Keiyo Gas Co., Ltd. (9539.T)

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9539.T
Financiële Gegevens

1108 (JPY) • At close July 1, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	20,138	14,159	16,118	14,739	16,579	17,991	15,681	14,087	12,621	11,618	9,990	8,822	9,135	6,172	7,251	6,408	4,860
Kortetermijnbeleggingen Numbers are in millions	0	12,124	-11,338	-9,367	-7,823	-3,356	-359	-157	-174	-219	-263	-421	321	228	37	31	-575
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	20,138	26,183	16,118	14,739	16,579	17,991	15,681	14,087	12,621	11,618	9,990	8,822	9,456	6,400	7,288	6,439	4,860
Nettovorderingen Numbers are in millions	11,964	10,551	14,089	8,665	6,907	7,931	8,123	8,391	6,861	7,085	8,505	7,458	7,534	6,735	5,833	5,952	6,690
Voorraad Numbers are in millions	1,881	1,655	1,723	1,333	1,364	1,418	1,362	1,850	1,553	1,670	1,598	1,389	1,696	1,302	1,389	1,333	1,557
Overige vlottende activa Numbers are in millions	1,785	2,339	3,032	2,720	1,076	1,637	1,167	1,183	998	1,076	957	1,184	1,174	1,114	1,050	843	878
Totaal vlottende activa Numbers are in millions	35,768	40,728	34,962	27,457	25,926	28,977	26,333	25,511	22,033	21,449	21,050	18,853	19,860	15,551	15,560	14,567	13,985
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	85,551	79,903	77,731	75,328	72,619	66,258	65,648	66,159	66,180	65,223	64,017	63,679	62,124	64,239	65,726	67,508	68,297
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4,370	4,732	3,652	3,045	2,025	1,889	1,281	1,067	1,238	1,469	1,134	1,200	1,505	2,599	2,276	2,068	2,098
Goodwill en immateriële activa Numbers are in millions	4,370	4,732	3,652	3,045	2,025	1,889	1,281	1,067	1,238	1,469	1,134	1,200	1,505	2,599	2,276	2,068	2,098
Langetermijnbeleggingen Numbers are in millions	32,913	35,463	29,608	21,689	19,498	16,189	13,043	14,273	13,669	13,323	12,191	12,006	7,036	6,198	5,423	6,198	7,492
Belastingvorderingen Numbers are in millions	0	0	368	1,952	2,465	2,003	2,137	1,160	1,533	1,515	1,795	2,148	3,202	3,341	3,773	3,520	3,447
Overige niet-vlottende activa Numbers are in millions	9,648	268	1,141	2,292	651	678	689	629	453	523	563	690	1,602	1,691	1,737	1,445	946
Totaal niet-vlottende activa Numbers are in millions	132,482	120,366	112,500	104,306	97,258	87,017	82,798	83,288	83,073	82,053	79,700	79,723	75,469	78,068	78,935	80,739	82,280
Totaal activa Numbers are in millions	168,250	161,096	147,464	131,766	123,187	115,997	109,134	108,799	105,107	103,502	100,750	98,576	95,329	93,619	94,495	95,306	96,265
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8,486	8,460	10,275	6,451	3,491	4,533	5,149	4,257	3,693	4,185	6,496	5,477	4,848	4,760	3,545	3,431	5,011
Kortlopende schulden Numbers are in millions	0	2,864	2,486	1,705	0	0	0	0	0	0	2,549	2,754	2,694	3,315	3,171	3,398	6,009
Belastingschulden Numbers are in millions	323	316	253	368	1,350	1,972	757	1,260	1,230	1,677	922	409	1,595	383	660	1,699	501
Uitgestelde opbrengsten Numbers are in millions	0	1,255	973	-1,699	-1,686	-1,387	-1,708	-1,841	-2,048	-2,123	-2,442	-2,730	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	17,309	12,682	10,528	10,915	14,147	13,291	13,198	13,757	14,165	14,348	11,232	11,633	9,870	10,027	10,637	10,759	10,698
Totaal kortlopende verplichtingen Numbers are in millions	26,118	25,577	25,767	19,439	18,988	19,796	19,104	19,274	19,088	20,210	21,199	20,273	19,007	18,485	18,013	19,287	22,219
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	24,625	25,451	27,969	17,676	10,341	6,354	5,735	6,933	7,727	1,941	10,885	11,395	13,005	14,511	16,124	17,133	17,908
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-1,917	-1,222	-1,121	-1,435	9,689	7,459	8,627	7,357	6,816	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	1,917	1,222	1,121	1,435	3	21	48	78	73	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	18,633	17,535	4,208	9,226	10,523	10,055	988	1,789	1,445	1,452	1,331	9,104	9,563	9,547	9,350	9,266	9,221
Totaal niet-vlottende verplichtingen Numbers are in millions	43,258	42,986	32,177	26,902	20,864	16,409	16,412	16,202	17,847	18,086	19,105	20,499	22,568	24,058	25,474	26,399	27,129
Totaal passiva Numbers are in millions	69,375	68,563	57,944	46,341	39,852	36,205	35,516	35,476	36,935	38,296	40,304	40,772	41,575	42,543	43,487	45,686	49,348
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,754	2,754	2,754	2,754	2,754	2,754	2,754	2,754	2,754	2,754	2,754	2,754	2,754	2,754	2,754	2,754	2,754
Ingehouden winsten Numbers are in millions	79,659	78,689	77,546	77,415	76,278	71,978	67,615	64,494	60,756	57,246	53,548	51,182	49,063	47,314	47,128	45,296	42,371
Overige gereserveerde algehele resultaten Numbers are in millions	0	8,188	6,809	2,910	2,033	2,916	1,215	4,124	2,794	2,548	2,470	2,272	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	13,209	-233	6,575	-235	1,820	-213	-212	-210	-208	3,218	-201	-198	-195	-606	-424	-189	463
Totaal eigen vermogen van aandeelhouders Numbers are in millions	95,622	89,398	86,875	82,845	80,852	77,435	71,371	71,163	66,096	63,218	58,571	56,010	52,026	49,462	49,458	48,159	45,588
Totaal eigen vermogen Numbers are in millions	98,875	92,534	89,520	85,425	83,335	79,792	73,618	73,323	68,172	65,206	60,446	57,804	53,754	51,076	51,008	49,620	46,917
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	168,250	161,096	147,464	131,766	123,187	115,997	109,134	108,799	105,107	103,502	100,750	98,576	95,329	93,619	94,495	95,306	96,265

Keiyo Gas Co., Ltd.

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