Kobe Steel, Ltd.

TSE:5406.T

1731 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens

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

2024 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 Q32008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 214,174278,729316,626291,983262,441203,520235,408217,296169,466243,502190,746229,769275,482262,345256,447174,293176,631146,044165,004157,789152,053173,899168,176181,464126,845165,526139,741171,555203,001155,763171,459188,321164,737155,021141,976131,729118,246103,181125,703108,482148,234151,930103,253152,706116,465114,103105,64593,71599,80195,378110,463128,873150,433145,875175,277169,595166,148131,939158,707188,322
Kortetermijnbeleggingen 011500-143,786-25,0960201-155,48717,200-134,10555,19955,19955,19945,200-153,032-143,187-22,775-131,858-134,263-135,945-23,597-126,465-114,970-119,448-23,354-85,74033,09845,08145,50240,60545,500-118,56931,000-116,184-89,771-93,069-27,504-111,182-105,848-106,665-50,716-106,536-109,044-108,825-8,360-109,308-110,0550-7,664000-6,537000-9,0140-6,734
Liquide middelen en kortetermijnbeleggingen 214,174278,844316,626291,983262,441203,520235,408217,296169,466260,702190,746284,968330,681317,544301,647174,293176,631146,044165,004157,789152,053173,899168,176181,464126,845165,526139,741204,653248,082201,265212,064233,821164,737186,021141,976131,729118,246103,181125,703108,482148,234151,930103,253152,706116,465114,103105,64593,71599,80195,378110,463128,873150,433145,875175,277169,595166,148131,939158,707188,322
Nettovorderingen 359,582406,060388,738388,583342,491428,571380,010398,986405,095323,842399,868318,360290,408313,994285,594269,104286,243332,428299,929305,592309,176343,288308,328299,553304,012352,800297,893290,394260,749316,996254,020264,310271,878370,700295,319331,963326,698420,756331,100317,418321,083419,867325,821335,940304,096370,903281,490292,034308,829365,950304,101318,207309,257350,435273,363281,927277,893315,812248,103293,796
Voorraad 751,463710,649729,973709,749718,389700,656740,220680,587651,880573,134547,869506,021493,103450,273470,946466,870484,143496,309525,112503,324505,448476,405485,032466,263469,546448,447461,047453,935450,519419,020424,443416,702425,174427,023458,823453,526453,225442,674435,533416,088416,231400,737424,892401,522413,644400,517425,521412,849411,436408,544426,449408,929405,148381,344411,079377,720383,238367,060393,328462,343
Overige vlottende activa 81,96970,18479,01772,42271,51183,240100,917103,67490,45195,50683,69275,98679,62074,36975,75369,21778,32291,69587,83489,691110,274108,657100,44278,58378,00379,51599,06491,610127,114107,04192,68798,345135,91763,135113,861142,514165,09386,395148,889137,553142,90695,063157,522157,808196,568106,393139,764115,324145,40473,522160,998142,192147,573119,103218,854215,039183,672157,800137,01196,171
Totaal vlottende activa 1,407,1881,465,7371,514,3541,462,7371,399,5431,415,9871,456,5551,400,5431,321,4561,287,3141,224,7721,187,8901,193,8121,156,1801,133,940979,4841,025,3391,066,4761,077,8791,056,3961,076,9511,102,2491,061,9781,025,863978,4061,046,288997,7451,040,5921,086,4641,044,322983,2141,013,178997,7061,046,8791,009,9791,059,7321,063,2621,053,0061,041,225979,5411,028,4541,067,5971,011,4881,047,9761,030,773991,916952,420913,922965,470943,3941,002,011998,2011,012,411996,7571,078,5731,044,2811,010,951972,611937,1491,040,632
Niet-vlottende activa:
Materiële vaste activa, netto 1,025,1551,034,4131,052,6531,059,1801,057,9461,066,0351,073,0681,047,5961,053,3811,060,1971,091,9961,082,4991,079,7301,078,6191,063,4601,044,1071,029,3271,015,9741,001,276991,193946,735930,584918,970919,7951,003,688981,689969,973965,521957,178972,313939,828930,168935,323926,830912,254916,909918,734926,994914,517915,304910,810913,016893,347897,121890,745907,835896,886910,495915,171904,837904,559918,386927,638933,339933,016938,674952,390968,070965,613970,537
