Keio Corporation

TSE:9008.T

4036 (JPY) • At close November 8, 2024
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 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 58,55057,57673,03573,90179,29658,58171,03058,01667,90461,18667,40373,10477,58075,04376,77287,93090,11694,50839,97938,82935,47134,42138,96336,57647,04149,20850,98850,28349,07133,54234,57734,57433,59234,75835,05936,01133,16133,19734,74439,23833,75633,05538,99336,35032,77035,20148,31546,60445,15545,18147,23656,73448,54938,06241,48228,34827,11423,60129,11233,07334,65147,80623,569
Kortetermijnbeleggingen 00290-24,479-24,870-12,18609-25,252-19,975-31,830-30,6890-12,508-32,058-34,339-34,8692,0007,00023,20017,70019,20012,49917,49911,49913,50014,00930,01015,51021,51033,05034,55024,85054,85031,79829,79817,54930,05032,54643,54425,49732,50522,50318,50320,00335,55019,05425,05415,08523,535012,5300016,0000000000
Liquide middelen en kortetermijnbeleggingen 58,55057,57673,06473,90179,29658,58171,03058,01667,90461,18667,40373,10477,58075,04376,77287,93090,11694,50841,97945,82958,67152,12158,16349,07564,54060,70764,48864,29279,08149,05256,08767,62468,14259,60889,90967,80962,95950,74664,79471,78477,30058,55271,49858,85351,27355,20483,86565,65870,20960,26670,77156,73461,07938,06241,48244,34827,11423,60129,11233,07334,65147,80623,569
Nettovorderingen 45,31842,65359,63244,81938,60237,35445,29836,15629,76728,72040,88330,45226,15824,71238,00930,53025,93521,01035,24934,69136,36931,08245,14433,72431,76330,38142,02830,80931,22429,08042,13831,65628,97528,91637,69129,99127,78326,62536,58129,17428,06027,32439,95829,70026,50627,90135,22529,55026,45228,02935,58930,41425,61126,79530,62528,81626,76528,39235,22830,35026,25138,54430,121
Voorraad 122,739114,150107,630106,29271,28867,41460,21858,97850,26745,09341,50643,01438,14836,11635,64140,31339,29839,09138,97245,08843,53943,52138,16745,69339,53738,53040,22345,50043,37540,83536,56637,01833,80532,88730,91632,75130,42329,04525,49629,29625,06525,31823,03725,84924,06123,94823,84626,58123,66621,69020,32920,07818,18519,10217,81023,30019,99120,49519,80522,78621,94720,87725,967
Overige vlottende activa 8,9568,3647,9598,9107,1866,9216,34810,1898,8648,4527,2658,0937,2528,9058,6009,5169,44710,4508,9428,2426,9047,0526,6357,3096,6577,7786,2839,7509,0409,7696,02611,24110,92310,4926,94010,0999,69011,0486,32510,0789,3349,7925,0938,3688,9408,5984,59410,35210,60610,7016,14516,5499,72514,6605,6178,92613,90111,0158,10616,75515,1643,45413,333
Totaal vlottende activa 235,563222,743248,285233,922196,411170,326182,894163,339156,802143,460157,066154,671149,152144,776159,022168,289164,796165,059125,142133,850145,483133,776148,109135,801142,497137,396153,022150,351162,720128,736140,817147,539141,845131,903165,456140,650130,855117,464133,196140,332139,759120,986139,586122,770110,780115,651147,530132,141130,933120,686132,834123,775114,60098,61995,534105,39087,77183,50392,251102,96498,013110,68192,990
Niet-vlottende activa:
Materiële vaste activa, netto 694,401695,419701,499685,413678,196668,306669,587655,305657,477651,899656,811655,983653,549656,060656,714658,106659,490660,660660,130643,879643,305642,138647,685650,373645,722639,686642,983620,124613,515603,235604,396587,757587,017586,853580,378564,860566,009562,928565,688555,555556,522555,884561,455554,705561,458560,758564,562552,465548,121581,194584,756575,476576,538577,547580,318568,089566,982560,789562,414550,556531,183518,695489,393
