Kobe Bussan Co., Ltd.

TSE:3038.T

3695 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 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 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 97,68799,33787,55992,59086,33783,08870,87567,04065,86067,88665,27257,79957,36056,59162,79369,81066,32379,16361,14871,52570,34167,07868,69974,04870,72576,25273,85776,24173,45974,20764,16264,87761,90962,80659,51959,49653,05264,45445,71045,62742,82641,78135,51332,334.28729,492.87630,546.85332,276.10536,107.40427,283.12828,139.76823,062.71924,016.19123,906.13423,651.13918,781.6121,096.74612,065.9599,408.04111,143.08811,928.3029,784.5357,556.491
Kortetermijnbeleggingen 020901,36401,2752,0002,0002,0002,0000-1,64501,0840-2565,0005,0005,000-1,205000-822000-710000-494000-400000-208000-153.743000-38.128000-54.362000-107.247000-61.30500
Liquide middelen en kortetermijnbeleggingen 97,68799,54687,55992,59086,33783,08872,87569,04067,86069,88665,27257,79957,36056,59162,79369,81071,32384,16366,14871,52570,34167,07868,69974,04870,72576,25273,85776,24173,45974,20764,16264,87761,90962,80659,51959,49653,05264,45445,71045,62742,82641,78135,51332,334.28729,492.87630,546.85332,276.10536,107.40427,283.12828,139.76823,062.71924,016.19123,906.13423,651.13918,781.6121,096.74612,065.9599,408.04111,143.08811,928.3029,784.5357,556.491
Nettovorderingen 26,82626,92623,12826,93923,52623,99120,47223,24920,81821,63718,28019,83719,14719,60916,20617,54616,71519,73715,46416,39715,46815,55913,06915,00213,31513,26212,07513,51112,12112,20911,15412,62111,63812,18510,95712,88311,67511,41210,15511,80611,08810,2349,15810,424.369,356.5469,646.7066,993.348,224.4867,861.8598,178.7226,587.7367,584.4787,425.9068,153.2856,408.2177,294.0637,549.7947,526.4465,974.7417,124.2136,776.5395,855.433
Voorraad 23,07019,33519,39818,82418,18017,73719,26519,72816,64715,06215,37014,66312,96711,2679,91010,58511,0458,3388,5678,2088,7088,3568,6298,0458,8758,6238,3628,3768,3347,5147,7057,2017,9547,6377,7447,1037,2996,8687,5976,4686,3755,5066,5236,507.1757,040.125,627.4585,115.6624,807.3955,048.7864,438.6524,692.3664,551.1894,474.9623,475.4163,423.6533,258.2783,689.6852,778.0583,081.6162,862.5233,659.5074,063.72
Overige vlottende activa 4,7634,0863,5943,2884,0322,9203,5783,9944,3462,9133,3793,5633,1522,3751,9144,2154,3822,2552,8872,7342,9762,3932,4502,2382,9462,9664,0512,2143,0462,9902,9371,9052,9972,6932,6932,82812,4492,1433,3782,3742,9962,4772,9112,517.4683,425.3773,374.5511,016.9641,112.756838.007651.427757.585460.374822.161656.812501.471267.975706.096574.899570.641416.117510.3520.62
Totaal vlottende activa 152,346149,893133,679141,641132,075127,736116,190116,011109,671109,498102,30195,86292,62689,84290,823102,156103,465114,49393,06698,86497,49393,38692,84799,33395,861101,10398,345100,34296,96096,92085,95886,60484,49885,32180,91382,31084,47584,87766,84066,27563,28559,99854,10551,783.2949,314.91949,195.56845,402.07150,252.04141,031.7841,408.56935,100.40636,612.23236,629.16335,936.65229,114.95131,917.06224,011.53420,287.44420,770.08622,331.15520,730.88117,996.264
Niet-vlottende activa:
Materiële vaste activa, netto 65,65766,12763,77764,89760,39559,97358,79458,67357,80056,52755,72854,92251,04246,20342,77841,40137,12146,56646,16645,20342,94240,97840,86740,76439,99238,54439,27838,93241,45841,07841,86442,16844,83345,15445,56246,29245,74841,67639,46438,11437,98036,91437,07734,883.85132,903.29630,288.87915,352.64514,019.53312,349.4211,796.81611,222.3410,288.4839,470.5668,859.7257,976.4387,551.3367,390.117,135.3147,333.6087,300.3917,296.877,196.35
