Kawasaki Kisen Kaisha, Ltd.

TSE:9107.T

2137 (JPY) • At close September 19, 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 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 214,954269,475224,454245,118281,764247,429332,803227,236255,569247,344109,95899,518143,326132,371147,626153,438165,987115,394113,412117,737120,884143,201134,925145,054137,700200,606192,659215,644205,102199,678193,078229,003214,304241,101237,676260,095240,131242,432201,814166,456146,477186,394186,791181,112143,153162,126111,432122,51095,95996,69888,13064,61976,94274,06387,17694,370105,87396,05976,47980,59773,14459,513
Kortetermijnbeleggingen 03,141100,000101,558100,001102,001100,00170,00120,000-40,921-40,276-39,809-18,136-19,900-38,034-35,989-34,499-17,457-33,289-30,750-28,809-18,001-29,036-31,543-32,664-19,668-33,100-33,460-32,814-17,959-39,326-34,173-35,303-19,472-44,474-43,6241-18,540-31,65249,99949,99849,99849,99449,99419,996-16,71129,99929,9991105,00010,99924,99824,99724,9981-19,0671919-17,6032
Liquide middelen en kortetermijnbeleggingen 214,954272,616324,454346,676381,765349,430432,804297,237275,569247,344109,95899,518143,326132,371147,626153,438165,987115,394113,412117,737120,884143,201134,925145,054137,700200,606192,659215,644205,102199,678193,078229,003214,304241,101237,676260,095240,132242,432201,814216,455196,475236,392236,785231,106163,149162,126141,431152,50995,96096,69988,13069,61987,94199,061112,173119,368105,87496,05976,49880,61673,14459,515
Nettovorderingen 130,637129,909144,952135,668129,495131,833137,028150,246142,450126,107116,019103,882102,16796,75985,00787,64187,479103,343106,536102,92395,675105,094125,442129,163116,592141,176141,497132,399129,686138,16893,37475,72670,994125,16488,07191,90187,919142,661106,35197,726138,874145,038151,404142,564133,249133,001129,750124,430131,187126,662114,186128,724118,101114,888111,241118,183120,182124,849114,022113,222111,102147,422
Voorraad 41,90142,51340,18540,01135,95338,35638,41844,21645,19836,57227,82425,65925,18122,30918,38117,80719,46225,85926,52623,82724,77226,25829,11330,41628,13531,75931,27929,44328,87629,54625,37024,14423,29722,13127,08532,22537,68335,31242,00647,33450,16549,03246,73644,88843,55442,69039,50340,70542,05638,30335,92736,69835,63634,41128,14526,39028,00926,51025,53225,98719,97428,057
Overige vlottende activa 52,41243,24016,75029,68223,73815,27518,21117,58720,14621,06620,07321,92219,03314,77115,07515,56314,50414,43615,08112,51318,81214,31817,97817,14624,99022,88531,35128,15424,20713,73160,13954,70959,67512,81865,04870,83473,71621,84881,98770,07715,23317,14321,08119,05323,66416,42917,42316,51417,12819,08019,35714,71416,04914,48515,68512,82215,96013,90719,93719,81330,26628,983
Totaal vlottende activa 439,904488,278526,341552,037570,951534,894626,461509,286483,363431,089273,874250,981289,707266,210266,089274,449287,432259,032261,555257,000260,143288,871307,458321,779307,417396,426396,786405,640387,871381,123371,961383,582368,270401,214417,880455,055439,450442,253432,158431,592400,747447,605456,006437,611363,616354,246328,107334,158286,331280,744257,600249,755257,727262,845267,244276,763270,025261,325235,989239,638234,486263,977
Niet-vlottende activa:
Materiële vaste activa, netto 430,065410,318400,319387,765399,409372,145374,790399,259411,249382,027393,013403,132395,076391,330398,589421,932426,097431,086437,837441,698462,165448,628468,370477,098478,220482,951486,638508,046531,691526,385558,016542,402564,002583,549617,658627,248645,954632,494669,930662,487651,519661,223672,281660,171672,207663,048620,809610,278634,909618,449628,063644,868610,664583,728582,057576,837604,708589,861581,987597,579578,463591,668
Goodwill 00000000000000000000000000000000043921381882312772944445075775906516742,7273,0733,7954,4735,9277,5376,8234,5185,2365,9556,6747,3928,1078,81510,22810,940
Immateriële activa 06,0365,1704,2774,2193,8083,5673,4913,5033,5133,3793,3843,2983,5513,5473,6343,8194,3294,3564,3814,3774,3773,7603,7863,7073,7453,8023,8053,9464,0054,1413,9794,0364,1574,2084,2224,2664,3564,5014,6444,7244,8505,0035,1385,1345,2235,2605,1485,3845,4795,5165,6495,7535,8456,0566,2926,4116,5626,2836,3455,9866,149
Goodwill en immateriële activa 06,0365,1704,2774,2193,8083,5673,4913,5033,5133,3793,3843,2983,5513,5473,6343,8194,3294,3564,3814,3774,3773,7603,7863,7073,7453,8023,8053,9464,0054,1413,9794,0364,2004,3004,3604,4544,5874,7784,9385,1685,3575,5805,7285,7855,8977,9878,2219,1799,95211,44313,18612,57610,36311,29212,24713,08513,95414,39015,16016,21417,089
