Keisei Electric Railway Co., Ltd.

TSE:9009.T

1396 (JPY) • At close September 3, 2025
Overzicht | Financiële gegevens

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

2026 Q12025 Q42025 Q32025 Q22025 Q12024 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 Q22009 Q42009 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 46,72751,52961,65240,19936,82982,32846,08541,30947,08234,60737,37444,04835,11225,51332,48631,25333,44129,13332,81537,41539,18327,08430,61729,88130,85125,21429,56826,63228,68224,61128,45625,11229,32223,48324,94126,09630,10031,66525,64023,69825,45425,22124,37422,62223,14026,90424,46727,14728,95728,79524,85224,47827,78526,56125,49825,87937,20922,71423,26924,43931,80826,22122,81026,97324,24419,808
Kortetermijnbeleggingen 0000013100-4,172-824-697-684-3,840-3,923-3,893-3,968-718-742-819-817-668-610-709-670-844-851-821-823-711-720-753-746-763-764-835-837-789-1,059-723-733-694-698-852-863-886-893-806-779-742-747-598-607-662-677-837-854-878-896-982-1,005-988-1,00715,776-906-646-516
Liquide middelen en kortetermijnbeleggingen 46,72751,52961,65240,19936,82982,45946,08541,30947,08234,60737,37444,04835,11225,51332,48631,25333,44129,13332,81537,41539,18327,08430,61729,88130,85125,21429,56826,63228,68224,61128,45625,11229,32223,48324,94126,09630,10031,66525,64023,69825,45425,22124,37422,62223,14026,90424,46727,14728,95728,79524,85224,47827,78526,56125,49825,87937,20922,71423,26924,43931,80826,22122,81026,97324,24419,808
Nettovorderingen 27,42132,32030,58631,58131,18531,72627,41729,86524,99028,40926,44724,81422,13724,71823,36821,63818,60721,49019,60818,36916,00022,10222,42123,06020,69022,29220,08918,21917,24220,27717,34417,96716,86419,38816,43417,33216,99717,29616,28817,12616,55318,94616,26717,27016,44218,08115,22814,20613,93717,12214,754000000000000000
Voorraad 18,68918,67520,90919,61315,94114,61214,01613,37714,79812,72312,79211,84910,61910,96012,45811,69312,74213,57214,60314,40013,78912,90014,15312,43111,79713,09712,77912,33612,51911,82513,99712,36811,73010,98113,13812,11810,3319,36112,70511,85413,34312,59116,22215,45917,03815,76720,54419,14920,26119,56824,14923,53124,47123,90325,87724,81224,28723,76927,51327,00128,03328,46630,69530,19630,00534,593
Overige vlottende activa 15,15116,56015,75114,00914,25715,36814,57813,17113,81114,42113,66012,59511,31811,96112,91512,76413,30215,35012,64613,90810,94511,94110,9769,2288,38111,82510,0449,4108,22511,91639,78540,22339,80942,26640,39440,24839,93540,51733,65733,82934,40235,00327,33226,12028,31628,60924,08924,16321,96522,50117,49916,65215,71215,94513,7489,84210,14610,8038,6847,4029,17815,08533,70932,00134,24827,229
Totaal vlottende activa 107,988119,084128,898105,40298,212144,165102,09697,722100,68190,16090,27393,30679,18673,15281,22777,34878,09279,54579,67284,09279,91774,02778,16774,60071,71972,42872,48066,59766,66868,62999,58295,67097,72596,11894,90795,79497,36398,83988,29086,50789,75291,76184,19581,47184,93689,36184,32884,66585,12087,98681,25479,80883,41384,80379,89175,20687,36273,80373,63174,06884,05886,210100,518104,159105,25294,685
Niet-vlottende activa:
Materiële vaste activa, netto 707,597704,321675,290661,945658,534659,935645,329641,808638,919635,571628,220626,305582,636587,005579,911572,798574,496578,810572,532572,193572,945575,343561,923539,010532,822532,082517,389517,025514,139499,150488,133486,885486,452488,575487,032485,480485,474488,329487,376484,377505,376508,806502,374501,574500,213502,598493,972495,749497,319499,109490,410491,213493,434496,229492,477494,738497,769501,353494,131496,183513,714512,787479,717478,942478,355452,432
Goodwill 000000000000000000000000000000000000000000000000000002121211562904255596948289621,0961,3651,500