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 021,50821,88620,76220,39520,71119,50022,42213,97114,24714,59313,92714,28614,80214,73613,01413,66914,16713,34012,70912,91913,37514,04913,42810,28710,83611,52510,15910,49610,47910,6339,1259,4529,6399,9978,8558,8969,3739,8628,9109,3199,74210,2459,4939,90510,37610,74510,09910,40100000000000000
Goodwill en immateriële activa 21,26421,50821,88620,76220,39520,71119,50022,42213,97114,24714,59313,92714,28614,80214,73613,01413,66914,16713,34012,70912,91913,37514,04913,42810,28710,83611,52510,15910,49610,47910,6339,1259,4529,6399,9978,8558,8969,3739,8628,9109,3199,74210,2459,4939,90510,37610,74510,09910,40110,33510,2975,9636,1926,4856,7815,7865,8586,0556,3366,1114,7645,4865,184
Langetermijnbeleggingen 75,79479,60078,13369,22992,57688,52268,10352,92748,20974,97369,03179,71580,50147,80262,75977,66678,54383,90146,16954,76430,75133,67733,76839,56845,13848,24746,63150,33529,09945,04135,51520,1787,75015,063-11,03920,48019,26740,15723,64516,4437,29832,74224,04340,19040,62537,43519,02126,71214,89225,62519,560027,823042,63029,7440048,9500031,7260
Belastingvorderingen 2,3422,3232,794-69,229-24,479-24,8705,160-52,927-48,209-25,2528,707-31,830-30,689-47,80212,122-77,666-78,543-83,90115,7447,00023,20017,70012,41212,49917,49911,4997,66214,00930,01015,5108,44233,05034,55024,8508,80431,79829,79817,5497,06332,54643,54425,4975,97022,50318,50320,0036,51019,05425,05415,08512,465012,530013,96716,0000013,7210014,9600
Overige niet-vlottende activa 26,64726,97026,79194,14724,47824,8709,98577,28374,02125,251-131,82930,68978,9797,26477,66578,54383,90016,16125,66226,67626,98033,31127,03223,71024,33427,33519,25620,33619,64634,87519,12221,24621,34966,57820,23920,32519,83942,96415,32615,95815,70546,52017,06317,06315,53544,92320,25222,41421,70331,72860,10822,45363,6027,74923,04767,05268,0458,05668,78970,64610,54362,915
Totaal niet-vlottende activa 820,448825,820831,103800,322791,166777,539772,335755,010745,469741,118749,141749,624748,336749,841753,595748,785751,702758,727751,544744,014736,851733,870741,225742,900742,356734,602736,136713,883703,456693,911693,861669,232660,015657,754654,718646,232644,295649,846649,222628,780632,641639,570648,233643,954647,554644,107645,761628,582620,882653,942658,806641,547645,536647,634651,445642,666639,892634,889639,477625,456606,593581,410557,492
Totaal activa 1,056,0111,048,5631,079,3881,034,249987,581947,869955,233918,352902,276884,581906,212904,299897,490894,619912,624917,077916,501923,789876,691877,867882,335867,648889,341878,703884,856872,000889,162864,237866,179822,651834,682816,774801,863789,662820,177786,886775,153767,313782,422769,114772,403760,559787,825766,726758,339759,760793,293760,727751,815774,628791,640765,322760,136746,253746,979748,056727,663718,392731,728728,420704,606692,091650,482
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16,61117,44824,41323,45815,89517,72518,63316,41212,93012,76816,06715,84312,37512,86616,04316,17313,44811,99616,61917,62015,85914,13319,05818,42414,17714,06618,06117,08114,77214,71518,54718,19613,20614,02619,42417,87613,38713,44617,47816,99012,05012,06418,27416,10912,39113,13017,18916,69912,87413,51216,85017,52212,75814,24416,01117,90113,66014,25617,36119,72515,39820,28720,229
