Keihan Holdings Co., Ltd.

TSE:9045.T

3001 (JPY) • At close July 2, 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 13,83627,91617,14718,52622,82315,62915,44425,74716,78416,19213,84726,22820,32729,98920,77129,74826,56130,01335,25928,11414,91823,37917,01615,33621,38519,47416,68720,20920,31723,17416,00916,16618,37217,41414,98120,34025,07225,52915,98425,46026,60017,70915,62418,81425,88020,30915,71725,41322,85125,52619,24418,40018,62619,15614,48714,83726,85331,65822,99926,26628,77425,63928,30429,15921,662
Kortetermijnbeleggingen 1,9644684271761821701707575-1,8354557591,4321,3113007847841,0851,8701,8822,1788001,1021,10280966651515112170848602,0742,1882,2279379483521,2567724208601,6071,323732347772992775602121410211010343841344341111
Liquide middelen en kortetermijnbeleggingen 15,80028,38417,57418,70223,00515,79915,61425,82216,85916,19214,30226,98721,75931,30021,07130,53227,34531,09837,12929,99617,09624,17918,11816,43822,19419,48016,69320,21520,36823,22516,06016,28718,44217,49815,84122,41427,26027,75616,92126,40826,95218,96516,39619,23426,74021,91617,04026,14523,19825,60319,54318,67719,18619,17714,50815,24726,87431,66823,00926,30029,15825,77328,73829,17021,673
Nettovorderingen 34,92029,65427,06825,80946,99927,04924,27026,59435,67324,28720,82120,47224,83422,60117,47318,04023,18420,28724,16317,35021,58323,04322,45521,25430,92223,19719,61320,65830,95622,24321,84819,02925,15120,46718,18819,23023,43220,91118,10617,85130,63218,89816,36515,87124,38522,39517,13017,90922,07419,46319,05600000000000000
Voorraad 163,099160,769154,213145,677154,0221,9051,5881,5571,5381,7871,5281,4691,4301,7331,5501,4901,5901,9301,7441,6531,8362,0971,7981,7551,8132,2111,8211,8351,7722,1601,8891,8551,8782,1891,9221,9341,9762,1801,9401,8141,8942,1961,8211,6711,7292,0951,8211,6741,7332,1411,8471,7831,8162,1941,9411,8131,8242,1481,9461,8801,8312,2351,9491,9802,390
Overige vlottende activa 21,43325,31021,77219,24416,56819,68718,57816,21215,58518,16114,81812,99111,90815,19613,43511,48211,18313,55913,10812,28912,62012,60411,89213,25412,44117,83211,62910,34413,32416,31621,38214,11212,64315,82014,14912,38015,10013,21812,85911,37810,72813,29713,61612,82511,28713,36213,34213,69111,82712,79211,8957,2946,83312,50510,2069,1437,94110,0818,7327,6488,4769,2157,6317,21219,292
Totaal vlottende activa 235,252244,117220,627209,432240,594224,721213,892223,411217,002209,309193,811191,122186,794204,492183,970195,699197,185197,526206,473191,797177,016175,415166,257166,708180,080182,257161,414162,575171,490179,112171,819156,828157,655166,198156,685154,740168,510172,560153,388157,029171,449163,678149,053137,658147,216147,838137,225135,906134,596141,766133,248129,227137,064134,100122,444118,487132,791142,652127,504126,619131,166135,379136,073138,034139,208
Niet-vlottende activa:
Materiële vaste activa, netto 538,325528,931525,695522,921502,549486,723488,850485,662486,635477,308478,512478,802481,723482,708481,600485,027487,150479,941479,815478,199479,048474,474473,884474,297473,519469,189457,289458,556455,623451,779452,503455,783456,918445,521442,992439,564441,244425,771424,992425,247418,140428,797455,921456,029457,885452,511452,688450,946452,085449,927450,270449,067449,878436,475438,264429,451422,503420,080421,540412,155412,103402,729401,045388,268383,759
Goodwill 00000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 08,1438,1808,0438,1067,5867,8597,6907,4767,0007,2046,9807,2187,3907,5897,8488,0658,2428,0908,2768,5768,7928,6678,9199,2108,7028,7639,0719,2679,2129,4788,6118,0447,8747,9878,2068,2458,1318,3338,4938,8208,9497,5877,8088,0436,8007,1197,4147,5937,6558,1368,4978,3709,58510,1788,5977,8167,9748,2798,4158,2978,5797,1247,3306,818