Immateriële activa 12,45412,09111,27411,56511,99212,31012,01312,17412,60813,09512,30812,41912,24412,47912,50512,79712,95013,43312,08511,86712,27011,89711,04810,49010,51710,80210,15510,47210,50710,75410,48310,75410,85911,06510,07210,2269,74610,0269,6049,4329,6099,9129,80410,11910,45710,76110,40510,56810,77511,10911,01111,25111,47211,77811,92812,27012,61812,94613,06313,37610,84010,9657,2867,3777,5717,297
Goodwill en immateriële activa 12,45412,09111,27411,56511,99212,31012,01312,17412,60813,09512,30812,41912,24412,47912,50512,79712,95013,43312,08511,86712,27011,89711,04810,49010,51710,80210,15510,47210,50710,75410,48310,75410,85911,06510,07210,2269,74610,0269,6049,4329,6099,9129,80410,11910,45710,76110,40510,56810,77511,10911,01111,25111,47211,79911,94912,29112,77413,23613,48813,93511,53411,7938,2488,4738,9368,797
Langetermijnbeleggingen 244,785236,718230,620228,122226,499225,773224,378216,455213,197203,716199,746193,892210,114208,085205,909205,278203,789208,063213,114214,258216,675226,741231,975227,369222,827220,205214,710209,857205,627200,879198,511193,225188,832184,855182,014175,048169,693168,215167,908162,054158,342155,894151,637146,934142,345139,711138,857133,460128,124125,485121,788117,115113,997112,762110,698108,018105,127106,852110,297107,158105,167105,73888,321102,87799,548101,336
Belastingvorderingen 16,61616,74915,86116,06016,42917,01215,89717,33718,65918,98718,77820,20618,71518,81217,52017,76417,66216,87616,11016,37516,01113,53412,66913,70314,25113,76312,49013,05813,99811,58610,82111,01711,03411,13911,02311,59711,84611,84711,61611,74811,58211,66112,79712,86812,99312,63912,89113,16313,44713,46714,14814,36414,55214,56315,33716,86817,07117,06816,99017,07517,11616,80916,63716,41816,81315,831
Overige niet-vlottende activa 5,1275,1575,2675,0715,2745,0074,3234,0386324,0364,1524,1427058068826483,9283,9653,9253,9194,1754,1684,1563,7553,7053,7403,8973,8793,9113,7253,6603,6853,6763,6903,7083,7153,7234,0173,9934,0064,2054,2184,2204,2564,2904,3124,5464,6144,7514,8204,8034,8044,7964,9164,5434,5844,6904,8114,8394,8595,2995,25833,35816,81117,15514,438
Totaal niet-vlottende activa 986,579975,036938,312922,763918,728920,037901,940891,812884,015875,405863,204856,964824,414827,187816,727809,285812,825821,147817,766818,612822,076831,683821,771794,327784,122780,592758,641754,291748,182726,094711,608705,566700,853699,324693,849686,066680,482682,434680,497671,617689,114690,491680,832675,751670,298670,021660,671657,554654,416653,990642,160638,747638,251640,269635,004636,499637,431643,320639,745639,210652,830652,385626,281623,521620,807592,834
Totaal activa 1,094,5671,094,1201,067,2101,028,1651,016,9401,064,2021,004,042989,540984,702965,573953,484950,277903,606900,346897,959886,639890,924900,698897,443902,711902,000905,716899,942868,934855,846853,025831,125820,893814,855794,728811,194801,242798,584795,447788,764781,867777,852781,280768,793758,129778,871782,257765,032757,228755,241759,388745,004742,223739,540741,982723,421718,555721,664725,072714,895711,705724,793717,123713,376713,278736,888738,595726,799727,680726,059687,519
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15,06428,02218,39218,64716,08325,46118,24616,30415,91320,72316,49315,07712,59918,32016,53915,10211,82918,05913,86115,44011,39122,14717,86818,06413,47820,86415,54515,67113,31820,73014,59014,17013,36019,39814,10512,81012,32518,04214,15512,79113,13818,65114,25312,86413,63918,25214,44312,02912,98316,46312,25211,07911,13517,91513,30910,66112,32815,20312,59711,08516,50215,61912,10611,61016,88214,414
Kortlopende schulden 79,45878,92776,05489,16482,37084,20091,51290,247100,21180,97185,20888,84569,20166,16869,82964,14470,35563,08160,45561,19786,92588,27472,88467,78856,79578,51778,20277,15785,02665,33165,05165,43657,77069,67878,45987,99790,95198,17589,00777,97998,509101,74498,99098,00576,01785,63386,66896,164106,83691,14090,04283,96374,99587,31786,80979,76499,62792,05688,24888,15982,10282,24179,54379,71977,06575,835