Goodwill 000000000000000000000000000000000000000000000000000000000000
Immateriële activa 039,27639,56338,74938,09737,57937,48138,51937,67436,32435,72836,33836,29736,56535,35235,69035,16132,66531,58032,87533,14132,64039,60339,66139,65340,80740,73336,24636,17024,14720,63318,45519,33419,47019,72820,36620,28320,03819,65219,33419,75819,95219,75620,36019,95220,18419,59920,124000000000020,36620,472
Goodwill en immateriële activa 039,27639,56338,74938,09737,57937,48138,51937,67436,32435,72836,33836,29736,56535,35235,69035,16132,66531,58032,87533,14132,64039,60339,66139,65340,80740,73336,24636,17024,14720,63318,45519,33419,47019,72820,36620,28320,03819,65219,33419,75819,95219,75620,36019,95220,18419,59920,12420,69920,49320,22720,96621,35822,23122,74122,65523,41021,38420,36620,472
Langetermijnbeleggingen 237,111295,484227,957232,478359,389229,723202,690196,951354,163284,693317,446320,753120,534117,216118,834304,551292,292171,455299,839301,037320,751213,605313,929324,064307,099221,193300,913170,169116,434121,061130,991104,636262,697124,913290,164270,126300,541235,435298,403289,126292,341230,336306,785303,810288,885203,652293,846272,7770187,335000196,792000205,5790172,592
Belastingvorderingen 036,282-227,957-232,478-143,78646,681-202,690-196,951-155,48757,068-134,105-142,04055,19969,26245,200-304,551-292,29272,534-299,839-301,037-320,75161,765-313,929-324,064-307,09921,505-300,91333,09845,08127,54040,60545,500-262,69728,193-290,164-270,126-300,54118,327-298,403-289,126-292,34118,993-306,785-303,810-288,88517,403-293,846-272,777016,25800017,49100016,463021,405
Overige niet-vlottende activa 181,34148,582369,704374,438143,78678,743355,542360,727155,4873,144134,104142,040140,447125,028143,554304,551292,29252,086299,839301,037320,75244,127313,929324,064307,10040,940300,91393,43496,338121,04992,640108,716262,697114,846290,164270,127300,54146,437298,402289,126292,34138,738306,786303,810288,88486,003293,845272,779284,36487,195272,740261,998271,15764,922276,801265,655267,56865,238277,47769,851
Totaal niet-vlottende activa 1,443,6071,454,0371,461,9201,472,3671,455,4321,458,7611,466,0911,446,8421,445,2181,441,4261,445,1691,439,5901,432,2071,426,6901,406,4001,384,3481,356,7801,344,7141,332,6951,325,1051,300,6281,282,7211,272,5021,283,5201,350,4411,306,1341,311,6191,298,4681,251,2011,266,1101,224,6971,207,4751,217,3541,214,2521,222,1461,207,4021,239,5581,247,2311,232,5711,223,7641,222,9091,221,0351,219,8891,221,2911,199,5811,235,0771,210,3301,203,3981,220,2341,216,1181,197,5261,201,3501,220,1531,234,7751,232,5581,226,9841,243,3681,276,7341,263,4561,254,857
Totaal activa 2,850,7952,919,7742,976,2752,935,1072,854,9772,874,7512,922,6482,847,3862,766,6752,728,7452,669,9422,627,4812,626,0212,582,8732,540,3402,363,8332,382,1212,411,1912,410,5762,381,5022,377,5802,384,9732,334,4812,309,3852,328,8472,352,4252,309,3652,339,0622,337,6662,310,4352,207,9132,220,6552,215,0632,261,1342,232,1272,267,1362,302,8212,300,2412,273,7992,203,3072,251,3632,288,6362,231,3782,269,2682,230,3572,226,9962,162,7522,117,3202,185,7042,159,5122,199,5372,199,5512,232,5642,231,5322,311,1312,271,2652,254,3192,249,3452,200,6052,295,489
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 432,339452,431560,381572,331557,260605,709668,376649,069585,917539,267491,925461,886427,727382,751349,342317,708334,171395,946408,345412,637441,607455,310443,860433,251451,973457,126412,868432,465448,272414,090357,110336,241337,696360,802371,913398,924401,446424,269405,646392,880393,695410,895406,140394,942387,355376,713381,705409,099432,213489,907471,838455,543470,291523,651547,667508,116457,881484,546385,985529,433
