Kobe Bussan Co., Ltd.

TSE:3038.T

4205 (JPY) • At close May 13, 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 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 109,793107,31097,68799,33787,55992,59086,33783,08870,87567,04065,86067,88665,27257,79957,36056,59162,79369,81066,32379,16361,14871,52570,34167,07868,69974,04870,72576,25273,85776,24173,45974,20764,16264,87761,90962,80659,51959,49653,05264,45445,71045,62742,82641,78135,51332,334.28729,492.87630,546.85332,276.10536,107.40427,283.12828,139.76823,062.71924,016.19123,906.13423,651.13918,781.6121,096.74612,065.9599,408.04111,143.08811,928.3029,784.5357,556.491
Kortetermijnbeleggingen 00020901,36401,2752,0002,0002,0002,0000-1,64501,0840-2565,0005,0005,000-1,205000-822000-710000-494000-400000-208000-153.743000-38.128000-54.362000-107.247000-61.30500
Liquide middelen en kortetermijnbeleggingen 109,793107,31097,68799,54687,55992,59086,33783,08872,87569,04067,86069,88665,27257,79957,36056,59162,79369,81071,32384,16366,14871,52570,34167,07868,69974,04870,72576,25273,85776,24173,45974,20764,16264,87761,90962,80659,51959,49653,05264,45445,71045,62742,82641,78135,51332,334.28729,492.87630,546.85332,276.10536,107.40427,283.12828,139.76823,062.71924,016.19123,906.13423,651.13918,781.6121,096.74612,065.9599,408.04111,143.08811,928.3029,784.5357,556.491
Nettovorderingen 25,92927,93726,82626,92623,12826,92223,51223,97620,45923,24720,81621,63518,27419,82219,13319,59416,19217,53216,70419,58015,36916,30315,36115,44612,94814,15013,18913,18812,04012,52212,12112,19311,15411,66411,61012,16110,92812,16911,65311,38510,12711,02711,06510,2149,1339,874000000000000000000
Voorraad 19,59421,82823,07019,33519,39818,82418,18017,73719,26519,72816,64715,06215,37014,66312,96711,2679,91010,58511,0458,3388,5678,2088,7088,3568,6298,0458,8758,6238,3628,3768,3347,5147,7057,2017,9547,6377,7447,1037,2996,8687,5976,4686,3755,5066,5236,507.1757,040.125,627.4585,115.6624,807.3955,048.7864,438.6524,692.3664,551.1894,474.9623,475.4163,423.6533,258.2783,689.6852,778.0583,081.6162,862.5233,659.5074,063.72
Overige vlottende activa 3,2484,0144,7634,1133,5943,3054,0462,9353,5913,9964,3482,9153,3853,5783,1662,3901,9284,2294,3932,4122,9822,8283,0832,5062,5713,0903,0723,0404,0863,2033,0463,0062,9372,8623,0252,7172,7223,54212,4712,1703,4063,1533,0192,4972,9363,0683,425.3773,374.5511,016.9641,112.7568,699.8668,830.1497,345.3218,044.8528,248.0678,810.0976,909.6887,562.0388,255.898,101.3456,545.3827,540.337,286.8396,376.053
Totaal vlottende activa 158,564161,089152,346149,893133,679141,641132,075127,736116,190116,011109,671109,498102,30195,86292,62689,84290,823102,156103,465114,49393,06698,86497,49393,38692,84799,33395,861101,10398,345100,34296,96096,92085,95886,60484,49885,32180,91382,31084,47584,87766,84066,27563,28559,99854,10551,783.2949,314.91949,195.56845,402.07150,252.04141,031.7841,408.56935,100.40636,612.23236,629.16335,936.65229,114.95131,917.06224,011.53420,287.44420,770.08622,331.15520,730.88117,996.264
Niet-vlottende activa:
Materiële vaste activa, netto 63,94164,81465,65766,12763,77764,89760,39559,97358,79458,67357,80056,52755,72854,92251,04246,20342,77841,40137,12146,56646,16645,20342,94240,97840,86740,76439,99238,54439,27838,93241,45841,07841,86442,16844,83345,15445,56246,29245,74841,67639,46438,11437,98036,91437,07734,883.85132,903.29630,288.87915,352.64514,019.53312,349.4211,796.81611,222.3410,288.4839,470.5668,859.7257,976.4387,551.3367,390.117,135.3147,333.6087,300.3917,296.877,196.35
