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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 757 228.0 765 032.0 782 257.0 778 871.0 758 129.0 768 793.0 781 280.0 777 852.0 781 867.0 788 764.0 795 447.0 798 584.0 801 242.0 811 194.0 794 728.0 814 855.0 820 893.0 831 125.0 853 025.0 855 846.0 868 934.0 899 942.0 905 716.0 902 000.0 902 711.0 897 443.0 900 698.0 890 924.0 886 639.0 897 959.0 900 346.0 903 606.0 950 277.0 953 484.0 965 573.0 984 702.0 989 540.0 1 004 042.0 1 064 202.0 1 016 940.0 1 028 165.0
Aktywa trwałe 675 751.0 680 832.0 690 491.0 689 114.0 671 617.0 680 497.0 682 434.0 680 482.0 686 066.0 693 849.0 699 324.0 700 853.0 705 566.0 711 608.0 726 094.0 748 182.0 754 291.0 758 641.0 780 592.0 784 122.0 794 327.0 821 771.0 831 683.0 822 076.0 818 612.0 817 766.0 821 147.0 812 825.0 809 285.0 816 727.0 827 187.0 824 414.0 856 964.0 863 204.0 875 405.0 884 015.0 891 812.0 901 940.0 920 037.0 918 728.0 922 763.0
Rzeczowe aktywa trwałe netto 501 574.0 502 374.0 508 806.0 505 376.0 484 377.0 487 376.0 488 329.0 485 474.0 485 480.0 487 032.0 488 575.0 486 452.0 486 885.0 488 133.0 499 150.0 514 139.0 517 025.0 517 389.0 532 082.0 532 822.0 539 010.0 561 923.0 575 343.0 572 945.0 572 193.0 572 532.0 578 810.0 574 496.0 572 798.0 579 911.0 587 005.0 582 636.0 626 305.0 628 220.0 635 571.0 638 919.0 641 808.0 645 329.0 659 935.0 658 536.0 661 945.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 10 119.0 9 804.0 9 912.0 9 609.0 9 432.0 9 604.0 10 026.0 9 746.0 10 226.0 10 072.0 11 065.0 10 859.0 10 754.0 10 483.0 10 754.0 10 507.0 10 472.0 10 155.0 10 802.0 10 517.0 10 490.0 11 048.0 11 897.0 12 270.0 11 867.0 12 085.0 13 433.0 12 950.0 12 797.0 12 505.0 12 479.0 12 244.0 12 419.0 12 308.0 13 095.0 12 608.0 12 174.0 12 013.0 12 310.0 11 992.0 0.0
Wartość firmy i wartości niematerialne i prawne 10 119.0 9 804.0 9 912.0 9 609.0 9 432.0 9 604.0 10 026.0 9 746.0 10 226.0 10 072.0 11 065.0 10 859.0 10 754.0 10 483.0 10 754.0 10 507.0 10 472.0 10 155.0 10 802.0 10 517.0 10 490.0 11 048.0 11 897.0 12 270.0 11 867.0 12 085.0 13 433.0 12 950.0 12 797.0 12 505.0 12 479.0 12 244.0 12 419.0 12 308.0 13 095.0 12 608.0 12 174.0 12 013.0 12 310.0 11 992.0 11 565.0
Należności netto 19 149.0 17 518.0 20 813.0 18 760.0 18 954.0 17 457.0 19 285.0 19 396.0 19 318.0 17 759.0 21 326.0 19 232.0 19 960.0 18 646.0 22 218.0 17 266.0 18 254.0 20 124.0 22 325.0 20 725.0 23 091.0 22 451.0 22 129.0 16 034.0 18 388.0 19 627.0 21 515.0 18 636.0 21 656.0 23 384.0 24 739.0 22 150.0 24 829.0 26 479.0 28 445.0 25 033.0 29 899.0 27 452.0 31 726.0 31 185.0 31 581.0
Inwestycje długoterminowe 146 934.0 151 637.0 155 894.0 158 342.0 162 054.0 167 908.0 168 215.0 169 693.0 175 048.0 182 014.0 184 855.0 188 832.0 193 225.0 198 511.0 200 879.0 205 627.0 209 857.0 214 710.0 220 205.0 222 827.0 227 369.0 231 975.0 226 741.0 216 675.0 214 258.0 213 114.0 208 063.0 203 789.0 205 278.0 205 909.0 208 085.0 210 114.0 193 892.0 199 746.0 203 716.0 213 197.0 216 455.0 224 378.0 225 773.0 226 512.0 228 122.0