Kortlopende schulden 191,656200,739161,021148,390166,012170,116152,128130,88697,549112,415123,760162,077180,547182,375218,375194,756223,799192,284145,728140,223124,377138,597135,102148,207163,308219,732218,865227,101237,855221,983267,692221,694241,768263,975223,468235,026244,244246,804276,572242,583272,211289,176336,378404,100408,474415,397371,090297,272293,224249,510225,566230,700226,604212,890154,709141,239159,299174,239181,792265,228
Belastingschulden 6,82743,13326,00027,5085,82013,1406,4148,7135,9698,3185,7656,0563,9649,5874,4506,3614,9487,1433,1425,4893,5097,0804,6576,8854,3588,5515,0299,1283,5416,6062,8475,0583,0075,3463,0246,0403,63014,0106,8937,2394,76910,6836,3447,3303,8074,7043,1074,9753,3307,2045,2018,3486,1919,0595,8267,9445,1006,5183,7905,158
Uitgestelde opbrengsten 6,82767,50264,56079,48243,787166,84442,04559,39545,451140,38046,67758,72947,994149,92846,22960,80348,750118,87344,47959,56446,231109,84442,74759,63049,380125,44448,63465,37543,261122,85437,02449,22938,35497,00839,29944,78531,34489,86933,08344,88734,08290,22230,31340,23929,57277,97526,73539,38232,17546,98831,87249,42536,64750,71627,88440,82632,67943,32327,22045,046
Overige kortlopende verplichtingen 300,811268,338238,564223,767234,678107,134204,333184,964192,16392,877165,685151,559177,210100,693176,962160,957165,174105,968156,659178,815183,381107,976139,241136,692156,74698,716153,639153,522154,32290,216138,199130,939142,96091,880150,237140,287153,194102,513150,861143,891168,333100,964151,690147,691144,08692,796132,973133,684154,31795,166139,866146,460154,472101,122151,304150,974160,925106,065178,614134,927
Totaal kortlopende verplichtingen 931,633989,0101,024,5261,023,9701,001,7371,049,8031,066,8821,024,314921,080884,939828,047834,251833,478815,747790,908734,224771,894813,071755,211791,239795,596811,727760,950777,780821,407901,018834,006878,463883,710849,143800,025738,103760,778813,665784,917819,022830,228863,455866,162824,241868,321891,257924,521986,972969,487962,881912,503879,437911,929881,571869,142882,128888,014888,379881,564841,155810,784808,173773,611974,634
Langlopende verplichtingen:
Langetermijnschulden 638,638658,714728,872711,282741,709736,937776,921777,879829,487847,453868,715841,711859,807865,402866,710758,067740,564714,354705,490650,711635,491621,766607,867570,044552,034519,133531,926548,154558,458574,943536,893591,949555,180556,558512,815466,116465,346463,051458,046471,041489,985530,358518,027523,616544,843585,689561,697561,968578,731599,274603,627604,383614,900654,901702,078721,585735,810780,325773,263716,753
Uitgestelde opbrengsten niet-vlottend 040,04500074,06300083,02800087,55400099,47700087,12000074,21300079,69600094,57400075,26800079,73900053,36500054,80300031,84200036,027042,345
Uitgestelde belastingverplichtingen niet-vlottend 06,9270009,80800011,4110009,88900012,62300013,60600013,07000013,6970009,81500017,65700022,95600023,90900016,56500020,95900029,424011,759
Overige niet-vlottende verplichtingen 146,05597,729112,049105,993112,62826,489121,629125,374123,89829,570137,038134,699135,91134,906148,218171,190169,81355,297153,541153,738151,59747,442145,981138,906156,37054,007152,829147,872146,98663,551169,962167,249174,72941,031148,847146,270151,12529,027145,607138,133138,68029,646133,049124,444126,74731,230143,352140,344143,87136,041134,798112,987121,26238,084136,902134,681139,87438,394149,73836,538
Totaal niet-vlottende verplichtingen 784,693803,415840,921817,275854,337847,297898,550903,253953,385971,4621,005,753976,410995,718997,7511,014,928929,257910,377881,751859,031804,449787,088769,934753,848708,950708,404660,423684,755696,026705,444731,887706,855759,198729,909701,978661,662612,386616,471585,003603,653609,174628,665662,699651,076648,060671,590694,193705,049702,312722,602706,683738,425717,370736,162745,786838,980856,266875,684884,170923,001807,395