Belastingschulden 00003,21530,9253,5233,4362,1822,5041,5091,6631,2641,8111,2151,3321,1251,6161,7052,3942,0144,5003,3216,0013,4135,5483,2765,7433,1455,8703,4535,4833,2074,7913,0175,0322,9505,2653,7104,9572,6025,4063,1023,8672,4392,6672,3774,2522,7615,1032,7533,5772,6602,6741,1972,3551,4453,2722,0763,1272,3204,3122,8593,7784,9313,809
Uitgestelde opbrengsten 00010,2313,21530,9255,5487,5265,0426,4583,4055,5803,7545,1562,8354,7473,56331,58930,39832,61531,08432,36830,08734,11129,78929,35026,17529,89525,97727,15455,85459,60456,02755,09558,40461,89258,48652,66452,36354,52170,85061,96758,73860,28260,06453,07651,90854,53351,95048,38544,88546,92444,55138,32136,01639,01536,65633,57329,28932,31554,20755,80871,34871,75866,73560,003
Overige kortlopende verplichtingen 98,464124,276103,46580,88777,17583,17369,96668,24370,28071,98265,66462,29960,29256,87355,61353,73758,91132,88725,59623,41927,72128,77646,72335,66646,39029,61239,75331,10053,25456,19541,20833,42942,08327,15832,96622,19128,02326,45526,72223,72228,17231,78533,94331,37235,03732,34127,12817,81674,71169,15664,00264,29566,75461,60360,19758,69362,45255,14255,82756,50979,88081,94094,54794,22891,73780,541
Totaal kortlopende verplichtingen 192,986231,225197,911193,112182,058223,759185,272182,320193,628182,638172,279173,464147,110148,328146,031139,062145,783147,232132,015135,065159,135176,065170,883161,630149,865163,891162,951159,566180,720148,126180,156178,122172,447176,120186,951189,922192,735200,601185,957173,970213,271219,553209,026206,390187,196191,969182,524184,794197,291181,862169,049162,914155,544169,509161,512151,473175,852165,673158,748158,880180,804184,112189,055189,335190,615174,599
Langlopende verplichtingen:
Langetermijnschulden 285,477255,662289,558260,179266,791280,494280,675282,495276,445278,845278,382281,736290,226273,479272,650269,683262,181264,505264,664265,505234,576205,639196,521189,504197,388190,245174,943177,885159,686182,868170,108173,108184,576187,797173,745176,476178,321181,136183,154196,232185,016189,537185,684189,292213,123218,810213,776217,276211,067235,067232,383241,579256,006250,260250,829261,413252,541254,039252,095256,589259,461260,431240,229244,944248,556232,658
Uitgestelde opbrengsten niet-vlottend 00020,81119,21919,95775,19475,03476,46676,49479,13479,01976,92776,82778,03678,06379,48679,76280,83780,87882,37982,47683,69581,31482,94383,00682,44882,51083,86483,81585,03985,21886,59286,59988,23888,45390,06390,18491,07191,23292,70793,03194,70794,75096,17094,92996,31196,45897,77597,89899,26199,352100,775100,831101,190101,425103,693104,006106,254106,336108,502108,565109,578109,531110,574108,968
Uitgestelde belastingverplichtingen niet-vlottend 1,6941,6982,5132,5142,4722,7132,3542,3632,2842,1282,1832,1372,0862,0352,0231,9841,9181,8121,7461,6901,8831,5722,1201,5401,5061,5381,5441,6081,8931,8911,9221,8701,8741,8381,8441,7791,7591,8621,9461,9361,9902,1112,1162,0732,0322,0232,0722,0462,0512,0111,9731,9331,8961,9262,0372,0762,0202,1141,8621,8251,8391,8171,8071,8071,917210
Overige niet-vlottende verplichtingen 80,49880,87554,03586,36887,30554,43014,59389,53814,47914,52514,43314,07712,00211,97412,02311,64911,66811,34411,34411,16311,21811,30211,23411,40811,42011,44611,64511,80311,92913,49710,66910,65610,83810,75110,86810,82111,00911,12610,69810,08910,30410,4069,8969,97010,07912,2019,95410,07610,28210,43810,83610,94611,24911,39811,79611,82512,12212,36812,20812,88013,21712,60115,37115,69114,05612,272
