Keisei Electric Railway Co., Ltd.

TSE:9009.T

1303 (JPY) • At close July 3, 2025
Overzicht | Financiële gegevens

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

2025 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 51,52961,65240,19936,82982,32846,08541,30947,08234,60737,37444,04835,11225,51332,48631,25333,44129,13332,81537,41539,18327,08430,61729,88130,85125,21429,56826,63228,68224,61128,45625,11229,32223,48324,94126,09630,10031,66525,64023,69825,45425,22124,37422,62223,14026,90424,46727,14728,95728,79524,85224,47827,78526,56125,49825,87937,20922,71423,26924,43931,80826,22122,81026,97324,24419,808
Kortetermijnbeleggingen 0000131-888-895-4,172-824-697-684-3,840-3,923-3,893-3,968-718-742-819-817-668-610-709-670-844-851-821-823-711-720-753-746-763-764-835-837-789-1,059-723-733-694-698-852-863-886-893-806-779-742-747-598-607-662-677-837-854-878-896-982-1,005-988-1,00715,776-906-646-516
Liquide middelen en kortetermijnbeleggingen 51,52961,65240,19936,82982,45946,08541,30947,08234,60737,37444,04835,11225,51332,48631,25333,44129,13332,81537,41539,18327,08430,61729,88130,85125,21429,56826,63228,68224,61128,45625,11229,32223,48324,94126,09630,10031,66525,64023,69825,45425,22124,37422,62223,14026,90424,46727,14728,95728,79524,85224,47827,78526,56125,49825,87937,20922,71423,26924,43931,80826,22122,81026,97324,24419,808
Nettovorderingen 32,32030,58631,58131,18531,72627,41729,86524,99028,40926,44724,81422,13724,71823,36821,63818,60721,49019,60818,36916,00022,10222,42123,06020,69022,29220,08918,21917,24220,27717,34417,96716,86419,38816,43417,33216,99717,29616,28817,12616,55318,94616,26717,27016,44218,08115,22814,20613,93717,12214,754000000000000000
Voorraad 18,67520,90919,61315,94114,61214,01613,37714,79812,72312,79211,84910,61910,96012,45811,69312,74213,57214,60314,40013,78912,90014,15312,43111,79713,09712,77912,33612,51911,82513,99712,36811,73010,98113,13812,11810,3319,36112,70511,85413,34312,59116,22215,45917,03815,76720,54419,14920,26119,56824,14923,53124,47123,90325,87724,81224,28723,76927,51327,00128,03328,46630,69530,19630,00534,593
Overige vlottende activa 16,56015,75114,00914,25715,36814,57813,17113,81114,42113,66012,59511,31811,96112,91512,76413,30215,35012,64613,90810,94511,94110,9769,2288,38111,82510,0449,4108,22511,91639,78540,22339,80942,26640,39440,24839,93540,51733,65733,82934,40235,00327,33226,12028,31628,60924,08924,16321,96522,50117,49916,65215,71215,94513,7489,84210,14610,8038,6847,4029,17815,08533,70932,00134,24827,229
Totaal vlottende activa 119,084128,898105,40298,212144,165102,09697,722100,68190,16090,27393,30679,18673,15281,22777,34878,09279,54579,67284,09279,91774,02778,16774,60071,71972,42872,48066,59766,66868,62999,58295,67097,72596,11894,90795,79497,36398,83988,29086,50789,75291,76184,19581,47184,93689,36184,32884,66585,12087,98681,25479,80883,41384,80379,89175,20687,36273,80373,63174,06884,05886,210100,518104,159105,25294,685
Niet-vlottende activa:
Materiële vaste activa, netto 704,321675,290661,945658,534659,935645,329641,808638,919635,571628,220626,305582,636587,005579,911572,798574,496578,810572,532572,193572,945575,343561,923539,010532,822532,082517,389517,025514,139499,150488,133486,885486,452488,575487,032485,480485,474488,329487,376484,377505,376508,806502,374501,574500,213502,598493,972495,749497,319499,109490,410491,213493,434496,229492,477494,738497,769501,353494,131496,183513,714512,787479,717478,942478,355452,432
Goodwill 00000000000000000000000000000000000000000000000000002121211562904255596948289621,0961,3651,500
