Keiyo Gas Co., Ltd.

TSE:9539.T

1088 (JPY) • At close July 2, 2025
Overzicht | Financiële gegevens

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

2025 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 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18,50720,13820,74112,87922,72914,15912,47323,03915,78816,1188,60810,13513,10514,7398,59412,37714,11816,57914,00916,31215,76017,99119,85921,58018,79615,68116,81719,20216,13414,08714,23416,54414,92212,62111,77015,49412,98811,61812,59914,80911,1469,99010,69712,59211,4618,8229,57512,61611,4049,13510,16611,75010,0806,1727,25910,3819,3037,2517,4609,6317,5376,4089,39710,1327,957
Kortetermijnbeleggingen 00011,124012,124-12,2482,999-12,733-11,338-13,992-14,201-11,684-9,367-13,4713,009-12,119-7,823-8,932-8,947-6,386-3,356-3,591-3,624-3,292-359-2,128-2,000-2,270-157-2,208-2,300-2,346-174-2,581-2,849-2,747-219-2,762-2,081-2,724-263-3,124-3,066-3,294-421-3,488-3,8069932131726523922823123974370003157256247
Liquide middelen en kortetermijnbeleggingen 18,50720,13820,74124,00322,72926,28312,47323,03915,78816,1188,60810,13513,10514,7398,59412,37714,11816,57914,00916,31215,76017,99119,85921,58018,79615,68116,81719,20216,13414,08714,23416,54414,92212,62111,77015,49412,98811,61812,59914,80911,1469,99010,69712,59211,4618,8229,57512,61611,5039,45610,48312,01510,3196,4007,49010,6209,3777,2887,4609,6317,5376,4399,45410,3888,204
Nettovorderingen 13,26411,96410,3249,01113,39510,5518,8889,21513,82814,0899,4908,81612,1228,6656,4916,0098,6096,9076,0166,1038,7107,9316,5466,3929,1668,1235,7666,0239,2308,3915,3725,4248,0606,8615,8435,1297,8447,0455,6026,0259,8758,4536,0636,7079,3177,4585,6646,1507,6650000000000000000
Voorraad 1,7031,8811,4541,5031,5271,6551,5701,7881,3961,7231,4731,6061,1681,3331,1611,1331,1861,3649201,1551,2871,4181,0371,5451,1771,3621,3981,1841,2331,8501,7021,3231,2271,5531,4321,5441,3151,6701,3881,7491,4061,5981,4061,1869381,3891,4951,3981,4411,6961,4199481,3681,3021,0821,4511,4281,3891,1518971,0011,333446432440
Overige vlottende activa 1,8341,7851,4881,3212,1892,3391,8131,7341,8543,0323,1553,0323,0082,7201,4911,3291,2081,0761,0211,9161,5771,6371,3261,2961,3501,1671,6631,2781,2231,1839447848669981,0249569771,1169138178601,0099838278761,1848648291,0648,7086,4126,8028,9147,8495,8815,9177,0076,8835,3786,1087,5326,7956,1486,5509,202
Totaal vlottende activa 35,30835,76834,00735,73839,84040,72824,74435,77632,86634,96222,72623,58929,40327,45717,73720,84825,12125,92621,96625,48627,33428,97728,76830,81330,48926,33325,64427,68727,82025,51122,25224,07525,07522,03320,06923,12323,12421,44920,50223,40023,28721,05019,14921,31222,59218,85317,59820,99321,67319,86018,31419,76520,60115,55114,45317,98817,81215,56013,98916,63616,07014,56716,04817,37017,846
Niet-vlottende activa:
Materiële vaste activa, netto 86,01785,55182,86579,85979,29379,90377,48276,68477,46977,73176,07475,68075,22375,32874,38874,16273,33272,61971,17470,49270,88466,25865,15864,94265,35165,64864,30864,74065,18066,15965,09465,53965,50766,18064,86364,96464,68465,22363,47463,83063,43364,01762,54662,90763,25663,67961,82961,66161,72662,12462,33663,15763,90264,23963,78564,06765,01865,72664,63065,03466,31967,50866,75567,66667,947