Kortlopende schulden 107,180103,598129,56791,26983,65283,02481,61694,59293,281110,722108,633118,814117,269116,380116,197119,103119,66591,16670,60681,95592,01190,79690,99888,13484,17583,46483,28776,98991,03492,54492,06595,62776,27176,82286,39978,80077,49575,55966,57277,76186,44186,44885,59673,77661,01070,44690,612106,078104,72392,61572,65552,46252,23361,95051,80751,79450,85250,87949,58869,35769,49251,96553,990
Belastingschulden 04,0588,8508,3836,0022,7693,2883,2253,0241,3904,1274,7504,6412,1062,4931,9712,6071,1035,6406,0518,2034,8246,6255,4307,5504,3656,7065,4777,7204,3026,8785,3967,6624,1848,4119,7797,8414,2684,4125,4706,9333,5368,0086,8656,7643,8152,7654,3816,0683,9186,1166,4347,2874,1094,8646,5097,4364,5855,0414,9846,9983,2463,880
Uitgestelde opbrengsten 7,43817,12213,78712,56812,8636,58249,6635,8938,3584,31546,5867,49410,2044,93629,8745,5709,4655,18330,78710,16015,6658,93229,8259,72215,1328,64737,4859,75315,0648,68132,5789,76115,1248,54229,28114,17715,5168,55024,6209,69314,4497,69731,16311,17714,3928,33625,4858,93713,5798,28760,67510,47014,8648,63252,52210,46714,9458,81944,1049,08214,71435,8397,822
Overige kortlopende verplichtingen 113,694102,116107,067104,495100,72496,59369,50298,39390,81488,60861,94584,78476,72879,59459,67774,51368,98582,42564,70079,15475,95775,90172,89987,10981,39681,99368,64977,42783,41772,43064,41273,72467,57565,82860,59968,68966,69865,00266,87670,05866,85865,41763,00463,99864,91467,09862,11371,37669,915100,30761,38196,39190,75492,30157,60889,39188,02084,50960,92383,73878,34559,75983,096
Totaal kortlopende verplichtingen 244,923240,284274,834231,790213,134203,924219,414215,290205,383216,413233,231226,935216,576213,776221,791215,359211,563190,770182,712188,889199,492189,762212,780203,389194,880188,170207,482181,250204,287188,370207,602197,308172,176165,218195,703179,542173,096162,557175,546174,502179,798171,626198,037165,060152,707159,010195,399203,090201,091214,721211,561176,845170,609177,127177,948169,553167,477158,463171,976181,902177,949167,850165,137
Langlopende verplichtingen:
Langetermijnschulden 0327,753335,611347,230325,733318,482321,036289,345292,099264,570267,081275,717278,262280,853283,412285,536287,836309,723258,894238,744241,127244,770247,377251,025263,894266,513268,893269,551257,525236,617236,518226,532248,483250,694252,906226,658228,801230,900241,581236,124238,646240,985243,202248,730260,886263,087265,477231,794233,090245,030267,002278,441280,667263,066265,194267,033254,026256,100258,173244,607226,652230,583186,917
Uitgestelde opbrengsten niet-vlottend 0-5,8246,80700021,98300022,82700022,93000021,71300021,26600020,93500020,74200020,56500020,23600018,99700020,96100021,54400022,55700023,9630000
Uitgestelde belastingverplichtingen niet-vlottend 4,4665,8245,5820002860001,2260002,3350001,7570001,7620001,7910001,8070001,8240002,598000907000320004300049000170000
Overige niet-vlottende verplichtingen 393,60975,03362,62172,76571,64859,65040,95061,60961,50561,71339,56463,12663,11562,42537,76463,42563,67563,95138,16461,08861,03961,11038,13860,95060,23760,28537,82360,76059,48358,29835,99559,97358,82959,59137,36359,08357,86358,93034,73856,19656,15555,75434,07857,34755,33353,88332,59352,87552,01752,17630,94151,87251,78352,22429,82651,88351,81152,52828,07853,70753,49254,78555,298
Totaal niet-vlottende verplichtingen 398,075402,786410,621419,995397,381378,132384,255350,954353,604326,283330,698338,843341,377343,278346,441348,961351,511373,674320,528299,832302,166305,880308,543311,975324,131326,798329,442330,311317,008294,915295,062286,505307,312310,285312,658285,741286,664289,830299,153292,320294,801296,739297,184306,077316,219316,970319,063284,669285,107297,206319,530330,313332,450315,290317,626318,916305,837308,628310,231298,314280,144285,368242,215