Aktywa obrotowe 81 471.0 84 195.0 91 761.0 89 752.0 86 507.0 88 290.0 98 839.0 97 363.0 95 794.0 94 907.0 96 118.0 97 725.0 95 670.0 99 582.0 68 629.0 66 668.0 66 597.0 72 480.0 72 428.0 71 719.0 74 600.0 78 167.0 74 027.0 79 917.0 84 092.0 79 672.0 79 545.0 78 092.0 77 348.0 81 227.0 73 152.0 79 186.0 93 306.0 90 273.0 90 160.0 100 681.0 97 722.0 102 096.0 144 165.0 98 212.0 105 402.0
Środki pieniężne i Inwestycje 22 622.0 24 374.0 25 221.0 25 454.0 23 698.0 25 640.0 31 665.0 30 100.0 26 096.0 24 941.0 23 483.0 29 322.0 25 112.0 28 456.0 24 611.0 28 682.0 26 632.0 29 568.0 25 214.0 30 851.0 29 881.0 30 617.0 27 084.0 39 183.0 37 415.0 32 815.0 29 133.0 33 441.0 31 253.0 32 486.0 25 513.0 35 112.0 44 048.0 37 374.0 34 607.0 47 082.0 41 309.0 46 085.0 82 459.0 36 829.0 40 199.0
Zapasy 15 459.0 16 222.0 12 591.0 13 343.0 11 854.0 12 705.0 9 361.0 10 331.0 12 118.0 13 138.0 10 981.0 11 730.0 12 368.0 13 997.0 11 825.0 12 519.0 12 336.0 12 779.0 13 097.0 11 797.0 12 431.0 14 153.0 12 900.0 13 789.0 14 400.0 14 603.0 13 572.0 12 742.0 11 693.0 12 458.0 10 960.0 10 619.0 11 849.0 12 792.0 12 723.0 14 798.0 13 377.0 14 016.0 14 612.0 15 941.0 19 613.0
Inwestycje krótkoterminowe (863.0) (852.0) (698.0) (694.0) (733.0) (723.0) (1 059.0) (789.0) (837.0) (835.0) (764.0) (763.0) (746.0) (753.0) (720.0) (711.0) (823.0) (821.0) (851.0) (844.0) (670.0) (709.0) (610.0) (668.0) (817.0) (819.0) (742.0) (718.0) (3 968.0) (3 893.0) (3 923.0) (3 840.0) (684.0) (697.0) (824.0) (4 172.0) (895.0) (888.0) 131.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 22 622.0 24 374.0 25 221.0 25 454.0 23 698.0 25 640.0 31 665.0 30 100.0 26 096.0 24 941.0 23 483.0 29 322.0 25 112.0 28 456.0 24 611.0 28 682.0 26 632.0 29 568.0 25 214.0 30 851.0 29 881.0 30 617.0 27 084.0 39 183.0 37 415.0 32 815.0 29 133.0 33 441.0 31 253.0 32 486.0 25 513.0 35 112.0 44 048.0 37 374.0 34 607.0 47 082.0 41 309.0 46 085.0 82 328.0 36 829.0 40 199.0
Należności krótkoterminowe 12 864.0 14 253.0 18 651.0 13 138.0 12 791.0 14 155.0 18 042.0 12 325.0 12 810.0 14 105.0 19 398.0 13 360.0 14 170.0 14 590.0 20 730.0 13 318.0 15 671.0 15 545.0 20 864.0 13 478.0 18 064.0 17 868.0 22 147.0 11 391.0 15 440.0 13 861.0 18 059.0 11 829.0 15 102.0 16 539.0 18 320.0 12 599.0 15 077.0 16 493.0 20 723.0 15 913.0 16 304.0 18 246.0 25 461.0 16 083.0 18 647.0
Dług krótkoterminowy 98 005.0 98 990.0 101 744.0 98 509.0 77 979.0 89 007.0 98 175.0 90 951.0 87 997.0 78 459.0 69 678.0 57 770.0 65 436.0 65 051.0 65 331.0 85 026.0 77 157.0 78 202.0 78 517.0 56 795.0 67 788.0 72 884.0 88 274.0 86 925.0 61 197.0 60 455.0 63 081.0 70 355.0 64 144.0 69 829.0 66 168.0 69 201.0 88 845.0 85 208.0 80 971.0 100 211.0 90 247.0 91 512.0 87 164.0 82 370.0 89 164.0
Zobowiązania krótkoterminowe 206 390.0 209 026.0 219 553.0 213 271.0 173 970.0 185 957.0 200 601.0 192 735.0 189 922.0 186 951.0 176 120.0 172 447.0 178 122.0 180 156.0 148 126.0 180 720.0 159 566.0 162 951.0 163 891.0 149 865.0 161 630.0 170 883.0 176 065.0 159 135.0 135 065.0 132 015.0 147 232.0 145 783.0 139 062.0 146 031.0 148 328.0 147 110.0 173 464.0 172 279.0 182 638.0 193 628.0 182 320.0 185 272.0 223 759.0 182 058.0 193 112.0
