Kobe Bussan Co., Ltd.
TSE:3038.T
3757 (JPY) • At close November 1, 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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 92,590 | 67,040 | 57,799 | 69,810 | 71,525 | 74,048 | 76,241 | 64,877 | 59,496 | 45,627 | 32,334.287 | 36,107.404 | 24,016.191 | 21,096.746 | 11,928.302 | 9,220.939 | 11,242.249 | 12,928.954 | 4,972.154 |
| Kortetermijnbeleggingen
| 1,364 | 2,000 | -1,645 | -256 | -1,205 | -822 | -710 | -494 | -400 | -208 | -153.743 | -38.128 | -54.362 | -107.247 | -61.305 | -82.761 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 92,590 | 69,040 | 57,799 | 69,810 | 71,525 | 74,048 | 76,241 | 64,877 | 59,496 | 45,627 | 32,334.287 | 36,107.404 | 24,016.191 | 21,096.746 | 11,928.302 | 9,220.939 | 11,242.249 | 12,928.954 | 4,972.154 |
| Nettovorderingen
| 26,939 | 23,249 | 19,837 | 17,546 | 16,397 | 15,002 | 13,511 | 12,621 | 12,883 | 11,806 | 10,424.36 | 8,224.486 | 7,584.478 | 7,294.063 | 7,124.213 | 6,598 | 4,069.929 | 4,242.025 | 3,600.226 |
| Voorraad
| 18,824 | 19,728 | 14,663 | 10,585 | 8,208 | 8,045 | 8,376 | 7,201 | 7,103 | 6,468 | 6,507.175 | 4,807.395 | 4,551.189 | 3,258.278 | 2,862.523 | 3,471.97 | 2,947.345 | 2,942.071 | 2,534.542 |
| Overige vlottende activa
| 3,288 | 3,994 | 3,563 | 4,215 | 2,734 | 2,238 | 2,214 | 1,905 | 2,828 | 2,374 | 2,517.468 | 1,112.756 | 460.374 | 267.975 | 416.117 | 184.95 | 297.921 | 247.359 | 249.587 |
| Totaal vlottende activa
| 141,641 | 116,011 | 95,862 | 102,156 | 98,864 | 99,333 | 100,342 | 86,604 | 82,310 | 66,275 | 51,783.29 | 50,252.041 | 36,612.232 | 31,917.062 | 22,331.155 | 19,475.859 | 18,557.444 | 20,360.409 | 11,356.509 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 64,897 | 58,673 | 54,922 | 41,401 | 45,203 | 40,764 | 38,932 | 42,168 | 46,292 | 38,114 | 34,883.851 | 14,019.533 | 10,288.483 | 7,551.336 | 7,300.391 | 5,994.667 | 5,303.362 | 2,728.875 | 1,181.795 |
| Goodwill
| 7 | 12 | 17 | 22 | 1,282 | 783 | 0 | 0 | 0 | 0 | 111.988 | 0 | 0 | 15.381 | 58.809 | 113.571 | 0 | 0 | 0 |
| Immateriële activa
| 1,502 | 1,029 | 867 | 525 | 682 | 664 | 705 | 591 | 640 | 543 | 556.374 | 376.024 | 334.535 | 316.477 | 301.796 | 304.345 | 222.421 | 142.775 | 80.756 |
| Goodwill en immateriële activa
| 1,509 | 1,041 | 884 | 547 | 1,964 | 1,447 | 705 | 591 | 640 | 543 | 668.362 | 376.024 | 334.535 | 331.858 | 360.605 | 417.916 | 222.421 | 142.775 | 80.756 |
| Langetermijnbeleggingen
| 1,658 | -733 | 3,429 | 2,233 | 1,702 | 1,287 | 2,499 | 1,742 | 1,853 | 1,037 | 1,240.25 | 524.207 | 527.67 | 454.002 | 175.025 | 184.873 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,744 | 1,564 | 1,470 | 1,769 | 2,076 | 925 | 1,256 | 804 | 1,034 | 904 | 1,224.289 | 251.376 | 226.324 | 99.221 | 0.629 | 10.241 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 436 | 3,716 | 166 | 68 | 341 | 515 | 745 | 1,285 | 1,910 | 1,280 | 1,173.7 | 764.615 | 484.745 | 888.269 | 1,821.232 | 735.336 | 420.81 | 229.621 | 83.941 |
| Totaal niet-vlottende activa
| 70,244 | 64,261 | 60,871 | 46,018 | 51,286 | 44,938 | 44,137 | 46,590 | 51,729 | 41,878 | 39,190.452 | 15,935.755 | 11,861.757 | 9,324.686 | 9,657.882 | 7,343.033 | 5,946.593 | 3,101.271 | 1,346.492 |
| Totaal activa
| 211,891 | 180,275 | 156,737 | 148,175 | 150,154 | 144,276 | 144,484 | 133,199 | 134,042 | 108,157 | 90,973.746 | 66,187.796 | 48,473.989 | 41,241.748 | 31,989.037 | 26,818.892 | 24,504.037 | 23,461.68 | 12,703.001 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 32,231 | 29,167 | 25,158 | 22,161 | 21,897 | 18,760 | 16,866 | 15,825 | 16,454 | 15,241 | 14,126.765 | 11,744.17 | 11,483.321 | 10,706.039 | 10,220.49 | 9,826.715 | 7,524.491 | 7,479.873 | 6,458.634 |
| Kortlopende schulden
