Kawasaki Kisen Kaisha, Ltd. (9107.T)

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9107.T
Financiële Gegevens

2137 (JPY) • At close September 19, 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	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	269,475	247,429	247,344	132,371	115,394	143,201	200,606	199,678	241,101	242,432	186,394	162,126	96,698	74,063	96,059	73,144	50,701	63,927	44,186	31,832	23,370	18,988	20,926	20,003	25,698	29,727
Kortetermijnbeleggingen Numbers are in millions	3,141	102,001	-40,921	-33,569	-27,902	-23,257	-19,668	-17,959	-19,472	-18,540	49,998	-16,711	1	24,998	-19,067	-17,603	22	996	932	28	54	73	87	822	46,399	48,895
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	272,616	349,430	247,344	132,371	115,394	143,201	200,606	199,678	241,101	242,432	236,392	162,126	96,699	99,061	96,059	73,144	50,723	64,923	45,118	31,860	23,424	19,061	21,013	20,825	72,097	78,622
Nettovorderingen Numbers are in millions	129,909	131,833	126,107	96,759	103,343	105,094	141,176	138,168	125,164	142,661	145,038	133,001	126,662	114,888	124,849	111,102	156,393	145,238	143,264	128,039	106,324	95,070	80,186	74,585	61,004	58,437
Voorraad Numbers are in millions	42,513	38,356	36,572	22,309	25,859	26,258	31,759	29,546	22,131	35,312	49,032	42,690	38,303	34,411	26,510	19,974	34,265	21,723	19,959	12,187	9,303	10,662	7,240	7,169	6,479	3,893
Overige vlottende activa Numbers are in millions	43,240	15,275	21,066	14,771	14,436	14,318	22,885	13,731	12,818	21,848	17,143	16,429	19,080	14,485	13,907	30,266	24,799	20,915	26,701	14,985	17,593	11,717	16,629	14,954	8,501	15,403
Totaal vlottende activa Numbers are in millions	488,278	534,894	431,089	266,210	259,032	288,871	396,426	381,123	401,214	442,253	447,605	354,246	280,744	262,845	261,325	234,486	266,180	252,799	235,042	187,071	156,644	136,510	125,068	117,533	148,081	156,355
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	410,318	372,145	382,027	391,330	431,086	448,628	482,951	526,385	583,549	632,494	661,223	663,048	618,449	583,728	589,861	578,463	514,670	401,789	346,345	275,892	280,973	285,880	309,078	300,978	307,343	315,613
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	43	231	507	674	4,473	4,518	7,392	10,228	9,120	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6,036	3,808	3,513	3,551	4,329	4,377	3,745	4,005	4,157	4,356	4,850	5,223	5,479	5,845	6,562	5,986	6,112	6,092	6,458	6,170	5,915	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	6,036	3,808	3,513	3,551	4,329	4,377	3,745	4,005	4,200	4,587	5,357	5,897	9,952	10,363	13,954	16,214	15,232	6,092	6,458	6,170	5,915	73	87	822	52,079	0
Langetermijnbeleggingen Numbers are in millions	1,160,391	1,111,022	732,730	291,091	178,895	187,367	127,213	98,680	90,368	112,531	38,312	103,829	75,213	76,314	131,983	107,221	139,768	186,982	124,326	102,189	91,423	26,948	26,718	82,092	-8,943	-10,412
Belastingvorderingen Numbers are in millions	3,728	6,175	2,589	3,378	5,877	4,686	2,997	3,268	5,152	7,593	19,757	26,970	51,869	42,988	33,232	10,103	2,839	5,963	3,586	4,245	3,715	9,476	7,430	6,400	4,424	0
Overige niet-vlottende activa Numbers are in millions	40,681	24,566	23,006	19,042	16,855	17,327	28,427	31,742	30,734	23,866	82,480	26,437	30,421	56,267	13,529	25,115	29,941	46,814	41,283	29,764	20,465	56,938	64,914	5,972	11,818	60,943
Totaal niet-vlottende activa Numbers are in millions	1,621,154	1,517,716	1,143,865	708,392	637,042	662,385	645,333	664,080	714,003	781,071	807,129	826,181	785,904	769,660	782,559	737,116	702,450	647,640	521,998	418,260	402,491	379,315	408,227	396,264	366,721	366,144
Totaal activa Numbers are in millions	2,109,432	2,052,616	1,574,960	974,608	896,081	951,261	1,041,766	1,045,209	1,115,223	1,223,328	1,254,741	1,180,433	1,066,648	1,032,505	1,043,884	971,602	968,630	900,439	757,040	605,331	559,135	515,825	533,295	513,797	514,802	522,499
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	77,596	62,803	62,756	51,661	47,673	57,836	90,369	89,769	99,745	101,324	91,492	82,606	75,275	76,750	70,310	63,058	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	61,093	64,058	114,414	144,025	120,209	97,787	41,783	47,469	71,787	81,475	77,091	96,578	89,049	55,783	70,960	77,343	68,737	94,122	82,671	52,014	73,226	81,450	100,873	89,408	105,609	119,275