Immateriële activa 011,27411,56511,99212,31012,01312,17412,60813,09512,30812,41912,24412,47912,50512,79712,95013,43312,08511,86712,27011,89711,04810,49010,51710,80210,15510,47210,50710,75410,48310,75410,85911,06510,07210,2269,74610,0269,6049,4329,6099,9129,80410,11910,45710,76110,40510,56810,77511,10911,01111,25111,47211,77811,92812,27012,61812,94613,06313,37610,84010,9657,2867,3777,5717,297
Goodwill en immateriële activa 12,09111,27411,56511,99212,31012,01312,17412,60813,09512,30812,41912,24412,47912,50512,79712,95013,43312,08511,86712,27011,89711,04810,49010,51710,80210,15510,47210,50710,75410,48310,75410,85911,06510,07210,2269,74610,0269,6049,4329,6099,9129,80410,11910,45710,76110,40510,56810,77511,10911,01111,25111,47211,79911,94912,29112,77413,23613,48813,93511,53411,7938,2488,4738,9368,797
Langetermijnbeleggingen 236,718230,620228,122226,499225,773224,378216,455213,197203,716199,746193,892210,114208,085205,909205,278203,789208,063213,114214,258216,675226,741231,975227,369222,827220,205214,710209,857205,627200,879198,511193,225188,832184,855182,014175,048169,693168,215167,908162,054158,342155,894151,637146,934142,345139,711138,857133,460128,124125,485121,788117,115113,997112,762110,698108,018105,127106,852110,297107,158105,167105,73888,321102,87799,548101,336
Belastingvorderingen 16,74915,86116,06016,42917,01215,89717,33718,65918,98718,77820,20618,71518,81217,52017,76417,66216,87616,11016,37516,01113,53412,66913,70314,25113,76312,49013,05813,99811,58610,82111,01711,03411,13911,02311,59711,84611,84711,61611,74811,58211,66112,79712,86812,99312,63912,89113,16313,44713,46714,14814,36414,55214,56315,33716,86817,07117,06816,99017,07517,11616,80916,63716,41816,81315,831
Overige niet-vlottende activa 5,1575,2675,0715,2745,0074,3234,0386324,0364,1524,1427058068826483,9283,9653,9253,9194,1754,1684,1563,7553,7053,7403,8973,8793,9113,7253,6603,6853,6763,6903,7083,7153,7234,0173,9934,0064,2054,2184,2204,2564,2904,3124,5464,6144,7514,8204,8034,8044,7964,9164,5434,5844,6904,8114,8394,8595,2995,25833,35816,81117,15514,438
Totaal niet-vlottende activa 975,036938,312922,763918,728920,037901,940891,812884,015875,405863,204856,964824,414827,187816,727809,285812,825821,147817,766818,612822,076831,683821,771794,327784,122780,592758,641754,291748,182726,094711,608705,566700,853699,324693,849686,066680,482682,434680,497671,617689,114690,491680,832675,751670,298670,021660,671657,554654,416653,990642,160638,747638,251640,269635,004636,499637,431643,320639,745639,210652,830652,385626,281623,521620,807592,834
Totaal activa 1,094,1201,067,2101,028,1651,016,9401,064,2021,004,042989,540984,702965,573953,484950,277903,606900,346897,959886,639890,924900,698897,443902,711902,000905,716899,942868,934855,846853,025831,125820,893814,855794,728811,194801,242798,584795,447788,764781,867777,852781,280768,793758,129778,871782,257765,032757,228755,241759,388745,004742,223739,540741,982723,421718,555721,664725,072714,895711,705724,793717,123713,376713,278736,888738,595726,799727,680726,059687,519
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 28,02218,39218,64716,08325,46118,24616,30415,91320,72316,49315,07712,59918,32016,53915,10211,82918,05913,86115,44011,39122,14717,86818,06413,47820,86415,54515,67113,31820,73014,59014,17013,36019,39814,10512,81012,32518,04214,15512,79113,13818,65114,25312,86413,63918,25214,44312,02912,98316,46312,25211,07911,13517,91513,30910,66112,32815,20312,59711,08516,50215,61912,10611,61016,88214,414
Kortlopende schulden 73,74180,97984,23982,37084,20091,51290,247100,21180,97185,20888,84569,20166,16869,82964,14470,35563,08160,45561,19786,92588,27472,88467,78856,79578,51778,20277,15785,02665,33165,05165,43657,77069,67878,45987,99790,95198,17589,00777,97998,509101,74498,99098,00576,01785,63386,66896,164106,83691,14090,04283,96374,99587,31786,80979,76499,62792,05688,24888,15982,10282,24179,54379,71977,06575,835