Goodwill 025200070001200017000220001,282000783000000000000000023142163111.988043.53000000004.52315.38126.23837.09547.95258.80989.879102.214
Immateriële activa 1,4571,2521,8651,9011,4491,5021,5481,4951,1181,0291,0171,0288878678668696345255561,6981,9476821,9411,9812,075664913618677705649574574591551626653640583568531543538543547556.374566.598582.103370.373376.024366.226379.873365.991334.535292.399297.623305.209316.477305.69313.398310.006301.796274.205280.576
Goodwill en immateriële activa 1,4571,5041,8651,9011,4491,5091,5481,4951,1181,0411,0171,0288878848668696345475561,6981,9471,9641,9411,9812,0751,447913618677705649574574591551626653640583568531543769585710668.362566.598625.633370.373376.024366.226379.873365.991334.535292.399297.623309.732331.858331.928350.493357.958360.605364.084382.79
Langetermijnbeleggingen 074404,2544,5721,6584,1194,2872,661-7332,8282,8684,9823,4295,6135,5076,2522,2334,1697,4927,2991,7027,3487,6017,0511,2875,8975,8886,8272,4998,0677,8988,1941,7428,1927,8828,9041,8539,5439,7748,2421,0378,2048,6887,9161,240.258,1457,5131,769524.207000527.67000454.002000175.02500
Belastingvorderingen 01,9790-4,254-4,5721,744-4,119-4,28701,56400-4,9821,470-5,613-5,507-6,2521,769-4,169-7,492-7,2992,076-7,348-7,601-7,051925-5,897-5,888-6,8271,256-8,067-7,898-8,194804-8,192-7,882-8,9041,034-9,543-9,774-8,242904-8,204-8,688-7,9161,224.289-8,145-7,513-1,769251.376000226.32400099.2210000.62900
Overige niet-vlottende activa 5,8433,2624,1724,2564,5744364,1194,2872,0003,7162,0002,0004,9821665,6135,50712,504683,8723,9903,7933413,9074,1573,5165152,6952,6432,8077453,9043,6943,9551,2853,8803,5384,5211,9105,0715,3093,6881,2803,6354,0503,3581,173.73,766.0493,224.7291,769.667764.6151,187.8271,204.2091,225.02484.7451,464.6431,595.7191,789.385888.2691,821.4341,687.1311,711.6781,821.232829.85826.062
Totaal niet-vlottende activa 71,24172,30371,69472,28469,80070,24466,06265,75564,57364,26163,64562,42361,59760,87157,52152,57949,66446,01841,54952,25451,90651,28648,79047,11646,45844,93843,60041,80542,76244,13746,01145,34646,39346,59049,26449,31850,73651,72951,40247,55343,68341,87842,38441,54941,14539,190.45237,235.94334,139.24117,492.68515,935.75513,903.47313,380.89812,813.35111,861.75711,227.60810,753.06710,075.5559,324.6869,543.4729,172.9389,403.2449,657.8828,490.8048,405.202
Totaal activa 229,805233,392224,040222,177203,479211,891198,141193,494180,767180,275173,318171,923163,902156,737150,148142,424140,488148,175145,018166,751144,975150,154146,285140,504139,308144,276139,464142,910141,110144,484142,973142,269132,355133,199133,765134,642131,652134,042135,881132,432110,526108,157105,672101,54895,25290,973.74686,550.86583,334.8162,894.75866,187.79654,935.25354,789.46747,913.75748,473.98947,856.77146,689.71939,190.50641,241.74833,555.00629,460.38230,173.3331,989.03729,221.68526,401.466
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 30,93734,66533,65933,89227,11232,23129,94530,62623,85329,16726,52927,85621,32725,15824,17417,78619,61522,16121,53427,76719,41421,89720,57414,67616,42718,76018,10718,02215,52516,86617,22316,76214,05615,82515,93817,09513,95116,45416,21815,98413,14515,24115,79514,54212,39514,12614,024.47514,007.2799,517.92511,744.1711,805.04911,878.9349,018.2611,483.32111,302.18812,562.0538,910.7410,706.03911,028.8588,271.798,215.84410,220.4910,571.5768,052.851
Kortlopende schulden 7,4906,8666,1058561,0051,3194,6745,1127,9128,2198,70210,07214,22415,15615,95615,94412,23814,59811,75914,45016,71115,40412,65613,19311,47112,00711,56014,39712,42011,95811,5759,9928,8016,8726,6685,3906,8446,0765,5345,3062,5211,8161,4371,277627513616.451459.351456.251457.511457.696456.741456.741458.697456.741456.741486.741462.5811,458.34829.1662,218.0852,113.6942,0002,000