Goodwill 00070001200017000220001,282000783000000000000000023142163111.988043.53000000004.52315.38126.23837.09547.95258.80989.879102.214
Immateriële activa 1,8651,9011,4491,5021,5481,4951,1181,0291,0171,0288878678668696345255561,6981,9476821,9411,9812,075664913618677705649574574591551626653640583568531543538543547556.374566.598582.103370.373376.024366.226379.873365.991334.535292.399297.623305.209316.477305.69313.398310.006301.796274.205280.576
Goodwill en immateriële activa 1,8651,9011,4491,5091,5481,4951,1181,0411,0171,0288878848668696345475561,6981,9471,9641,9411,9812,0751,447913618677705649574574591551626653640583568531543769585710668.362566.598625.633370.373376.024366.226379.873365.991334.535292.399297.623309.732331.858331.928350.493357.958360.605364.084382.79
Langetermijnbeleggingen 04,2544,5721,6584,1194,2872,661-7332,8282,8684,9823,4295,6135,5076,2522,2334,1697,4927,2991,7027,3487,6017,0511,2875,8975,8886,8272,4998,0677,8988,1941,7428,1927,8828,9041,8539,5439,7748,2421,0378,2048,6887,9161,240.258,1457,5131,769524.207000527.67000454.002000175.02500
Belastingvorderingen 0-4,254-4,5721,744-4,119-4,28701,56400-4,9821,470-5,613-5,507-6,2521,769-4,169-7,492-7,2992,076-7,348-7,601-7,051925-5,897-5,888-6,8271,256-8,067-7,898-8,194804-8,192-7,882-8,9041,034-9,543-9,774-8,242904-8,204-8,688-7,9161,224.289-8,145-7,513-1,769251.376000226.32400099.2210000.62900
Overige niet-vlottende activa 4,1724,2564,5744364,1194,2872,0003,7162,0002,0004,9821665,6135,50712,504683,8723,9903,7933413,9074,1573,5165152,6952,6432,8077453,9043,6943,9551,2853,8803,5384,5211,9105,0715,3093,6881,2803,6354,0503,3581,173.73,766.0493,224.7291,769.667764.6151,187.8271,204.2091,225.02484.7451,464.6431,595.7191,789.385888.2691,821.4341,687.1311,711.6781,821.232829.85826.062
Totaal niet-vlottende activa 71,69472,28469,80070,24466,06265,75564,57364,26163,64562,42361,59760,87157,52152,57949,66446,01841,54952,25451,90651,28648,79047,11646,45844,93843,60041,80542,76244,13746,01145,34646,39346,59049,26449,31850,73651,72951,40247,55343,68341,87842,38441,54941,14539,190.45237,235.94334,139.24117,492.68515,935.75513,903.47313,380.89812,813.35111,861.75711,227.60810,753.06710,075.5559,324.6869,543.4729,172.9389,403.2449,657.8828,490.8048,405.202
Totaal activa 224,040222,177203,479211,891198,141193,494180,767180,275173,318171,923163,902156,737150,148142,424140,488148,175145,018166,751144,975150,154146,285140,504139,308144,276139,464142,910141,110144,484142,973142,269132,355133,199133,765134,642131,652134,042135,881132,432110,526108,157105,672101,54895,25290,973.74686,550.86583,334.8162,894.75866,187.79654,935.25354,789.46747,913.75748,473.98947,856.77146,689.71939,190.50641,241.74833,555.00629,460.38230,173.3331,989.03729,221.68526,401.466
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 33,65933,89227,11232,23129,94530,62623,85329,16726,52927,85621,32725,15824,17417,78619,61522,16121,53427,76719,41421,89720,57414,67616,42718,76018,10718,02215,52516,86617,22316,76214,05615,82515,93817,09513,95116,45416,21815,98413,14515,24115,79514,54212,39514,126.76514,024.47514,007.2799,517.92511,744.1711,805.04911,878.9349,018.2611,483.32111,302.18812,562.0538,910.7410,706.03911,028.8588,271.798,215.84410,220.4910,571.5768,052.851