Belastingschulden 0003,21530,9253,5233,4362,1822,5041,5091,6631,2641,8111,2151,3321,1251,6161,7052,3942,0144,5003,3216,0013,4135,5483,2765,7433,1455,8703,4535,4833,2074,7913,0175,0322,9505,2653,7104,9572,6025,4063,1023,8672,4392,6672,3774,2522,7615,1032,7533,5772,6602,6741,1972,3551,4453,2722,0763,1272,3204,3122,8593,7784,9313,809
Uitgestelde opbrengsten 0010,2313,21530,9255,5487,5265,0426,4583,4055,5803,7545,1562,8354,7473,56331,58930,39832,61531,08432,36830,08734,11129,78929,35026,17529,89525,97727,15455,85459,60456,02755,09558,40461,89258,48652,66452,36354,52170,85061,96758,73860,28260,06453,07651,90854,53351,95048,38544,88546,92444,55138,32136,01639,01536,65633,57329,28932,31554,20755,80871,34871,75866,73560,003
Overige kortlopende verplichtingen 129,46279,68079,99577,17552,24866,44364,80770,28071,98265,66462,29960,29256,87355,61353,73758,91132,88725,59623,41927,72128,77646,72335,66646,39029,61239,75331,10053,25456,19541,20833,42942,08327,15832,96622,19128,02326,45526,72223,72228,17231,78533,94331,37235,03732,34127,12817,81674,71169,15664,00264,29566,75461,60360,19758,69362,45255,14255,82756,50979,88081,94094,54794,22891,73780,541
Totaal kortlopende verplichtingen 231,225197,911193,112182,058223,759185,272182,320193,628182,638172,279173,464147,110148,328146,031139,062145,783147,232132,015135,065159,135176,065170,883161,630149,865163,891162,951159,566180,720148,126180,156178,122172,447176,120186,951189,922192,735200,601185,957173,970213,271219,553209,026206,390187,196191,969182,524184,794197,291181,862169,049162,914155,544169,509161,512151,473175,852165,673158,748158,880180,804184,112189,055189,335190,615174,599
Langlopende verplichtingen:
Langetermijnschulden 255,662257,400260,179266,791314,139280,675282,495276,445278,845278,382281,736290,226273,479272,650269,683262,181264,505264,664265,505234,576205,639196,521189,504197,388190,245174,943177,885159,686182,868170,108173,108184,576187,797173,745176,476178,321181,136183,154196,232185,016189,537185,684189,292213,123218,810213,776217,276211,067235,067232,383241,579256,006250,260250,829261,413252,541254,039252,095256,589259,461260,431240,229244,944248,556232,658
Uitgestelde opbrengsten niet-vlottend 0020,81119,21919,95775,19475,03476,46676,49479,13479,01976,92776,82778,03678,06379,48679,76280,83780,87882,37982,47683,69581,31482,94383,00682,44882,51083,86483,81585,03985,21886,59286,59988,23888,45390,06390,18491,07191,23292,70793,03194,70794,75096,17094,92996,31196,45897,77597,89899,26199,352100,775100,831101,190101,425103,693104,006106,254106,336108,502108,565109,578109,531110,574108,968
Uitgestelde belastingverplichtingen niet-vlottend 1,6982,5132,5142,4722,7132,3542,3632,2842,1282,1832,1372,0862,0352,0231,9841,9181,8121,7461,6901,8831,5722,1201,5401,5061,5381,5441,6081,8931,8911,9221,8701,8741,8381,8441,7791,7591,8621,9461,9361,9902,1112,1162,0732,0322,0232,0722,0462,0512,0111,9731,9331,8961,9262,0372,0762,0202,1141,8621,8251,8391,8171,8071,8071,917210
Overige niet-vlottende verplichtingen 80,87554,03565,55289,78354,43014,59314,50414,47914,52514,43314,07712,00211,97412,02311,64911,66811,34411,34411,16311,21811,30211,23411,40811,42011,44611,64511,80311,92913,49710,66910,65610,83810,75110,86810,82111,00911,12610,69810,08910,30410,4069,8969,97010,07912,2019,95410,07610,28210,43810,83610,94611,24911,39811,79611,82512,12212,36812,20812,88013,21712,60115,37115,69114,05612,272