Totaal passiva 1,716,3261,792,4251,865,4471,841,2451,856,0741,897,1001,965,4321,927,5671,874,4651,856,4011,833,8001,810,6611,829,1961,813,4981,805,8361,663,4811,682,2711,694,8221,614,2421,595,6881,582,6841,581,6611,514,7981,486,7301,529,8111,561,4411,518,7611,574,4891,589,1541,581,0301,506,8801,497,3011,490,6871,515,6431,446,5791,431,4081,446,6991,448,4581,469,8151,433,4151,496,9861,553,9561,575,5971,635,0321,641,0771,657,0741,617,5521,581,7491,634,5311,588,2541,607,5671,599,4981,624,1761,634,1651,720,5441,697,4211,686,4681,692,3431,696,6121,782,029
Eigen vermogen:
Preferente aandelen 0000000000000027,04741,22743,50239,79836,27732,95229,11826,27718,8537,22911,6053,52707,35212,6639,55720,45937,75033,32315,6440000058702,038005,9575,97100000000000000
Gewone aandelen 250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930233,313233,313233,313233,313233,313233,313233,313233,313233,313233,313233,313233,313233,313233,313233,313233,313233,313233,313
Ingehouden winsten 554,976548,951549,127537,571488,303472,757447,703434,149427,180418,033412,054396,116380,517368,892349,472330,448332,490345,660420,885407,387412,515415,320424,468416,484397,278395,542388,178371,399357,154331,679318,246358,833352,652354,719362,427398,802397,254392,652370,171354,921335,795322,347316,359296,714271,265253,199257,770242,269248,332280,582307,414315,184307,699302,376296,692283,724274,297258,853214,592252,504
Overige gereserveerde algehele resultaten 140,069137,494119,950115,47383,73379,11784,99964,28445,66235,58916,48812,7489,194350,897-27,047-41,227-43,502-39,798-36,277-32,952-29,118-26,277-18,853-7,229-11,605-3,5273,789-7,352-12,663-9,557-20,459-37,750-33,323-15,64417,05920,58337,57535,12213,278-5874,307-2,03811,0409,260-5,957-5,97100000000000000
Overige totale aandeelhoudersvermogen 118,398119,187119,172119,176111,025111,151111,065111,076110,771110,773109,74296,59796,558-260,35772,88958,70956,58760,29263,81267,13870,61773,32680,74992,37487,98996,11699,58093,31487,99791,32080,42063,13168,66086,356102,00296,09297,77997,78697,79697,17497,76795,72231,71231,71725,77025,5393,3093110,0891,785-2,523-2,26512,75012,94212,77610,58115,25824,50618,439-6,675
Totaal eigen vermogen van aandeelhouders 1,064,3731,056,5621,039,1791,023,150933,991913,955894,697860,439834,543815,325789,214756,391737,199710,362673,291640,087640,007656,882735,627725,455734,062739,576756,147759,788736,197742,588742,477715,643696,081673,929649,596672,894672,242692,005732,418766,407783,538776,490732,175703,025688,799668,999592,424571,004530,348512,051494,392475,613491,734515,680538,204546,232553,762548,631542,781527,618522,868516,672466,344479,142
Totaal eigen vermogen 1,134,4661,127,3461,110,8281,093,862998,903977,651957,216919,819892,210872,344836,142816,820796,825769,375734,504700,352699,850716,369796,334785,814794,896803,312819,683822,655799,036790,984790,604764,573748,512729,405701,033723,354724,376745,491785,548835,728856,122851,783803,984769,892754,377734,680655,781634,236589,280569,922545,200535,571551,173571,258591,970600,053608,388597,367590,587573,844567,851557,002503,993513,460
Totaal passiva en aandeelhoudersvermogen 2,850,7952,919,7712,976,2752,935,1072,854,9772,874,7512,922,6482,847,3862,766,6752,728,7452,669,9422,627,4812,626,0212,582,8732,540,3402,363,8332,382,1212,411,1912,410,5762,381,5022,377,5802,384,9732,334,4812,309,3852,328,8472,352,4252,309,3652,339,0622,337,6662,310,4352,207,9132,220,6552,215,0632,261,1342,232,1272,267,1362,302,8212,300,2412,273,7992,203,3072,251,3632,288,6362,231,3782,269,2682,230,3572,226,9962,162,7522,117,3202,185,7042,159,5122,199,5372,199,5512,232,5642,231,5322,311,1312,271,2652,254,3192,249,3452,200,6052,295,489