Kortlopende schulden 6,1058561,0051,3194,6745,1127,9128,2198,70210,07214,22415,15615,95615,94412,23814,59811,75914,45016,71115,40412,65613,19311,47112,00711,56014,39712,42011,95811,5759,9928,8016,8726,6685,3906,8446,0765,5345,3062,5211,8161,4371,277627513.975616.451459.351456.251457.511457.696456.741456.741458.697456.741456.741486.741462.5811,458.34829.1662,218.0852,113.6942,0002,000
Belastingschulden 05,9912,6674,5621,9674,2145816,0263,2795,5312,5835,1943,1284,8562,2224,8123,0674,3221,8904,2062,4423,1711,3032,3009682,4359653,8272,5332,8751,3801,7693819225141,9481,4441,6229511,8338771,003478341.376178.8431,143.916485.1971,737.261994.9761,163.196534.225875.799614.459836.948458.0681,163.001804.454627.27287.032226.014318.862115.576
Uitgestelde opbrengsten 2,5085,9912,6675,0352,2134,67500002,7725,5483,2825,1472,3595,1113,2084,7292,0864,6252,6663,5691,5882,8761,2222,7371,1204,1262,6643,0751,5501,9584661,0726772,1491,5581,7791,1102,0269831,143628526.666274.4841,286.411559.5071,823.3421,043.4171,198.951592.771951.353657.433872.165509.9271,234.764839.353659.457334.444286.65336.374142.201
Overige kortlopende verplichtingen 10,24011,4458,32210,4724,6864,8266,97210,6018,3339,6524,2025,1853,1003,9474,3095,0363,2415,0575,2925,3895,0835,4274,6904,6455,1204,3186,2784,9755,3445,0645,6045,1415,1945,1696,1705,1515,1945,0915,1104,8325,1074,6014,4113,977.4563,980.5333,993.6951,357.2881,375.5851,323.1061,354.9721,273.1991,128.1361,060.8521,120.9411,060.179979.082899.659833.198790.402662.829547.127556.212
Totaal kortlopende verplichtingen 52,51252,18439,10649,05741,51845,23938,73747,98743,56447,58042,52551,04746,51242,82438,52146,90639,74252,00343,50347,31540,97936,86534,17638,28836,00939,47435,34337,92536,80634,89330,01129,79628,26628,72627,64229,83028,50428,16021,88623,91523,32221,56318,06119,144.86218,895.94319,746.73611,890.97115,400.60814,629.26814,889.59811,340.97114,021.50713,477.21415,011.910,967.58713,382.46614,226.2110,593.61111,558.77513,283.66313,455.07710,751.264
Langlopende verplichtingen:
Langetermijnschulden 30,91336,45136,84637,00137,00937,03637,85226,32029,68330,14833,76419,53823,38625,22033,66834,69742,66750,27840,36543,80649,26051,37355,96158,02758,09961,06266,06168,65470,61373,93470,59672,84076,26677,58075,98676,60975,52673,71359,18254,57854,09152,70649,97644,720.57939,788.6734,901.95530,903.2431,017.89920,831.12120,945.30618,559.49216,675.4116,787.86214,402.04811,516.23311,634.2572,744.6042,858.7892,771.672,888.12165.15866.358
Uitgestelde opbrengsten niet-vlottend 0002,47000000001,2360009830001,8590001,7830001,5890001,5300001,5000001,3780001,246.42000164.9200076.700063.4500056.600
Uitgestelde belastingverplichtingen niet-vlottend 0001610001200001170001280001080001350001480001570001030008900071.4500027.4870003.5860001.1460008.56900
Overige niet-vlottende verplichtingen 14,68510,46911,7348,75210,8509,71310,1348,6298,5628,2888,1156,5817,6807,5227,4246,1916,9778,6308,6356,4998,3648,1338,2746,2708,0958,0218,0386,1037,8477,8107,7276,2477,9417,7617,0965,4346,9186,7666,6345,2636,5776,4716,4045,022.2956,801.346,902.8884,167.0843,932.5494,082.9754,071.4383,887.7273,805.7623,840.5253,808.4793,763.6823,592.453,591.2613,572.533,525.4783,395.9153,328.4113,284.111
Totaal niet-vlottende verplichtingen 45,59846,92048,58048,38447,85946,74947,98635,06938,24538,43641,87927,47231,06632,74241,09241,99949,64458,90849,00052,27257,62459,50664,23566,21566,19469,08374,09976,49478,46081,74478,32380,77484,20785,34183,08283,64682,44480,47965,81661,30860,66859,17756,38051,060.74446,590.0141,804.84335,070.32435,142.85524,914.09625,016.74422,447.21920,561.45820,628.38718,210.52715,279.91515,291.3036,335.8656,431.3196,297.1486,349.2053,393.5693,350.469
