Kyushu Railway Company
TSE:9142.T
3998 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 61,907 | 37,283 | 39,709 | 22,927 | 23,817 | 16,971 | 15,064 | 7,337 | 8,673 | 8,770 |
| Kortetermijnbeleggingen
| 356 | 15,022 | 39,027 | 42,096 | -52,421 | 19,926 | 65,077 | 64,849 | 50,080 | 30,700 |
| Liquide middelen en kortetermijnbeleggingen
| 62,263 | 52,305 | 78,736 | 65,023 | 23,817 | 36,897 | 80,141 | 72,186 | 58,753 | 39,470 |
| Nettovorderingen
| 63,280 | 52,721 | 47,760 | 51,916 | 42,833 | 55,007 | 51,463 | 62,875 | 34,776 | 28,568 |
| Voorraad
| 68,479 | 65,133 | 47,445 | 42,364 | 55,640 | 51,331 | 44,974 | 36,171 | 36,163 | 40,881 |
| Overige vlottende activa
| 27,501 | 26,986 | 32,781 | 41,603 | 39,003 | 38,392 | 30,158 | 27,374 | 36,141 | 47,800 |
| Totaal vlottende activa
| 221,523 | 197,145 | 206,722 | 200,906 | 161,293 | 181,627 | 206,736 | 198,606 | 165,833 | 156,719 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 704,851 | 632,205 | 575,308 | 532,021 | 517,992 | 461,321 | 390,690 | 326,081 | 274,308 | 532,441 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6,143 | 6,203 | 5,735 | 3,940 | 6,280 | 5,215 | 5,908 | 5,824 | 6,031 | 8,512 |
| Goodwill en immateriële activa
| 6,143 | 6,203 | 5,735 | 3,940 | 6,280 | 5,215 | 5,908 | 5,824 | 6,031 | 8,512 |
| Langetermijnbeleggingen
| 55,518 | 105,633 | 101,218 | 99,258 | 91,256 | 98,232 | 13,393 | 12,323 | 81,028 | 427,489 |
| Belastingvorderingen
| 58,319 | 55,512 | 62,996 | 55,252 | 51,768 | 55,086 | 55,030 | 58,102 | 61,110 | 0 |
| Overige niet-vlottende activa
| 57,615 | -1 | -1 | -1 | -2 | -1 | 77,812 | 75,731 | 58,363 | 15,793 |
| Totaal niet-vlottende activa
| 882,446 | 799,552 | 745,256 | 690,470 | 667,294 | 619,853 | 542,833 | 478,061 | 480,840 | 984,235 |
| Totaal activa
| 1,103,969 | 996,699 | 951,980 | 891,379 | 828,590 | 801,483 | 749,573 | 676,669 | 646,676 | 1,140,954 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 28,940 | 27,292 | 28,908 | 31,942 | 32,460 | 33,132 | 38,480 | 37,089 | 34,363 | 30,473 |
| Kortlopende schulden
| 87,362 | 60,388 | 49,850 | 11,559 | 40,993 | 12,847 | 10,321 | 1,281 | 1,553 | 3,864 |
| Belastingschulden
| 1,919 | 1,224 | 1,693 | 2,749 | 3,666 | 5,573 | 8,047 | 3,817 | 22,941 | 0 |
| Uitgestelde opbrengsten
| 21,493 | 67,250 | 61,846 | 64,312 | 82,324 | 79,260 | 76,855 | 64,701 | 81,691 | 0 |
| Overige kortlopende verplichtingen
| 86,471 | 40,488 | 41,470 | 36,868 | 44,471 | 47,075 | 39,069 | 31,874 | 28,759 | 100,638 |
| Totaal kortlopende verplichtingen
| 224,266 | 195,418 | 182,074 | 144,681 | 200,248 | 172,314 | 164,725 | 134,945 | 146,366 | 134,975 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 317,473 | 301,677 | 284,920 | 250,905 | 111,038 | 95,119 | 77,001 | 77,034 | 77,776 | 115,238 |
| Uitgestelde opbrengsten niet-vlottend
| 6,938 | 5,796 | 4,454 | 0 | 0 | 0 | -1,459 | -833 | -843 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14,799 | 12,519 | 11,350 | 0 | 0 | 0 | 1,459 | 833 | 843 | 0 |
| Overige niet-vlottende verplichtingen
| 98,203 | 74,440 | 80,159 | 100,388 | 99,007 | 113,307 | 124,648 | 116,243 | 116,790 | 552,927 |
| Totaal niet-vlottende verplichtingen
| 437,413 | 394,432 | 380,883 | 351,293 | 210,045 | 208,426 | 201,649 | 193,277 | 194,566 | 668,165 |
| Totaal passiva
| 661,679 | 589,850 | 562,957 | 495,974 | 410,293 | 380,740 | 366,374 | 328,222 | 340,932 | 803,140 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 405,708 | 389,197 | 389,442 | 415,755 | 410,543 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 337,617 |
| Ingehouden winsten
| 188,295 | 164,479 | 147,941 | 150,017 | 176,329 | 160,558 | 124,997 | 86,987 | -283,381 | 0 |
| Overige gereserveerde algehele resultaten
| 11,902 | 344 | -866 | 745 | -2,462 | 4,310 | 1,896 | 5,789 | 7,921 | -4,557 |
| Overige totale aandeelhoudersvermogen
| 225,231 | -180,479 | -163,941 | -166,017 | -192,329 | -176,558 | 234,269 | 234,263 | 559,735 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 441,428 | 406,052 | 388,331 | 390,187 | 413,293 | 414,853 | 377,162 | 343,039 | 300,275 | 333,060 |
| Totaal eigen vermogen
| 442,287 | 406,849 | 389,023 | 395,405 | 418,297 | 420,743 | 383,199 | 348,447 | 305,744 | 337,814 |
| Totaal passiva en aandeelhoudersvermogen
| 1,103,966 | 996,699 | 951,980 | 891,379 | 828,590 | 801,483 | 749,573 | 676,669 | 646,676 | 1,140,954 |