Kyoei Tanker Co., Ltd.
TSE:9130.T
1159 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,407.524 | 4,378.573 | 4,492.417 | 1,438.484 | 1,431.884 | 1,436.617 | 1,519.781 | 4,327.257 | 2,331.766 | 2,544.403 | 1,484.095 | 1,734.041 | 2,173.991 | 1,322.96 | 1,643.543 | 1,684.509 | 1,896.996 |
| Kortetermijnbeleggingen
| 0 | -203.047 | -235.443 | -100.12 | -371.753 | -178.884 | 0 | 0.73 | 0.73 | -147.444 | -225.08 | -1,152.444 | 0 | 0 | 50.464 | 449.834 | 3,146.655 |
| Liquide middelen en kortetermijnbeleggingen
| 4,407.524 | 4,378.573 | 4,492.417 | 1,438.484 | 1,431.884 | 1,436.617 | 1,519.781 | 4,327.257 | 2,331.766 | 2,544.403 | 1,484.095 | 1,734.041 | 2,173.991 | 1,322.96 | 1,694.007 | 2,134.343 | 5,043.651 |
| Nettovorderingen
| 0 | 240.978 | 172.601 | 484.749 | 354.942 | 141.294 | 113.713 | 179.432 | 71.443 | 110.236 | 606.913 | 75.398 | 639.02 | 1,141.592 | 515.258 | 559.054 | 594.594 |
| Voorraad
| 425.587 | 468.171 | 267.992 | 214.889 | 194.689 | 200.54 | 416.764 | 231.854 | 244.4 | 256.219 | 625.188 | 364.161 | 310.357 | 297.14 | 203.44 | 223.434 | 237.823 |
| Overige vlottende activa
| 1,775.136 | 1,270.983 | 565.285 | 1,004.216 | 644.066 | 640.64 | 625.831 | 472.255 | 788.406 | 609.685 | 339.161 | 630.521 | 258.658 | 163.221 | 288.593 | 238.423 | 245.594 |
| Totaal vlottende activa
| 6,608.247 | 6,358.705 | 5,498.295 | 3,142.338 | 2,625.581 | 2,419.091 | 2,676.089 | 5,210.798 | 3,436.015 | 3,520.543 | 3,055.357 | 2,804.121 | 3,382.026 | 2,924.913 | 2,701.298 | 3,155.254 | 6,121.662 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 61,928.307 | 63,262.649 | 67,061.871 | 64,949.152 | 62,958.273 | 53,479.971 | 57,897.186 | 57,569.217 | 59,045.234 | 55,412.453 | 55,183.596 | 45,073.335 | 42,993.939 | 44,675.836 | 41,956.504 | 41,822.943 | 35,939.809 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.922 | 12.667 | 5.41 | 8.569 | 6.631 | 7.065 | 14.281 | 16.949 | 23.697 | 30.164 | 23.146 | 4.296 | 5.363 | 3.738 | 4.694 | 6.539 | 8.666 |
| Goodwill en immateriële activa
| 9.922 | 12.667 | 5.41 | 8.569 | 6.631 | 7.065 | 14.281 | 16.949 | 23.697 | 30.164 | 23.146 | 4.296 | 5.363 | 3.738 | 4.694 | 6.539 | 8.666 |
| Langetermijnbeleggingen
| 1,682.116 | 1,208 | 931 | 769 | 781 | 804 | 894.256 | 635.1 | 433.723 | 824 | 1,407 | 2,286 | 0 | 0 | 1,018.409 | 733.951 | -1,416.628 |
| Belastingvorderingen
| 825.622 | -203.047 | -235.443 | -100.12 | -371.753 | -178.884 | 154.981 | -635.1 | -433.723 | -824 | -1,407 | -2,286 | 0 | 0 | 50.464 | 449.834 | 3,146.655 |
| Overige niet-vlottende activa
| 299.452 | 203.984 | 235.675 | 100.163 | 372.667 | 179.575 | 104.957 | 748.73 | 545.488 | 824.507 | 1,407.434 | 2,286.467 | 910.918 | 1,313.149 | 219.55 | 215.446 | 247.972 |
| Totaal niet-vlottende activa
| 64,745.419 | 64,484.253 | 67,998.513 | 65,726.764 | 63,746.818 | 54,291.727 | 59,065.661 | 58,334.896 | 59,614.419 | 56,267.124 | 56,614.176 | 47,364.098 | 43,910.22 | 45,992.723 | 43,249.621 | 43,228.713 | 37,926.474 |
| Totaal activa
| 71,353.666 | 70,842.961 | 73,496.81 | 68,869.104 | 66,372.4 | 56,710.821 | 61,741.75 | 63,545.695 | 63,050.434 | 59,787.667 | 59,669.533 | 50,168.219 | 47,292.246 | 48,917.637 | 45,950.919 | 46,383.967 | 44,048.136 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 556.882 | 433.415 | 314.719 | 490.837 | 470.571 | 223.501 | 296.414 | 597.749 | 268.18 | 197.942 | 537.647 | 325.004 | 738.57 | 351.258 | 220.847 | 240.536 | 378.338 |
| Kortlopende schulden
| 8,569.481 | 4,871.188 | 13,332.588 | 10,650.208 | 10,647.022 | 8,882.628 | 12,884.7 | 8,359.495 | 6,535.286 | 5,298.852 | 5,975.912 | 4,735.552 | 5,042.988 | 5,596.688 | 4,806.02 | 4,935.52 | 3,566.124 |
| Belastingschulden