Rozliczenia międzyokresowe 60 282.0 58 738.0 61 967.0 70 850.0 54 521.0 52 363.0 52 664.0 58 486.0 61 892.0 58 404.0 55 095.0 56 027.0 59 604.0 55 854.0 27 154.0 25 977.0 29 895.0 26 175.0 29 350.0 29 789.0 34 111.0 30 087.0 32 368.0 31 084.0 32 615.0 30 398.0 31 589.0 3 563.0 4 747.0 2 835.0 5 156.0 3 754.0 5 580.0 3 405.0 6 458.0 5 042.0 7 526.0 5 548.0 30 925.0 3 215.0 10 231.0
Zobowiązania długoterminowe 296 085.0 292 403.0 295 085.0 290 017.0 299 489.0 286 869.0 284 308.0 281 152.0 277 529.0 274 695.0 286 985.0 283 880.0 270 852.0 267 738.0 280 180.0 257 372.0 273 806.0 270 580.0 286 235.0 293 257.0 283 766.0 293 570.0 300 989.0 330 056.0 359 236.0 358 591.0 357 423.0 355 253.0 361 379.0 364 732.0 364 315.0 381 241.0 376 969.0 374 132.0 371 992.0 369 674.0 374 396.0 372 816.0 371 282.0 356 568.0 349 056.0
Rezerwy z tytułu odroczonego podatku 2 073.0 2 116.0 2 111.0 1 990.0 1 936.0 1 946.0 1 862.0 1 759.0 1 779.0 1 844.0 1 838.0 1 874.0 1 870.0 1 922.0 1 891.0 1 893.0 1 608.0 1 544.0 1 538.0 1 506.0 1 540.0 2 120.0 1 572.0 1 883.0 1 690.0 1 746.0 1 812.0 1 918.0 1 984.0 2 023.0 2 035.0 2 086.0 2 137.0 2 183.0 2 128.0 2 284.0 2 363.0 2 354.0 2 713.0 2 472.0 2 514.0
Zobowiązania długoterminowe 296 085.0 292 403.0 295 085.0 290 017.0 299 489.0 286 869.0 284 308.0 281 152.0 277 529.0 274 695.0 286 985.0 283 880.0 270 852.0 267 738.0 280 180.0 257 372.0 273 806.0 270 580.0 286 235.0 293 257.0 283 766.0 293 570.0 300 989.0 330 056.0 359 236.0 358 591.0 357 423.0 355 253.0 361 379.0 364 732.0 364 315.0 381 241.0 376 969.0 374 132.0 371 992.0 369 674.0 374 396.0 372 816.0 371 282.0 356 568.0 349 056.0
Zobowiązania z tytułu leasingu 22 772.0 22 451.0 24 157.0 23 372.0 22 824.0 22 774.0 23 364.0 22 777.0 22 065.0 21 530.0 23 967.0 23 312.0 22 528.0 21 869.0 24 610.0 23 789.0 24 490.0 23 892.0 26 999.0 26 381.0 29 605.0 33 635.0 33 355.0 32 720.0 34 197.0 32 814.0 31 555.0 30 517.0 30 398.0 30 299.0 29 326.0 27 903.0 26 589.0 25 341.0 24 949.0 25 108.0 24 656.0 24 724.0 19 957.0 19 219.0 20 811.0
Zobowiązania ogółem 502 475.0 501 429.0 514 638.0 503 288.0 473 459.0 472 826.0 484 909.0 473 887.0 467 451.0 461 646.0 463 105.0 456 327.0 448 974.0 447 894.0 428 306.0 438 092.0 433 372.0 433 531.0 450 126.0 443 122.0 445 396.0 464 453.0 477 054.0 489 191.0 494 301.0 490 606.0 504 655.0 501 036.0 500 441.0 510 763.0 512 643.0 528 351.0 550 433.0 546 411.0 554 630.0 563 302.0 556 716.0 558 088.0 595 041.0 538 626.0 542 168.0
Kapitał (fundusz) podstawowy 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0 36 803.0
Zyski zatrzymane 181 673.0 189 565.0 191 924.0 199 218.0 208 712.0 218 727.0 220 860.0 228 827.0 238 631.0 248 784.0 254 307.0 263 196.0 273 061.0 282 975.0 286 704.0 296 238.0 306 008.0 317 012.0 322 842.0 333 257.0 343 018.0 354 025.0 350 556.0 335 652.0 331 362.0 328 874.0 317 899.0 312 313.0 307 946.0 309 843.0 309 843.0 313 874.0 325 088.0 331 878.0 335 790.0 344 470.0 354 940.0 367 641.0 419 309.0 428 364.0 436 543.0