Goodwill en immateriële activa 8,5498,1438,1808,0438,1067,5867,8597,6907,4767,0007,2046,9807,2187,3907,5897,8488,0658,2428,0908,2768,5768,7928,6678,9199,2108,7028,7639,0719,2679,2129,4788,6118,0447,8747,9878,2068,2458,1318,3338,4938,8208,9497,5877,8088,0436,8007,1197,4147,5937,6558,1368,4978,3709,58510,1788,5977,8167,9748,2798,4158,2978,5797,1247,3306,818
Langetermijnbeleggingen 56,00169,81866,52951,55850,26248,53649,19561,75345,06746,79945,11958,08155,91056,23458,18043,44443,97840,79441,20541,65842,50247,48144,94244,13044,55345,00346,38645,20243,62540,71839,07438,19738,15937,69939,53338,10137,77142,16344,17646,21947,00640,83038,72537,95337,70938,95836,86039,11037,31432,32929,98129,42431,58929,41129,62728,80128,49228,01827,25328,12728,97528,81631,52529,67531,984
Belastingvorderingen 1,9591,6702,1642,13915,2882,9733,1393,4284,1043,9354,7715,0895,36912,17512,90412,72912,08711,92712,36112,78010,1639,2339,77210,1319,9048,9509,5439,6776,6976,8706,9197,0437,2097,1517,2336,9012,2081,7661,7081,7061,6561,8652,3952,9292,4831,5951,5661,5772,3334,3825,2035,4064,8405,2185,4315,2194,6814,3124,5952,3721,9592,2801,5492,2511,877
Overige niet-vlottende activa 19,7741,7772,30817,36316,74314,71914,71719414,56012,53014,69324024224228315,69915,77615,29415,91315,62415,51514,72614,99114,94614,47913,64912,89612,76112,50112,22411,95312,02611,64211,07711,81012,82512,34917,57818,15617,84817,16218,62317,72317,20217,84117,52617,20919,80619,5399,86310,07510,11310,76110,26810,01710,4129,9468,1568,1486,9687,1297,2317,6536,5406,538
Totaal niet-vlottende activa 624,608608,669602,712602,024592,948560,537563,760558,727557,842547,572550,299549,192550,462558,749560,556564,747567,056556,198557,384556,537555,804554,706552,256552,423551,665545,493534,877535,267527,713520,803519,927521,660521,972509,322509,555505,597501,817495,409497,365499,513492,784499,064522,351521,921523,961517,390515,442518,853518,864504,156503,665502,507505,438490,957493,517482,480473,438468,540469,815458,037458,463449,635448,896434,064430,976
Totaal activa 859,860852,786823,339811,456833,542785,264777,656782,143774,849756,884744,117740,319737,261763,246744,531760,450764,247753,728763,862748,340732,824730,124718,518719,140731,750727,756696,296697,847699,207699,920691,752678,493679,631675,527666,247660,342670,333667,973650,758656,546664,236662,747671,409659,583671,182665,231652,670654,763653,462645,926636,913631,734642,502625,057615,961600,967606,229611,192597,319584,656589,629585,014584,969572,098570,184
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10,06411,3509,6208,79711,03211,4028,8139,02110,13711,5618,4989,35510,02012,3988,0328,2819,63911,5898,4558,6459,45012,6949,9589,78711,54413,28910,09810,53111,58813,71610,32210,47211,24812,6019,3119,77410,77512,7829,6279,89311,40413,0979,4369,54511,25812,5209,67310,29710,09612,4189,95310,19710,29512,2759,0439,1769,60312,4098,6398,6769,66411,3878,38510,59713,000
Kortlopende schulden 92,430109,839109,13297,69658,63257,94854,84564,67156,79771,97476,75868,48455,25767,05853,08870,12465,07975,45193,95595,02789,10984,05069,15383,04088,67685,22776,09579,63675,08267,92865,35754,96849,30161,42161,45260,77067,32098,71692,248113,58598,935103,96088,66858,56955,98062,26860,94493,23391,922116,072116,556102,273107,42097,25794,732106,775103,043111,141111,909102,49799,33590,259104,628108,98098,232