| 640.998 | 0 | 463.364 | 0 | 516.171 | 0 | 151.63 | 542.703 | 6.219 | 0 | 341.364 | 9.16 | 0 | 246.52 | 34.636 | 530.156 | 0 |
| Uitgestelde opbrengsten
| 669.444 | 717.461 | 1,124.896 | 101.905 | 648.9 | 150.437 | 406.836 | 669.672 | 743.992 | 680.537 | 495.906 | 520.929 | 122.134 | 348.472 | 223.698 | 659.953 | 428.29 |
| Overige kortlopende verplichtingen
| 1,556.852 | 66.258 | 134.087 | 676.577 | 704.363 | 546.646 | 1,026.555 | 1,153.37 | 619.255 | 643.558 | 476.121 | 411.842 | 562.646 | 1,105.8 | 252.439 | 270.698 | 216.494 |
| Totaal kortlopende verplichtingen
| 11,352.659 | 6,088.322 | 14,906.29 | 11,919.527 | 12,470.856 | 9,803.212 | 14,614.505 | 10,780.286 | 8,166.713 | 6,820.889 | 7,485.586 | 5,993.327 | 6,466.338 | 7,402.218 | 5,503.004 | 6,106.707 | 4,589.246 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 36,119.256 | 43,145.261 | 40,060.649 | 39,967.077 | 36,783.664 | 32,271.965 | 33,619.783 | 40,174.483 | 42,878.979 | 41,869.264 | 41,538.116 | 33,654.28 | 31,394.832 | 30,116.82 | 28,405.508 | 28,029.028 | 26,800.444 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1,824.273 | 1,782.971 | 1,150.953 | 1,461.306 | 1,093.971 | 0 | 1,187.503 | 968.247 | 1,254.512 | 1,274.289 | 1,028.801 | 1,004.859 | 1,264.451 | 1,012.079 | 1,109.909 | 1,021.552 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,340.35 | 1,787.309 | 1,246.016 | 1,236.611 | 1,087.527 | 756.367 | 0 | 348.28 | 389.646 | 225.087 | 345.011 | 573.511 | 349.405 | 143.694 | 317.132 | 468.083 | 926.919 |
| Overige niet-vlottende verplichtingen
| 2,173.713 | 103.342 | 384.374 | 694.736 | 951.766 | 1,054.462 | 3,649.167 | 1,500.391 | 1,456.173 | 1,458.245 | 1,146.85 | 1,268.976 | 1,077.057 | 1,206.311 | 1,375.094 | 1,200.669 | 811.745 |
| Totaal niet-vlottende verplichtingen
| 40,633.319 | 46,860.185 | 43,474.01 | 43,049.377 | 40,284.263 | 35,176.765 | 37,268.95 | 43,210.657 | 45,693.045 | 44,807.108 | 44,304.266 | 36,525.568 | 33,826.153 | 32,731.276 | 31,109.813 | 30,807.689 | 29,560.66 |
| Totaal passiva
| 51,985.978 | 52,948.507 | 58,380.3 | 54,968.904 | 52,755.119 | 44,979.977 | 51,883.455 | 53,990.943 | 53,859.758 | 51,627.997 | 51,789.852 | 42,518.895 | 40,292.491 | 40,133.494 | 36,612.817 | 36,914.396 | 34,149.906 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 266.48 | 205.887 | 0 | 847.163 | 635.906 | 789 | 529 | 312 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 |
| Ingehouden winsten
| 11,973.315 | 11,979.627 | 11,256.542 | 10,526.666 | 10,518.061 | 8,571.03 | 7,586.833 | 7,036.14 | 6,460.565 | 5,582.656 | 5,043.126 | 4,595.454 | 4,573.643 | 6,358.687 | 6,445.914 | 6,401.22 | 6,379.356 |
| Overige gereserveerde algehele resultaten
| 4,028.722 | 2,549.179 | 494.268 | 7.835 | -266.48 | -205.887 | -1,094.241 | -847.163 | -635.906 | -789 | -529 | -312 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 515.649 | 515.648 | 515.7 | 515.699 | 249.22 | 309.814 | 515.702 | -331.388 | -119.889 | -272.986 | -13.445 | 203.87 | -423.888 | -424.544 | 42.188 | 218.351 | 668.874 |
| Totaal eigen vermogen van aandeelhouders
| 19,367.686 | 17,894.454 | 15,116.51 | 13,900.2 | 13,617.281 | 11,730.844 | 9,858.294 | 9,554.752 | 9,190.676 | 8,159.67 | 7,879.681 | 7,649.324 | 6,999.755 | 8,784.143 | 9,338.102 | 9,469.571 | 9,898.23 |
| Totaal eigen vermogen
| 19,367.686 | 17,894.454 | 15,116.51 | 13,900.2 | 13,617.281 | 11,730.844 | 9,858.294 | 9,554.752 | 9,190.676 | 8,159.67 | 7,879.681 | 7,649.324 | 6,999.755 | 8,784.143 | 9,338.102 | 9,469.571 | 9,898.23 |
| Totaal passiva en aandeelhoudersvermogen
| 71,353.664 | 70,842.961 | 73,496.81 | 68,869.104 | 66,372.4 | 56,710.821 | 61,741.749 | 63,545.695 | 63,050.434 | 59,787.667 | 59,669.533 | 50,168.219 | 47,292.246 | 48,917.637 | 45,950.919 | 46,383.967 | 44,048.136 |