Totaal passiva 98,11099,10487,68697,44189,37791,98886,72383,05681,80986,01684,40478,51977,57875,56679,61388,90589,386110,91192,50399,58798,60396,37198,411104,503102,203108,557109,442114,419115,266116,637108,334110,570112,473114,067110,724113,476110,948108,63987,70285,22383,99080,74074,44170,205.60665,485.95361,551.57946,961.29550,543.46339,543.36439,906.34233,788.1934,582.96534,105.60133,222.42726,247.50228,673.76920,562.07517,024.9317,855.92319,632.86816,848.64614,101.733
Eigen vermogen:
Preferente aandelen 3,629000000000000001122693125398868771,0441,0751,1191,0131,032888900960882324511000000000002802340000000000000000
Gewone aandelen 500500500500500500500500500500500500500500646464646464646464646464646464646464646464646464646464646464646464646464646464646464646464646464
Ingehouden winsten 118,785116,284109,462108,797103,82897,34789,58693,06188,16183,26677,35076,59271,88367,13461,59060,24356,85152,51448,52647,11844,35441,11137,75736,79634,37431,61229,04027,75225,84123,86121,62620,58218,63817,04317,50417,27816,97515,54014,72713,73812,77911,77511,73711,614.53510,272.4229,850.829,320.8759,155.3758,874.9328,364.8277,685.3217,384.0147,209.366,895.5126,324.755,720.9515,642.9855,181.3295,058.3014,926.1634,803.1014,703.753
Overige gereserveerde algehele resultaten 3,0122,7622,4802,1031,8561,6932,2352,1461,7611,202931679853407110-112-269-312-539-886-877-1,044-1,075-1,119-1,013-1,032-888-900-960-882-324-511122933749865878787672196143135136-2851-2340000000000000000
Overige totale aandeelhoudersvermogen 13,5233,3473,0502,5801,9661,7231,5121,087939717447-666-1,183-889-1,037-1,283-1,406-1,697-2,122-2,268-2,582-2,725-2,870-2,967-3,195-3,133-3,308-3,733-3,874-3,372-3,561-3,050-3,050-3,052-3,0501,7742,2362,2145,1805,1535,1315,1185,090.2696,322.7956,878.9916,548.5886,424.9586,452.9576,454.2986,376.2466,443.016,477.816,507.786,554.2546,783.0287,285.9467,190.1237,195.1067,366.0067,505.7657,531.98
Totaal eigen vermogen van aandeelhouders 125,927123,069115,789114,450108,764101,50694,04497,21991,50985,90779,49878,21872,57066,85860,87559,27055,63251,17246,89345,06042,15038,59335,09633,99031,47128,48125,97124,50822,17220,05118,31817,08515,77414,99015,26515,15719,69118,62717,67719,17818,13917,10517,05516,768.80416,710.21716,793.81115,933.46315,644.33315,391.88914,883.12514,125.56713,891.02413,751.1713,467.29212,943.00412,567.97912,992.93112,435.45212,317.40712,356.16912,372.86612,299.733
Totaal eigen vermogen 125,927123,069115,789114,450108,764101,50694,04497,21991,50985,90779,49878,21872,57066,85860,87559,27055,63255,84052,47250,56747,68244,13340,89739,77337,26134,35331,66830,06527,70725,63224,02122,62921,29220,57520,92820,56624,93323,79322,82422,93421,68220,80820,81120,768.1421,064.91221,783.23115,933.46315,644.33315,391.88914,883.12514,125.56713,891.02413,751.1713,467.29212,943.00412,567.97912,992.93112,435.45212,317.40712,356.16912,373.03912,299.733
Totaal passiva en aandeelhoudersvermogen 224,037222,173203,475211,891198,141193,494180,767180,275173,318171,923163,902156,737150,148142,424140,488148,175145,018166,751144,975150,154146,285140,504139,308144,276139,464142,910141,110144,484142,973142,269132,355133,199133,765134,642131,652134,042135,881132,432110,526108,157105,672101,54895,25290,973.74686,550.86583,334.8162,894.75866,187.79654,935.25354,789.46747,913.75748,473.98947,856.77146,689.71939,190.50641,241.74833,555.00629,460.38230,173.3331,989.03729,221.68526,401.466