Kapitał własny 254 753.0 263 603.0 267 619.0 275 583.0 284 670.0 295 967.0 296 371.0 303 965.0 314 416.0 327 118.0 332 342.0 342 257.0 352 268.0 363 300.0 366 422.0 376 763.0 387 521.0 397 594.0 402 899.0 412 724.0 423 538.0 435 489.0 428 662.0 412 809.0 408 410.0 406 837.0 396 043.0 389 888.0 386 198.0 387 196.0 387 703.0 375 255.0 399 844.0 407 073.0 410 943.0 421 400.0 432 824.0 445 954.0 469 157.0 478 310.0 485 993.0
Udziały mniejszościowe 6 071.0 6 564.0 6 704.0 7 091.0 7 595.0 8 169.0 8 531.0 8 866.0 9 380.0 9 915.0 10 277.0 10 662.0 11 098.0 11 622.0 11 869.0 12 287.0 12 677.0 13 022.0 13 436.0 13 809.0 14 238.0 16 935.0 17 634.0 17 195.0 17 891.0 18 188.0 17 406.0 17 400.0 17 519.0 17 863.0 17 941.0 18 182.0 15 510.0 15 848.0 16 033.0 16 358.0 16 725.0 17 221.0 17 535.0 17 985.0 14 721.0
Pasywa 757 228.0 765 032.0 782 257.0 778 871.0 758 129.0 768 793.0 781 280.0 777 852.0 781 867.0 788 764.0 795 447.0 798 584.0 801 242.0 811 194.0 794 728.0 814 855.0 820 893.0 831 125.0 853 025.0 855 846.0 868 934.0 899 942.0 905 716.0 902 000.0 902 711.0 897 443.0 900 698.0 890 924.0 886 639.0 897 959.0 900 346.0 903 606.0 950 277.0 953 484.0 965 573.0 984 702.0 989 540.0 1 004 042.0 1 064 198.0 1 016 940.0 1 028 165.0
Inwestycje 146 071.0 150 785.0 155 196.0 157 648.0 161 321.0 167 185.0 167 156.0 168 904.0 174 211.0 181 179.0 184 091.0 188 069.0 192 479.0 197 758.0 200 159.0 204 916.0 209 034.0 213 889.0 219 354.0 221 983.0 226 699.0 231 266.0 226 131.0 216 007.0 213 441.0 212 295.0 207 321.0 203 071.0 201 310.0 202 016.0 204 162.0 206 274.0 193 208.0 199 049.0 202 892.0 209 025.0 215 560.0 223 490.0 225 904.0 226 512.0 228 122.0
Dług 287 297.0 284 674.0 291 281.0 283 525.0 274 211.0 272 161.0 279 311.0 269 272.0 264 473.0 252 204.0 257 475.0 242 346.0 238 544.0 235 159.0 248 199.0 244 712.0 255 042.0 253 145.0 268 762.0 254 183.0 257 292.0 269 405.0 293 913.0 321 501.0 326 702.0 325 119.0 327 586.0 332 536.0 333 827.0 342 479.0 339 647.0 359 427.0 370 581.0 363 590.0 359 816.0 376 656.0 372 742.0 372 187.0 401 303.0 349 161.0 328 532.0
Środki pieniężne i inne aktywa pieniężne 22 622.0 24 374.0 25 221.0 25 454.0 23 698.0 25 640.0 31 665.0 30 100.0 26 096.0 24 941.0 23 483.0 29 322.0 25 112.0 28 456.0 24 611.0 28 682.0 26 632.0 29 568.0 25 214.0 30 851.0 29 881.0 30 617.0 27 084.0 39 183.0 37 415.0 32 815.0 29 133.0 33 441.0 31 253.0 32 486.0 25 513.0 35 112.0 44 048.0 37 374.0 34 607.0 47 082.0 41 309.0 46 085.0 82 328.0 36 829.0 40 199.0
Dług netto 264 675.0 260 300.0 266 060.0 258 071.0 250 513.0 246 521.0 247 646.0 239 172.0 238 377.0 227 263.0 233 992.0 213 024.0 213 432.0 206 703.0 223 588.0 216 030.0 228 410.0 223 577.0 243 548.0 223 332.0 227 411.0 238 788.0 266 829.0 282 318.0 289 287.0 292 304.0 298 453.0 299 095.0 302 574.0 309 993.0 314 134.0 324 315.0 326 533.0 326 216.0 325 209.0 329 574.0 331 433.0 326 102.0 318 975.0 312 332.0 288 333.0
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