Belastingschulden 0005,9912,6674,5621,9674,2145816,0263,2795,5312,5835,1943,1284,8562,2224,8123,0674,3221,8904,2062,4423,1711,3032,3009682,4359653,8272,5332,8751,3801,7693819225141,9481,4441,6229511,8338771,003478341.376178.8431,143.916485.1971,737.261994.9761,163.196534.225875.799614.459836.948458.0681,163.001804.454627.27287.032226.014318.862115.576
Uitgestelde opbrengsten 002,5085,9912,6675,0352,2134,67500002,7725,5483,2825,1472,3595,1113,2084,7292,0864,6252,6663,5691,5882,8761,2222,7371,1204,1262,6643,0751,5501,9584661,0726772,1491,5581,7791,1102,0269831,143628526.666274.4841,286.411559.5071,823.3421,043.4171,198.951592.771951.353657.433872.165509.9271,234.764839.353659.457334.444286.65336.374142.201
Overige kortlopende verplichtingen 11,64915,39810,24011,4458,32210,9454,9325,2876,3914,5755,0544,1214,3915,5393,2544,2384,4465,3353,3825,4645,4885,8085,3075,8254,9755,2215,3744,6206,4335,2745,4755,2645,7745,3305,2795,3196,3335,3525,3085,2485,2695,0255,2134,7414,5614,164.4864,076.1744,136.191,431.5981,461.6661,371.5471,390.7271,331.7451,203.691,103.8261,156.1581,112.0381,050.845934.558865.385837.814723.465564.639582.837
Totaal kortlopende verplichtingen 50,07656,92952,51252,18439,10649,05741,51845,23938,73747,98743,56447,58042,52551,04746,51242,82438,52146,90639,74252,00343,50347,31540,97936,86534,17638,28836,00939,47435,34337,92536,80634,89330,01129,79628,26628,72627,64229,83028,50428,16021,88623,91523,32221,56318,06119,144.86218,895.94319,746.73611,890.97115,400.60814,629.26814,889.59811,340.97114,021.50713,477.21415,011.910,967.58713,382.46614,226.2110,593.61111,558.77513,283.66313,455.07710,751.264
Langlopende verplichtingen:
Langetermijnschulden 29,35630,13530,91336,45136,84637,00137,00937,03637,85226,32029,68330,14833,76419,53823,38625,22033,66834,69742,66750,27840,36543,80649,26051,37355,96158,02758,09961,06266,06168,65470,61373,93470,59672,84076,26677,58075,98676,60975,52673,71359,18254,57854,09152,70649,97644,72039,788.6734,901.95530,903.2431,017.89920,831.12120,945.30618,559.49216,675.4116,787.86214,402.04811,516.23311,634.2572,744.6042,858.7892,771.672,888.12165.15866.358
Uitgestelde opbrengsten niet-vlottend 000002,47000000001,2360009830001,8590001,7830001,5890001,5300001,5000001,3780001,246.42000164.9200076.700063.4500056.600
Uitgestelde belastingverplichtingen niet-vlottend 0280001610001200001170001280001080001350001480001570001030008900071.4500027.4870003.5860001.1460008.56900
Overige niet-vlottende verplichtingen 11,67813,52314,68510,46911,7348,75210,8509,71310,1348,6298,5628,2888,1156,5817,6807,5227,4246,1916,9778,6308,6356,4998,3648,1338,2746,4058,0958,0218,0386,1037,8477,8107,7276,2477,9417,7617,0965,4346,9186,7666,6345,2636,5776,4716,4046,269.7446,801.346,902.8884,167.0843,932.5494,082.9754,071.4383,887.7273,805.7623,840.5253,808.4793,763.6823,592.453,591.2613,572.533,525.4783,395.9153,328.4113,284.111
Totaal niet-vlottende verplichtingen 41,03443,68645,59846,92048,58048,38447,85946,74947,98635,06938,24538,43641,87927,47231,06632,74241,09241,99949,64458,90849,00052,27257,62459,50664,23566,21566,19469,08374,09976,49478,46081,74478,32380,77484,20785,34183,08283,64682,44480,47965,81661,30860,66859,17756,38051,060.74446,590.0141,804.84335,070.32435,142.85524,914.09625,016.74422,447.21920,561.45820,628.38718,210.52715,279.91515,291.3036,335.8656,431.3196,297.1486,349.2053,393.5693,350.469