Belastingschulden Numbers are in millions	3,399	2,095	3,051	1,404	2,118	1,711	3,242	1,268	1,804	6,641	2,822	1,990	2,661	3,456	3,189	4,594	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3,399	18,408	23,953	20,151	22,038	79,588	32,351	28,962	9,613	11,277	5,408	4,375	4,392	5,828	4,815	6,623	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	67,820	40,109	50,415	45,692	46,219	44,141	118,639	57,233	64,478	66,873	112,321	78,014	55,612	65,350	44,869	40,530	177,745	136,809	134,437	125,935	104,860	85,311	81,643	76,362	65,929	64,113
Totaal kortlopende verplichtingen Numbers are in millions	209,908	185,378	251,538	261,529	236,139	279,352	283,142	223,433	245,623	260,949	286,312	261,573	224,328	203,711	190,954	187,554	246,482	230,931	217,108	177,949	178,086	166,761	182,516	165,770	171,538	183,388
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	214,107	287,633	302,039	362,979	420,240	450,615	471,316	499,418	446,028	451,475	511,119	500,758	494,163	407,432	439,096	358,652	256,598	232,065	195,562	187,235	208,585	225,125	234,749	242,076	244,975	252,175
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	12,580	22,526	23,430	23,849	26,531	25,600	29,349	58,041	33,416	34,115	35,609	44,275	79,213	95,395	27,780	30,702	36,350	30,230	26,311	25,491	22,744	22,081	20,576	21,936	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	17,693	5,218	10,303	6,933	8,783	10,807	1,783	1,874	1,874	1,961	2,096	2,590	2,590	2,632	2,633	2,635	9,549	36,058	20,372	5,330	5,381	1,033	1,123	890	5,773	0
Overige niet-vlottende verplichtingen Numbers are in millions	30,540	5,184	2,770	3,158	4,155	3,656	13,084	16,964	8,371	7,389	8,919	9,262	6,420	8,349	51,557	35,907	43,374	13,530	28,644	18,885	15,376	11,540	9,406	7,966	11,379	10,622
Totaal niet-vlottende verplichtingen Numbers are in millions	274,920	320,561	338,542	396,919	459,709	490,678	515,532	576,297	489,689	494,940	557,743	556,885	582,386	513,808	521,066	427,896	345,871	311,883	270,889	236,941	252,086	259,779	265,854	272,868	262,127	262,797
Totaal passiva Numbers are in millions	484,828	505,939	590,080	658,448	695,848	770,030	798,674	799,730	735,312	755,889	844,055	818,458	806,714	717,519	712,020	615,450	592,353	542,814	487,997	414,890	430,172	426,540	448,370	438,638	433,665	446,185
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	1,400,780	864,423	218,101	108,851	91,153	0	0	0	0	0	17,585	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	65,031	65,031	65,031	45,869	45,819	39,357	29,690	29,690	29,690	29,690	29,690	29,690	29,690	29,275
Ingehouden winsten Numbers are in millions	1,233,274	1,302,769	777,130	130,723	22,050	16,692	67,107	55,753	195,863	254,922	234,429	223,287	212,850	258,075	229,661	298,638	281,384	211,603	169,430	117,483	66,965	39,694	31,200	29,539	30,085	25,588
Overige gereserveerde algehele resultaten Numbers are in millions	261,736	114,617	20,209	91	-7,756	12,421	16,322	29,021	24,834	51,911	19,546	-17,585	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	21,459	-1,378,226	-852,587	-206,180	-97,507	-92,149	58,123	59,251	59,220	59,241	59,403	41,827	-35,308	-31,436	13,429	-9,734	28,560	93,516	58,690	34,103	24,351	12,656	16,826	9,418	14,357	13,744
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,591,926	1,515,397	884,632	218,192	101,095	103,574	217,009	219,482	355,374	441,531	388,835	340,571	242,573	291,670	308,121	334,773	355,763	344,476	257,810	181,276	121,006	82,040	77,716	68,647	74,132	68,607
Totaal eigen vermogen Numbers are in millions	1,624,600	1,546,677	984,880	316,160	200,233	181,231	243,092	245,479	379,911	467,439	410,686	361,975	259,934	314,986	331,864	356,152	376,277	357,625	269,043	190,441	128,963	89,285	84,925	75,159	81,137	76,314
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,109,428	2,052,616	1,574,960	974,608	896,081	951,261	1,041,766	1,045,209	1,115,223	1,223,328	1,254,741	1,180,433	1,066,648	1,032,505	1,043,884	971,602	968,630	900,439	757,040	605,331	559,135	515,825	533,295	513,797	514,802	522,499

Kawasaki Kisen Kaisha, Ltd.

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