Goodwill 00000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 4,4704,3704,2744,4224,5504,7324,4274,3034,2723,6523,3773,3293,1793,0452,7552,4742,1722,0252,0192,0471,8891,8891,7381,5861,3961,2811,1561,1281,0741,0671,1151,2221,2581,2381,4291,4741,4321,4691,3171,2351,1891,1341,0921,0641,1301,2001,2641,3501,4461,5052,1202,2852,5092,5992,4022,2622,2712,2762,2712,3011,9922,0681,9372,0302,088
Goodwill en immateriële activa 4,4704,3704,2744,4224,5504,7324,4274,3034,2723,6523,3773,3293,1793,0452,7552,4742,1722,0252,0192,0471,8891,8891,7381,5861,3961,2811,1561,1281,0741,0671,1151,2221,2581,2381,4291,4741,4321,4691,3171,2351,1891,1341,0921,0641,1301,2001,2641,3501,4461,5052,1202,2852,5092,5992,4022,2622,2712,2762,2712,3011,9922,0681,9372,0302,088
Langetermijnbeleggingen 38,89932,91327,32042,15540,81935,46337,72235,99531,31529,60830,40830,14826,34621,68925,68925,03224,28819,49820,39020,52117,76616,18915,52915,42915,26813,04316,77016,82015,73614,27315,83115,65015,63613,66913,84213,26413,84613,32314,57316,33714,81312,19114,56114,82814,58312,00615,15114,52010,5857,0366,3126,3796,7486,1984,9475,0345,4445,4230006,1986,3626,4345,956
Belastingvorderingen 000-11,616-12,0682,844-37,722-35,995-31,315368-30,408-30,148-26,3461,952-25,689-25,032-24,2882,465-20,390-20,521-17,7662,003-15,529-15,429-15,2682,137-16,770-16,820-15,7361,160-15,831-15,650-15,6361,533-13,842-13,264-13,8461,515-14,573-16,337-14,8131,795-14,561-14,828-14,5832,148-15,151-14,520993,2023172652393,341231239743,7730003,52057256247
Overige niet-vlottende activa 4079,64811,36811,61712,069237,72235,99531,3151,14130,40830,14826,3462,29225,68925,03224,28865120,39020,52017,76567815,52915,43015,26868916,77116,82115,73662915,83215,65415,63745313,84413,26613,84852314,57516,33714,81456314,56314,82914,58469015,15214,5213,8671,6024,4684,5524,4841,6915,2065,2175,1781,73710,37210,55811,5051,4454,9644,9165,064
Totaal niet-vlottende activa 129,793132,482125,827126,437124,663122,944119,631116,982113,056112,500109,859109,157104,748104,306102,832101,66899,79297,25893,58393,05990,53887,01782,42581,95882,01582,79882,23582,68981,99083,28882,04182,41582,40283,07380,13679,70479,96482,05379,36681,40279,43679,70078,20178,80078,97079,72378,24577,53277,72375,46975,55376,63877,88278,06876,57176,81977,98578,93577,27377,89379,81680,73980,07581,30281,302
Totaal activa 165,101168,250159,834162,175164,503163,672144,376152,760145,924147,464132,587132,748134,152131,766120,570122,517124,914123,187115,550118,548117,875115,997111,194112,771112,505109,134107,879110,377109,811108,799104,294106,491107,477105,107100,205102,827103,088103,50299,868104,802102,723100,75097,350100,112101,56298,57695,84398,52599,39695,32993,86796,40398,48393,61991,02494,80795,79794,49591,26294,52995,88695,30696,12398,67299,148
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8,1908,4865,3085,5299,7738,4606,2275,3197,17010,2755,4404,6866,3266,4513,0542,7415,4303,4912,3472,7304,1564,5333,0153,2174,8045,1493,0453,0404,2084,2572,7382,7894,1623,6932,5102,4693,8184,1852,9073,0415,7826,4963,7064,0185,9795,4773,4533,6494,9044,8483,1153,2334,7314,7602,8902,7913,8003,5452,5192,7893,7933,4312,0732,2674,349