Totaal passiva 91,110100,61598,11099,10487,68697,44189,37791,98886,72383,05681,80986,01684,40478,51977,57875,56679,61388,90589,386110,91192,50399,58798,60396,37198,411104,503102,203108,557109,442114,419115,266116,637108,334110,570112,473114,067110,724113,476110,948108,63987,70285,22383,99080,74074,44170,205.60665,485.95361,551.57946,961.29550,543.46339,543.36439,906.34233,788.1934,582.96534,105.60133,222.42726,247.50228,673.76920,562.07517,024.9317,855.92319,632.86816,848.64614,101.733
Eigen vermogen:
Preferente aandelen 003,629000000000000001122693125398868771,0441,0751,1191,0131,032888900960882324511000000000002802340000000000000000
Gewone aandelen 500500500500500500500500500500500500500500500500646464646464646464646464646464646464646464646464646464646464646464646464646464646464646464646464
Ingehouden winsten 130,875125,381118,785116,284109,462108,797103,82897,34789,58693,06188,16183,26677,35076,59271,88367,13461,59060,24356,85152,51448,52647,11844,35441,11137,75736,79634,37431,61229,04027,75225,84123,86121,62620,58218,63817,04317,50417,27816,97515,54014,72713,73812,77911,77511,73711,614.53510,272.4229,850.829,320.8759,155.3758,874.9328,364.8277,685.3217,384.0147,209.366,895.5126,324.755,720.9515,642.9855,181.3295,058.3014,926.1634,803.1014,703.753
Overige gereserveerde algehele resultaten 2,9522,6683,0122,7622,4802,1031,8561,6932,2352,1461,7611,202931679853407110-112-269-312-539-886-877-1,044-1,075-1,119-1,013-1,032-888-900-960-882-324-511122933749865878787672196143135136-2851-2340000000000000000
Overige totale aandeelhoudersvermogen 4,3654,22413,5233,3465,1532,5801,9661,7231,5131,087939717447-667-1,183-889-1,149-1,552-1,718-2,236-2,122-2,268-3,626-3,800-2,870-3,980-4,227-4,021-3,308-4,693-4,756-3,372-3,561-3,050-2,117-2,303-2,1852,6523,0232,8865,3765,2965,2665,2545,0636,373.7956,644.9916,548.5886,424.9596,452.9576,454.2986,376.2466,443.016,477.816,507.786,554.2546,783.0287,285.9467,190.1237,195.1067,366.0067,505.7657,531.98
Totaal eigen vermogen van aandeelhouders 138,692132,773125,927123,069115,789114,450108,764101,50694,04497,21991,50985,90779,49878,21872,57066,85860,87559,27055,63251,17246,89345,06042,15038,59335,09633,99031,47128,48125,97124,50822,17220,05118,31817,08515,77414,99015,26515,15719,69118,62717,67719,17818,13917,10517,05516,768.80416,710.21716,793.81115,933.46315,644.33315,391.88914,883.12514,125.56713,891.02413,751.1713,467.29212,943.00412,567.97912,992.93112,435.45212,317.40712,356.16912,372.86612,299.733
Totaal eigen vermogen 138,692132,773125,927123,069115,789114,450108,764101,50694,04497,21991,50985,90779,49878,21872,57066,85860,87559,27055,63255,84052,47250,56747,68244,13340,89739,77337,26134,35331,66830,06527,70725,63224,02122,62921,29220,57520,92820,56624,93323,79322,82422,93421,68220,80820,81120,768.1421,064.91221,783.23115,933.46315,644.33315,391.88914,883.12514,125.56713,891.02413,751.1713,467.29212,943.00412,567.97912,992.93112,435.45212,317.40712,356.16912,373.03912,299.733
Totaal passiva en aandeelhoudersvermogen 229,802233,388224,037222,173203,475211,891198,141193,494180,767180,275173,318171,923163,902156,737150,148142,424140,488148,175145,018166,751144,975150,154146,285140,504139,308144,276139,464142,910141,110144,484142,973142,269132,355133,199133,765134,642131,652134,042135,881132,432110,526108,157105,672101,54895,25290,973.74686,550.86583,334.8162,894.75866,187.79654,935.25354,789.46747,913.75748,473.98947,856.77146,689.71939,190.50641,241.74833,555.00629,460.38230,173.3331,989.03729,221.68526,401.466