Totaal niet-vlottende verplichtingen 338,235346,110349,056356,574371,282372,816374,396369,674371,992374,132376,969381,241364,315364,732361,379355,253357,423358,591359,236330,056300,989293,570283,766293,257286,235270,580273,806257,372280,180267,738270,852283,880286,985274,695277,529281,152284,308286,869299,489290,017295,085292,403296,085321,404325,940322,113325,856321,175345,414344,453353,810369,926364,415365,852376,739370,376372,527372,419377,630383,019383,414366,985371,973375,103354,108
Totaal passiva 569,460544,021542,172538,632595,041558,088556,716563,302554,630546,411550,433528,351512,643510,763500,441501,036504,655490,606494,301489,191477,054464,453445,396443,122450,126433,531433,372438,092428,306447,894448,974456,327463,105461,646467,451473,887484,909472,826473,459503,288514,638501,429502,475508,600517,909504,637510,650518,466527,276513,502516,724525,470533,924527,364528,212546,228538,200531,167536,510563,823567,526556,040561,308565,718528,707
Eigen vermogen:
Preferente aandelen 0000000402,026000355,572368,872368,872366,97600000000000000000000000000000000000000000000000000
Gewone aandelen 36,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,803
Ingehouden winsten 482,049472,769436,543428,364419,309367,641354,940344,470335,790331,878325,088313,874309,843309,843307,946312,313317,899328,874331,362335,652350,556354,025343,018333,257322,842317,012306,008296,238286,704282,975273,061263,196254,307248,784238,631228,827220,860218,727208,712199,218191,924189,565181,673174,234169,745168,231160,283150,624144,758142,104135,382129,919124,502121,830117,670112,769112,920114,788109,140105,167102,947102,06597,46091,56492,722
Overige gereserveerde algehele resultaten 7,1345,3504,9945,9236,2763,5303,6033,0161,5621,7881,7471,5018904611,7031,1451,7097711553258373,3972,9522,3563,3204,2585,5464,9474,5575,4124,8255,1154,4595,1263,1142,9823,6755,7665,0555,9685,6834,1653,6993,4083,1063,7733,4433,0172,8510000000000000000
Overige totale aandeelhoudersvermogen -17,001-7,004-7,068-10,767-10,76720,75920,75320,75320,75520,75620,6964,89522,22622,22622,22722,22722,22722,20122,20122,83322,83324,32926,52826,49926,49826,49926,48926,48926,48926,48926,48326,48326,49726,49126,48929,46930,17732,26831,56032,47132,18830,67130,20629,91726,50830,22829,89829,47229,30727,54826,64126,63126,99526,14226,33126,33526,47426,18826,12426,38226,56926,04926,35326,03026,246
Totaal eigen vermogen van aandeelhouders 508,985507,918471,272460,323451,622428,733416,099405,042394,910391,225384,334357,073369,762369,333368,679372,488378,637388,649390,519395,614411,028418,554409,300398,915389,463384,572374,844364,476354,553351,678341,170331,595322,065317,203305,036295,099287,840287,798277,075268,492260,915257,039248,682240,954236,162235,262226,984216,899210,868206,455198,826193,353188,300184,775180,804175,907176,197177,779172,067168,352166,319164,917160,616154,397155,771
Totaal eigen vermogen 524,658523,189485,993478,308469,157445,954432,824421,400410,943407,073399,844375,255387,703387,196386,198389,888396,043406,837408,410412,809428,662435,489423,538412,724402,899397,594387,521376,763366,422363,300352,268342,257332,342327,118314,416303,965296,371295,967284,670275,583267,619263,603254,753246,641241,479240,367231,573221,074214,706209,919201,831196,194191,148187,531183,493178,565178,923182,209176,768173,065171,069170,759166,372160,341158,812
Totaal passiva en aandeelhoudersvermogen 1,094,1201,067,2101,028,1651,016,9401,064,1981,004,042989,540984,702965,573953,484950,277903,606900,346897,959886,639890,924900,698897,443902,711902,000905,716899,942868,934855,846853,025831,125820,893814,855794,728811,194801,242798,584795,447788,764781,867777,852781,280768,793758,129778,871782,257765,032757,228755,241759,388745,004742,223739,540741,982723,421718,555721,664725,072714,895711,705724,793717,123713,376713,278736,888738,595726,799727,680726,059687,519