56500020,23600018,99700020,96100021,54400022,55700023,9630000
Uitgestelde belastingverplichtingen niet-vlottend 3,72404,4665,8245,5820002860001,2260002,3350001,7570001,7620001,7910001,8070001,8240002,598000907000320004300049000170000
Overige niet-vlottende verplichtingen 70,15476,06169,81375,03355,81472,76571,64859,65034,20861,60961,50561,71333,48363,12663,11562,42537,08263,42563,67563,95138,16461,08861,03961,11038,13860,95060,23760,28537,82360,76059,48358,29835,99559,97358,82959,59137,36359,08357,86358,93034,73856,19656,15555,75434,07857,34755,33353,88332,59352,875052,17630,94151,87251,78352,22429,82651,88351,81152,52828,07853,70753,49254,78555,298
Totaal niet-vlottende verplichtingen 405,338429,986398,083402,786410,621419,995397,381378,132384,255350,954353,604326,283330,698338,843341,377343,278346,441348,961351,511373,674320,528299,832302,166305,880308,543311,975324,131326,798329,442330,311317,008294,915295,062286,505307,312310,285312,658285,741286,664289,830299,153292,320294,801296,739297,184306,077316,219316,970319,063284,669285,107297,206319,530330,313332,450315,290317,626318,916305,837308,628310,231298,314280,144285,368242,215
Totaal passiva 707,828683,536643,003643,070685,455651,785610,515582,056603,669566,244558,987542,696563,929565,778557,953557,054568,232564,320563,074564,444503,240488,721501,658495,642521,323515,364519,011514,968536,924511,561521,295483,285502,664483,813479,488475,503508,361465,283459,760452,387474,699466,822474,599468,365495,221471,137468,926475,980514,462487,759486,198511,927531,091507,158503,059492,417495,574488,469473,314467,091482,207480,216458,093453,218407,352
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 59,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,023
Ingehouden winsten 317,593313,913305,971295,395284,367280,486275,087266,698260,315259,925253,892251,372252,087249,514247,874247,446252,952267,316269,398272,189286,271292,747287,364279,770274,501270,594265,465258,472253,392251,408246,892240,049234,989234,921231,061224,411219,231220,909216,264209,623204,647205,122201,665195,861197,348198,057194,145189,495186,342185,921182,287178,860175,259175,987173,711169,330166,492172,884169,407165,320160,882161,626158,715152,572152,490
Overige gereserveerde algehele resultaten 30,45529,34225,36128,49627,28519,74320,47117,6239,73610,6857,9049,0978,7647,56910,2038,63281,4703,8582,4445,5445,41714,62211,53910,45511,72410,95118,59416,77217,05819,50216,20417,52415,23016,2549,5287,96310,79718,91717,34423,51521,28115,38714,34714,53713,45815,73713,47112,39310,5820000000000000000
Overige totale aandeelhoudersvermogen 7,56916,61922,57322,54022,50942,25142,98040,13432,25033,20230,42431,54131,20830,01732,65531,07732,36926,31124,89928,00127,87537,08234,00132,92134,19033,42141,06839,25039,53541,98238,70440,03037,74222,51632,04530,48533,32241,44739,88246,05943,83337,94436,91537,11236,03738,32336,06635,09733,31027,88824,17524,68926,14023,15424,34325,48325,89027,68025,91926,95829,61627,55528,77527,27831,617
Totaal eigen vermogen van aandeelhouders 414,640418,897412,928405,454393,184381,760377,090365,855351,588352,150343,339341,936342,318338,554339,552337,546344,344352,650353,320359,213373,169388,852380,388371,714367,714363,038365,556356,745351,950352,413344,619339,102331,754332,714322,129313,919311,576321,379315,169314,705307,503302,089297,603291,996292,408295,403289,234283,615278,675272,832265,485262,572260,422258,164257,077253,836251,405259,587254,349251,301249,521248,204246,513238,873243,130
Totaal eigen vermogen 414,757419,006413,005405,493393,930382,464377,066365,813351,564352,108343,289341,885342,283338,521339,537337,565344,392352,757353,427359,345373,451389,146380,677372,006368,018363,339365,845357,032352,238352,676344,884339,366332,018332,961322,375314,159311,816321,603315,393314,926307,723302,292297,804292,194292,604295,589289,413283,780278,831272,968265,617262,701260,549258,164257,077253,836251,405259,587254,349251,301249,521248,204246,513238,873243,130
Totaal passiva en aandeelhoudersvermogen 1,122,5891,102,5421,056,0111,048,5631,079,3851,034,249987,581947,869955,233918,352902,276884,581906,212904,299897,490894,619912,624917,077916,501923,789876,691877,867882,335867,648889,341878,703884,856872,000889,162864,237866,179822,651834,682816,774801,863789,662820,177786,886775,153767,313782,422769,114772,403760,559787,825766,726758,339759,760793,293760,727751,815774,628791,640765,322760,136746,253746,979748,056727,663718,392731,728728,420704,606692,091650,482