Belastingschulden 0004,0195,4122,5384,6302,4993,7511,6383,2811,4403,7771,6613,4739986,3774,3394,3931,9734,1873,0285,4561,7645,5051,3124,0571,6574,5241,3794,4161,3675,9903,3205,5713,0855,6193,8745,5993,4044,1911,5853,7252,2854,9952,9313,9642,6384,7772,9663,9522,7682,4891,3382,9382,1243,8732,7112,9991,8961,4398471,23402,552
Uitgestelde opbrengsten 000013,65020,01022,26216,18416,81115,26817,36712,86015,06315,40418,67715,85622,58318,17918,95915,50014,15312,76517,60813,78317,44515,07117,69513,87415,16513,89117,65511,08216,10714,43116,33211,15516,70513,64215,67210,36317,42112,88733,64530,32533,17430,94832,93127,75431,83327,78129,65424,92627,47724,38226,12522,40125,31123,12023,23320,40220,57919,51718,80017,61732,475
Overige kortlopende verplichtingen 80,35173,62466,84859,53966,21735,45831,11339,25944,47030,33424,91331,35828,29730,82125,16737,32139,63234,35028,01235,23236,64334,58930,86938,28637,69544,28328,75637,88340,07634,50229,00535,79037,46437,27536,65433,08535,21330,82227,10835,64942,76934,84529,04236,47841,27733,18826,56962,08270,14557,99857,85661,80064,74357,41655,24656,36460,37154,88353,84854,74456,07252,98350,11940,82667,311
Totaal kortlopende verplichtingen 182,845194,813185,600170,051175,192147,366143,925147,818148,777146,043148,184136,357127,477142,746127,114148,436165,893162,087172,733171,877167,695159,891150,652160,443178,310174,253154,396157,455161,600145,307144,410124,761136,217132,697127,476129,024152,337173,478165,926183,257192,141179,261198,161167,527179,858172,803167,012168,250176,940189,454188,317177,038184,947168,286161,959174,439176,890181,144177,395167,813166,510155,476164,366178,020181,095
Langlopende verplichtingen:
Langetermijnschulden 289,105269,460249,795258,836270,424268,716271,443279,650278,570260,563251,519262,614274,990284,407285,484280,805267,964256,369257,699241,367223,869225,932229,807227,222228,223232,051221,539223,454226,151245,093243,612255,441249,129250,417252,344250,488241,687200,034193,475183,261194,637211,505207,317229,799230,512232,650233,393236,709231,929215,114209,983217,663221,813224,671222,034195,792198,039199,050191,577191,694199,258202,091191,781169,675163,860
Uitgestelde opbrengsten niet-vlottend 00002416,83316,94217,03317,10117,93217,91017,95017,96218,17518,26918,36218,55919,43519,46419,50219,69019,19719,15919,08119,09919,29119,38219,50819,67120,21920,41920,75621,13321,78821,93921,94120,03418,26220,17520,37320,53821,01621,16721,52620,57916,30416,20617,42717,42419,51119,42620,89121,04822,06522,30223,62823,81123,46523,47024,81624,80427,04026,93928,42929,969
Uitgestelde belastingverplichtingen niet-vlottend 35,37434,62633,62933,77946,93936,36536,14935,58835,94035,97935,97035,95435,93241,36141,24341,38341,82341,54841,89841,14241,87142,71641,97142,10342,15743,50444,19244,50544,47345,13744,58644,53544,40444,41844,66344,54039,03142,86942,58743,24142,06445,52544,94244,91344,83046,13245,10444,81744,71944,75544,73844,67744,64541,72447,62047,24747,22047,16947,13145,10645,08945,08045,44745,03345,102
Overige niet-vlottende verplichtingen 38,02238,11037,78137,60436,13821,27621,09020,98256,89324,86424,83624,86425,02725,23125,10825,36421,41525,46527,26326,69125,64224,79825,14025,15925,26824,63324,14923,89923,75423,58523,64123,19925,29525,26925,07025,13225,45668,27368,19869,11724,34470,35869,81070,16925,54171,12424,31268,93424,33024,06224,24424,40624,26124,47024,75123,63923,91723,76123,30221,79620,91620,58820,31519,61218,890
Totaal niet-vlottende verplichtingen 362,501342,203321,211330,227353,525343,190345,624353,253352,564339,338330,235341,382353,911369,174370,104365,914349,761342,817346,324328,702311,072312,643316,077313,565314,747319,479309,262311,366314,049334,034332,258343,931339,961341,892344,016342,101326,208286,569281,848272,751281,583302,879298,294321,494321,462320,078319,015323,070318,402303,442298,391307,637311,767312,930316,707290,306292,987293,445285,480283,412290,067294,799284,482262,749257,821