| 1,319 | 8,219 | 15,156 | 14,598 | 15,404 | 12,007 | 11,958 | 6,872 | 6,076 | 1,816 | 513.975 | 457.511 | 458.697 | 462.581 | 2,113.694 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 4,562 | 6,026 | 5,194 | 4,812 | 4,206 | 2,300 | 3,827 | 1,769 | 1,948 | 1,833 | 341.376 | 1,737.261 | 875.799 | 1,163.001 | 226.014 | 36.876 | 288.104 | 285.492 | 475.726 |
| Uitgestelde opbrengsten
| 5,035 | 0 | 5,548 | 5,111 | 4,625 | 2,876 | 4,126 | 1,958 | 2,149 | 2,026 | 526.666 | 1,823.342 | 951.353 | 1,234.764 | 286.65 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10,472 | 10,601 | 5,185 | 5,036 | 5,389 | 4,645 | 4,975 | 5,141 | 5,151 | 4,832 | 3,977.456 | 1,375.585 | 1,128.136 | 979.082 | 662.829 | 719.765 | 1,062.688 | 561.336 | 745.12 |
| Totaal kortlopende verplichtingen
| 49,057 | 47,987 | 51,047 | 46,906 | 47,315 | 38,288 | 37,925 | 29,796 | 29,830 | 23,915 | 19,144.862 | 15,400.608 | 14,021.507 | 13,382.466 | 13,283.663 | 10,546.48 | 8,587.179 | 8,041.209 | 7,203.754 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 37,001 | 26,320 | 19,538 | 34,697 | 43,806 | 58,027 | 68,654 | 72,840 | 76,609 | 54,578 | 44,720.579 | 31,017.899 | 16,675.41 | 11,634.257 | 2,888.121 | 68.761 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2,470 | 0 | 1,236 | 983 | 1,859 | -27,395 | 1,589 | 1,530 | 1,500 | 1,378 | 1,246.42 | 164.92 | 76.7 | 63.45 | 56.6 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 161 | 120 | 117 | 128 | 108 | 135 | 148 | 157 | 103 | 89 | 71.45 | 27.487 | 3.586 | 1.146 | 8.569 | 0 | 0.737 | 13.341 | 4.767 |
| Overige niet-vlottende verplichtingen
| 8,752 | 8,629 | 6,581 | 6,191 | 6,499 | 35,448 | 6,103 | 6,247 | 5,434 | 5,263 | 5,022.295 | 3,932.549 | 3,805.762 | 3,592.45 | 3,395.915 | 3,250.921 | 3,224.643 | 2,948.256 | 2,576.997 |
| Totaal niet-vlottende verplichtingen
| 48,384 | 35,069 | 27,472 | 41,999 | 52,272 | 66,215 | 76,494 | 80,774 | 83,646 | 61,308 | 51,060.744 | 35,142.855 | 20,561.458 | 15,291.303 | 6,349.205 | 3,319.682 | 3,225.38 | 2,961.597 | 2,581.764 |
| Totaal passiva
| 97,441 | 83,056 | 78,519 | 88,905 | 99,587 | 104,503 | 114,419 | 110,570 | 113,476 | 85,223 | 70,205.606 | 50,543.463 | 34,582.965 | 28,673.769 | 19,632.868 | 13,866.162 | 11,812.559 | 11,002.806 | 9,785.518 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 111 | 886 | 1,119 | 900 | 511 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 500 | 500 | 500 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
| Ingehouden winsten
| 108,797 | 93,061 | 76,592 | 60,243 | 47,118 | 36,796 | 27,752 | 20,582 | 17,278 | 13,738 | 11,614.535 | 9,155.375 | 7,384.014 | 5,720.951 | 4,926.163 | 4,924.501 | 4,725.191 | 4,005.345 | 2,873.403 |
| Overige gereserveerde algehele resultaten
| 2,103 | 2,146 | 679 | -111 | -886 | -1,119 | -900 | -511 | 865 | 196 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,050 | 1,512 | 447 | -1,037 | -2,122 | -2,870 | -3,308 | -3,561 | -3,050 | 5,180 | 5,090.269 | 6,424.958 | 6,443.01 | 6,783.028 | 7,366.006 | 7,964.229 | 7,902.287 | 8,389.529 | -19.92 |
| Totaal eigen vermogen van aandeelhouders
| 114,450 | 97,219 | 78,218 | 59,270 | 45,060 | 33,990 | 24,508 | 17,085 | 15,157 | 19,178 | 16,768.804 | 15,644.333 | 13,891.024 | 12,567.979 | 12,356.169 | 12,952.73 | 12,691.478 | 12,458.874 | 2,917.483 |
| Totaal eigen vermogen
| 114,450 | 97,219 | 78,218 | 59,270 | 50,567 | 39,773 | 30,065 | 22,629 | 20,566 | 22,934 | 20,768.14 | 15,644.333 | 13,891.024 | 12,567.979 | 12,356.169 | 12,952.73 | 12,691.478 | 12,458.874 | 2,917.483 |
| Totaal passiva en aandeelhoudersvermogen
| 211,891 | 180,275 | 156,737 | 148,175 | 150,154 | 144,276 | 144,484 | 133,199 | 134,042 | 108,157 | 90,973.746 | 66,187.796 | 48,473.989 | 41,241.748 | 31,989.037 | 26,818.892 | 24,504.037 | 23,461.68 | 12,703.001 |