Totaal passiva 642,998643,070685,455651,785610,515582,056603,669566,244558,987542,696563,929565,778557,953557,054568,232564,320563,074564,444503,240488,721501,658495,642521,323515,364519,011514,968536,924511,561521,295483,285502,664483,813479,488475,503508,361465,283459,760452,387474,699466,822474,599468,365495,221471,137468,926475,980514,462487,759486,198511,927531,091507,158503,059492,417495,574488,469473,314467,091482,207480,216458,093453,218407,352
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 059,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,02359,023
Ingehouden winsten 305,971295,395284,367280,486275,087266,698260,315259,925253,892251,372252,087249,514247,874247,446252,952267,316269,398272,189286,271292,747287,364279,770274,501270,594265,465258,472253,392251,408246,892240,049234,989234,921231,061224,411219,231220,909216,264209,623204,647205,122201,665195,861197,348198,057194,145189,495186,342185,921182,287178,860175,259175,987173,711169,330166,492172,884169,407165,320160,882161,626158,715152,572152,490
Overige gereserveerde algehele resultaten 028,49627,28519,74320,47117,6239,73610,6857,9049,0978,7647,56910,2038,63281,4703,8582,4445,5445,41714,62211,53910,45511,72410,95118,59416,77217,05819,50216,20417,52415,23016,2549,5287,96310,79718,91717,34423,51521,28115,38714,34714,53713,45815,73713,47112,39310,5820000000000000000
Overige totale aandeelhoudersvermogen 106,95722,54022,50922,50822,50922,51122,51422,51722,52022,44422,44422,44822,45222,445-49,10122,45322,45522,45722,45822,46022,46222,46622,46622,47022,47422,47822,47722,48022,50022,50622,51222,51622,51722,52222,52522,53022,53822,54422,55222,55722,56822,57522,57922,58622,59522,70422,72827,88824,17524,68926,14023,15424,34325,48325,89027,68025,91926,95829,61627,55528,77527,27831,617
Totaal eigen vermogen van aandeelhouders 412,928405,454393,184381,760377,090365,855351,588352,150343,339341,936342,318338,554339,552337,546344,344352,650353,320359,213373,169388,852380,388371,714367,714363,038365,556356,745351,950352,413344,619339,102331,754332,714322,129313,919311,576321,379315,169314,705307,503302,089297,603291,996292,408295,403289,234283,615278,675272,832265,485262,572260,422258,164257,077253,836251,405259,587254,349251,301249,521248,204246,513238,873243,130
Totaal eigen vermogen 413,009405,493393,930382,464377,066365,813351,564352,108343,289341,885342,283338,521339,537337,565344,392352,757353,427359,345373,451389,146380,677372,006368,018363,339365,845357,032352,238352,676344,884339,366332,018332,961322,375314,159311,816321,603315,393314,926307,723302,292297,804292,194292,604295,589289,413283,780278,831272,968265,617262,701260,549258,164257,077253,836251,405259,587254,349251,301249,521248,204246,513238,873243,130
Totaal passiva en aandeelhoudersvermogen 1,056,0111,048,5631,079,3851,034,249987,581947,869955,233918,352902,276884,581906,212904,299897,490894,619912,624917,077916,501923,789876,691877,867882,335867,648889,341878,703884,856872,000889,162864,237866,179822,651834,682816,774801,863789,662820,177786,886775,153767,313782,422769,114772,403760,559787,825766,726758,339759,760793,293760,727751,815774,628791,640765,322760,136746,253746,979748,056727,663718,392731,728728,420704,606692,091650,482