Kortlopende schulden 3,76403,9073,7453,4323,3502,82311,7642,5312,4862,8172,0781,7581,7051,6061,6351,65401,6771,7061,72601,4541,4901,57001,7101,8121,81101,9572,0222,04001,9930000002,4952,54502,6742,7542,751000000000000000000
Belastingschulden 0008641983162987261,1762537751,4586273682051,5508421,3501,1722,3181,4521,9721,7682,5011,4677578122,2931,5421,2609382,1371,3181,2301,2452,4131,5761,6772,0242,6151,3669221,5202,1931,2474098792,0321,3401,5951,6312,4871,7263832031,5679106606202,1831,3551,6992,0673,0941,625
Uitgestelde opbrengsten 005188641981,255-2,823726-2,5319732,735-2,078-1,758-1,699-1,606-1,635-1,654-1,680-1,677-1,706-1,726-1,381-1,454-1,490-1,570-1,697-1,710-1,812-1,811-1,794-1,957-2,022-2,040-1,971-1,993-2,038-2,070-2,056-2,209-2,332-2,424-2,442-2,545-2,621-2,674-2,730-2,751-2,747-2,7050000000000000000
Overige kortlopende verplichtingen 13,16017,63210,5479,53610,94710,46710,1459,32311,27310,52812,60512,44711,28010,91510,70310,65011,73314,14710,34810,23611,40113,2919,99010,31511,31813,1989,8599,77910,60213,7579,8749,92211,47114,1659,26312,38012,91514,34811,83513,57813,56511,2869,01011,92610,88411,6339,31512,63813,45712,56412,31612,33314,12013,34212,53713,08113,65913,80812,25611,89913,22014,15715,33714,92216,243
Totaal kortlopende verplichtingen 25,11426,11820,28020,53824,54825,57719,49327,85822,15025,76721,63720,66919,99119,43915,56816,57619,65918,98815,54416,99018,73519,79616,22717,52319,15919,10415,42616,92418,16319,27415,50716,87018,99119,08815,01117,26218,30920,21016,76619,23420,71321,19916,78118,13720,78420,27316,39818,31919,70119,00717,06218,05320,57718,48515,63017,43918,36918,01315,39516,87118,36819,28719,47720,28322,217
Langlopende verplichtingen:
Langetermijnschulden 23,98324,62525,16523,87024,88125,45126,12226,65927,38327,96916,25316,70017,17317,6769,1599,5669,92510,3416,7587,1957,5736,3545,1635,5285,8265,7356,1106,5116,8896,9337,3007,7968,1637,7278,2058,7579,1339,1999,61410,20510,60910,75511,25411,96912,46411,39511,76612,55613,11412,92313,40714,19314,71314,51113,83814,68015,26616,12415,21316,07716,82917,13216,84617,72818,614
Uitgestelde opbrengsten niet-vlottend 0000014,287000-1,917000-1,222000000000009,6890007,4590008,6270007,3570006,81600000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000002,5760001,9170001,2220000000000030002100048000780007300000000000000000000000
Overige niet-vlottende verplichtingen 18,01718,63217,86918,74018,85117,5294,5773,9434,1294,2086,0666,0929,1439,22610,29910,52710,52410,5239,73210,81710,02010,05510,77410,76310,7129859,9679,2279,2311,7899,5349,5639,8261,4458,9679,0028,9611,4528,9658,9458,9261,4618,5918,7128,9169,1049,2939,3759,4589,6459,5979,6079,5459,5479,8369,8039,7879,3509,3499,3239,2859,2679,3359,2799,413