Totaal niet-vlottende verplichtingen 367,669338,235346,110349,056356,574371,282372,816374,396369,674371,992374,132376,969381,241364,315364,732361,379355,253357,423358,591359,236330,056300,989293,570283,766293,257286,235270,580273,806257,372280,180267,738270,852283,880286,985274,695277,529281,152284,308286,869299,489290,017295,085292,403296,085321,404325,940322,113325,856321,175345,414344,453353,810369,926364,415365,852376,739370,376372,527372,419377,630383,019383,414366,985371,973375,103354,108
Totaal passiva 560,655569,460544,021542,172538,632595,041558,088556,716563,302554,630546,411550,433528,351512,643510,763500,441501,036504,655490,606494,301489,191477,054464,453445,396443,122450,126433,531433,372438,092428,306447,894448,974456,327463,105461,646467,451473,887484,909472,826473,459503,288514,638501,429502,475508,600517,909504,637510,650518,466527,276513,502516,724525,470533,924527,364528,212546,228538,200531,167536,510563,823567,526556,040561,308565,718528,707
Eigen vermogen:
Preferente aandelen 00000000402,026000355,572368,872368,872366,97600000000000000000000000000000000000000000000000000
Gewone aandelen 36,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,803
Ingehouden winsten 487,471482,049472,769436,543428,364419,309367,641354,940344,470335,790331,878325,088313,874309,843309,843307,946312,313317,899328,874331,362335,652350,556354,025343,018333,257322,842317,012306,008296,238286,704282,975273,061263,196254,307248,784238,631228,827220,860218,727208,712199,218191,924189,565181,673174,234169,745168,231160,283150,624144,758142,104135,382129,919124,502121,830117,670112,769112,920114,788109,140105,167102,947102,06597,46091,56492,722
Overige gereserveerde algehele resultaten 10,4417,1345,3504,9945,9236,2763,5303,6033,0161,5621,7881,7471,5018904611,7031,1451,7097711553258373,3972,9522,3563,3204,2585,5464,9474,5575,4124,8255,1154,4595,1263,1142,9823,6755,7665,0555,9685,6834,1653,6993,4083,1063,7733,4433,0172,8510000000000000000
Overige totale aandeelhoudersvermogen -17,371-17,001-7,004-7,068-10,767-10,76620,75920,75320,75320,75520,75620,6964,89522,22622,22622,22722,22722,22722,20122,20122,83322,83324,32926,52826,49926,49826,49926,48926,48926,48926,48926,48326,48326,49726,49126,48929,46930,17732,26831,56032,47132,18830,67130,20629,91726,50830,22829,89829,47229,30727,54826,64126,63126,99526,14226,33126,33526,47426,18826,12426,38226,56926,04926,35326,03026,246
Totaal eigen vermogen van aandeelhouders 517,344508,985507,918471,272460,323451,622428,733416,099405,042394,910391,225384,334357,073369,762369,333368,679372,488378,637388,649390,519395,614411,028418,554409,300398,915389,463384,572374,844364,476354,553351,678341,170331,595322,065317,203305,036295,099287,840287,798277,075268,492260,915257,039248,682240,954236,162235,262226,984216,899210,868206,455198,826193,353188,300184,775180,804175,907176,197177,779172,067168,352166,319164,917160,616154,397155,771
Totaal eigen vermogen 533,909524,658523,189485,993478,308469,157445,954432,824421,400410,943407,073399,844375,255387,703387,196386,198389,888396,043406,837408,410412,809428,662435,489423,538412,724402,899397,594387,521376,763366,422363,300352,268342,257332,342327,118314,416303,965296,371295,967284,670275,583267,619263,603254,753246,641241,479240,367231,573221,074214,706209,919201,831196,194191,148187,531183,493178,565178,923182,209176,768173,065171,069170,759166,372160,341158,812
Totaal passiva en aandeelhoudersvermogen 1,094,5641,094,1201,067,2101,028,1651,016,9401,064,1981,004,042989,540984,702965,573953,484950,277903,606900,346897,959886,639890,924900,698897,443902,711902,000905,716899,942868,934855,846853,025831,125820,893814,855794,728811,194801,242798,584795,447788,764781,867777,852781,280768,793758,129778,871782,257765,032757,228755,241759,388745,004742,223739,540741,982723,421718,555721,664725,072714,895711,705724,793717,123713,376713,278736,888738,595726,799727,680726,059687,519