Totaal passiva 545,346537,016506,811500,278528,717490,556489,549501,071501,341485,381478,419477,739481,388511,920497,218514,350515,654504,904519,057500,579478,767472,534466,729474,008493,057493,732463,658468,821475,649479,341476,668468,692476,178474,589471,492471,125478,545460,047447,774456,008473,724482,140496,455489,021501,320492,881486,027491,320495,342492,896486,708484,675496,714481,216478,666464,745469,877474,589462,875451,225456,577450,275448,848440,769438,916
Eigen vermogen:
Preferente aandelen 0000000266,352000251,077245,686242,359238,41500000000000000000000000000000000000000000000000000
Gewone aandelen 51,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,466
Ingehouden winsten 213,924210,555201,278194,775189,411186,134179,005173,364166,989165,668159,880157,392152,007148,561144,601143,432145,660147,457142,730145,647150,926152,046147,835141,359134,559128,678126,189122,159117,384112,893108,812103,76798,39295,95589,52484,44479,10376,23871,83768,26360,52556,41152,53148,46347,70046,28142,72840,09037,25835,83134,12631,60828,75228,60027,08725,54724,43024,91323,55722,01720,87122,90922,54519,26819,871
Overige gereserveerde algehele resultaten 16,68814,81149,67814,73714,0089,46510,2199,1547,6636,9877,2216,7895,6734,4474,5674,70258,60238,39639,22939,41240,30242,90941,49141,51742,02243,18644,39844,93644,38445,79744,51644,38943,53643,30443,66243,30146,96350,26149,80051,03848,80242,99741,23140,38340,47444,34842,21941,67539,2670000000000000000
Overige totale aandeelhoudersvermogen 25,25631,9017,35243,70843,7047,3077,3107,2367,2187,22349,46449,00847,8867,15546,91547,05047,33545,5357,1447,14947,45350,0627,1647,16949,1847,1677,1737,18051,56952,98551,7147,2077,20250,5127,21450,53958,55727,28027,29527,31176,12327,34227,35427,36467,84127,38369,63269,11566,71162,93661,82661,29662,95761,08356,17356,70058,01157,71357,09857,70358,56958,13659,98158,39557,663
Totaal eigen vermogen van aandeelhouders 307,334308,733309,774304,684298,589288,655282,285275,506268,369266,375260,810257,866251,359246,806242,982241,948244,461244,458240,569243,674249,845253,574247,956241,511235,209230,497229,226225,741220,419217,344211,992206,829200,596197,933191,866186,449189,126205,245200,398198,078188,114178,216172,582167,676167,007169,478163,826160,671155,435150,233147,418144,370143,175141,149134,726133,713133,907134,092132,121131,186130,906132,511133,992129,129129,000
Totaal eigen vermogen 314,508315,770316,528311,178304,820294,708288,107281,072273,508271,503265,698262,580255,873251,326247,313246,100248,593248,824244,805247,761254,057257,590251,789245,132238,693234,024232,638229,026223,558220,579215,084209,801203,453200,938194,755189,217191,788207,926202,984200,538190,512180,607174,954170,562169,862172,350166,643163,443158,120153,030150,205147,059145,788143,841137,295136,222136,352136,603134,444133,431133,052134,739136,121131,329131,268
Totaal passiva en aandeelhoudersvermogen 859,860852,786823,339811,456833,537785,264777,656782,143774,849756,884744,117740,319737,261763,246744,531760,450764,247753,728763,862748,340732,824730,124718,518719,140731,750727,756696,296697,847699,207699,920691,752678,493679,631675,527666,247660,342670,333667,973650,758656,546664,236662,747671,409659,583671,182665,231652,670654,763653,462645,926636,913631,734642,502625,057615,961600,967606,229611,192597,319584,656589,629585,014584,969572,098570,184