Totaal niet-vlottende verplichtingen 42,00043,25743,03442,61043,73245,55630,69930,60231,51232,17722,31922,79226,31626,90219,45820,09320,44920,86416,49018,01217,59316,40915,93716,29116,53816,41216,07715,73816,12016,20216,83417,35917,98917,84717,17217,75918,09418,08618,57919,15019,53519,10519,84520,68121,38020,49921,05921,93122,57222,56823,00423,80024,25824,05823,67424,48325,05325,47424,56225,40026,11426,39926,18127,00728,027
Totaal passiva 67,11469,37563,31463,14868,28071,13350,19258,46053,66257,94443,95643,46146,30746,34135,02636,66940,10839,85232,03435,00236,32836,20532,16433,81435,69735,51631,50332,66234,28335,47632,34134,22936,98036,93532,18335,02136,40338,29635,34538,38440,24840,30436,62638,81842,16440,77237,45740,25042,27341,57540,06641,85344,83542,54339,30441,92243,42243,48739,95742,27144,48245,68645,65847,29050,244
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 2,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,754
Ingehouden winsten 81,08579,65979,98980,25378,57578,68980,06181,24180,11277,54679,27980,14378,96577,41578,26378,90777,44176,27876,65876,57874,76971,97872,55772,58270,42967,61567,85169,03667,48364,49464,17164,72563,10260,75661,42161,80060,16057,24657,58257,73555,34053,54854,12454,47552,92251,18251,59552,11851,02849,06349,62050,38149,28147,31447,66948,61748,02247,12847,20348,05046,91945,29645,99946,73544,568
Overige gereserveerde algehele resultaten 11,02213,44310,75412,98011,9178,1888,8557,7936,9106,8094,1503,9133,6902,9102,1551,7942,5402,0351,8421,9461,8142,9161,5721,4671,5221,2143,7263,8673,2694,1243,0772,8182,7112,7941,9811,3811,9273,4232,4044,1462,6292,4702,1452,3672,0632,2722,4291,7821,7350000000000000000
Overige totale aandeelhoudersvermogen -234-234-233-235-235-234-235-235-2356,575-2353,6793,456-2351,942-2142,0551,820-213-213-213-213-213-213-213-212-212-212-211-210-209-208-206-208-2081,1751,7213,2182,199-204-2032,2691,945-1991,865-1982,2341,5861,541209-294-307-91-606-318-133-7-424-200-100195109260450202
Totaal eigen vermogen van aandeelhouders 94,62795,62293,26495,75393,01289,39891,43691,55389,54286,87585,94986,57685,17582,84582,95983,24182,25080,85281,04181,06579,12477,43576,67076,59074,49271,37174,11975,44473,29471,16369,79470,09068,36066,09665,94865,72964,63563,21862,53564,43160,52058,57158,82359,39757,54156,01056,58356,45855,32352,02652,08052,82851,94449,46250,10551,23850,76949,45849,75750,70449,86848,15949,01349,93947,524
Totaal eigen vermogen 97,98398,87596,51799,02496,22192,53494,18494,30092,26289,52088,63189,28787,84585,42585,54485,84884,80683,33583,51683,54681,54779,79279,03078,95776,80873,61876,37677,71375,52673,32371,95372,26270,49768,17268,02267,80666,68565,20664,52366,41862,47560,44660,72461,29459,39857,80458,38658,27557,12353,75453,80154,55053,64851,07651,72052,88552,37551,00851,30552,25851,40449,62050,46551,38248,904
Totaal passiva en aandeelhoudersvermogen 165,097168,250159,831162,172164,501163,667144,376152,760145,924147,464132,587132,748134,152131,766120,570122,517124,914123,187115,550118,548117,875115,997111,194112,771112,505109,134107,879108,106107,577108,799104,294106,491107,477105,107100,205102,827103,088103,50299,868104,802102,723100,75097,350100,112101,56298,57695,84398,52599,39695,32993,86796,40398,48393,61991,02494,80795,79794,49591,26294,52995,88695,30696,12398,67299,148