Langetermijnbeleggingen 1,222,2031,160,391972,2101,034,3121,138,647968,226915,5201,124,591937,866732,730658,424532,294358,417277,422238,651206,032190,135168,450196,780190,780188,063182,111195,017216,542216,509127,213147,047125,699114,95098,680119,844103,412101,88090,368119,721117,08895,067112,531135,59647,64840,52138,31248,69146,42066,352103,82945,75033,94071,74975,213079,32382,98176,31478,25872,19598,905131,983103,948100,216107,22193,854
Belastingvorderingen 03,728121,998126,591-22,1726,175125,79396,750-15,1812,589-18,310-20,607-358,4173,378-238,651-206,032-190,1355,877-196,780-190,780-188,0634,686-195,017-216,542-216,5092,997-147,047-125,699-114,9503,268-119,844-103,412-101,8805,152-119,721-117,08818,6187,593-135,59667,19618,32919,75766,99366,61136,91526,97049,54960,20257,69251,869017,29023,68042,98840,64838,04718,22433,23214,40814,10110,10319,469
Overige niet-vlottende activa 53,76540,68140,86645,64445,103167,36243,16642,29240,21323,00639,30038,844398,42232,711254,721223,709207,33227,300213,893207,651205,12622,583212,557234,749235,42228,427166,280145,106132,13031,742137,977120,789119,77330,734137,187134,41831,45623,866152,84729,92982,13182,48033,72633,45135,30826,43764,77660,02630,30430,421160,68577,07266,17556,26759,41457,21653,52513,52954,93249,11025,11528,233
Totaal niet-vlottende activa 1,706,0331,621,1541,540,5631,598,5891,565,2061,517,7161,462,8361,666,3831,377,6501,143,8651,075,806957,047796,796708,392656,857649,275637,248637,042656,086653,730671,668662,385684,687715,633717,349645,333656,720656,957667,767664,080700,134667,170687,811714,003759,145766,026795,549781,071827,555812,198797,668807,129827,271812,381816,567826,181788,871772,667803,833785,904800,191831,739796,076769,660771,669756,542788,447782,559769,665776,166737,116750,313
Totaal activa 2,145,9372,109,4322,066,9102,150,6322,136,1642,052,6162,089,3032,175,6751,861,0161,574,9601,349,6841,208,0351,086,508974,608922,951923,729924,686896,081917,646910,735931,816951,261992,1481,037,4151,024,7701,041,7661,053,5101,062,6021,055,6421,045,2091,072,0991,050,7571,056,0871,115,2231,177,0301,221,0871,235,0051,223,3281,259,7181,243,7931,198,4211,254,7411,283,2791,249,9961,180,1891,180,4331,116,9841,106,8251,090,1641,066,6481,057,7911,081,4941,053,8031,032,5051,038,9131,033,3051,058,4721,043,8841,005,6541,015,804971,6021,014,290
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 73,00577,59669,71370,42566,42562,80360,05269,52072,42662,75658,05051,41353,46951,66140,98843,79442,51247,67356,42553,07250,61357,83656,85265,91560,24890,369100,17497,84496,76789,76999,08589,96795,46099,74592,494103,284102,918101,324104,196103,06396,24591,49296,84691,08386,34382,60683,78781,16080,41875,27573,36779,31374,80576,75070,13771,00572,28170,31068,85567,20763,05882,426
Kortlopende schulden 44,21961,09397,19455,50653,50464,05864,23276,06875,371114,41484,455113,605150,722144,025139,982182,411155,616120,20979,20157,61944,58397,78798,80299,12843,01441,78348,25349,65447,02147,46944,10966,56767,27171,78779,00465,28082,08481,47582,10786,78776,24877,09191,91784,14396,72596,57887,25176,73373,45489,04965,04759,04055,64455,78355,94560,74464,21970,96083,56070,47677,34380,243
Belastingschulden 4,5753,3991,3654,6372,6822,0951,2461,7333,2673,0511,6131,6078711,4041,1111,3566412,1181,8072,0741,0751,7116759692,0003,2421,3761,8441,2741,2681,4071,3889491,8041,3591,8355,1736,6414,2263,6781,3412,8222,8393,2591,5531,9903,2153,3682,0322,6612,1652,9042,1243,4563,0262,9301,8973,1892,8083,6224,5945,394
Uitgestelde opbrengsten 4,5753,3997,06515,52713,70818,4087,05513,12418,11923,95310,48112,29914,87420,1516,96012,79715,59622,0387,91513,30018,00779,58811,56518,65724,83932,35122,72424,55425,13428,9628,1729,3898,0349,6138,22110,67112,59411,2776,4316,5933,0265,4089,9276,0063,4394,3754,9025,2453,5974,3923,6174,9723,8285,8284,5414,5793,3954,8154,1345,5296,6237,160
Overige kortlopende verplichtingen 71,76967,82066,25054,43960,34540,10959,70256,98668,63350,41590,53686,85560,21545,69252,54863,82861,68246,21961,05561,05178,30844,14163,09358,996105,464118,639113,549110,79559,62157,23363,56161,12567,64264,47870,85673,56674,31966,87376,50376,47068,502112,321107,030100,44598,68078,01476,66273,62381,11855,61269,10480,64774,41565,35067,49753,27153,13944,86945,53049,39640,53057,215
Totaal kortlopende verplichtingen 193,568209,908240,222195,897193,982185,378191,041215,698234,549251,538243,522264,172279,280261,529240,478302,830275,406236,139204,596185,042191,511279,352230,312242,696233,565283,142284,700282,847228,543223,433214,927227,048238,407245,623250,575252,801271,915260,949269,237272,913244,021286,312305,720281,677285,187261,573252,602236,761238,587224,328211,135223,972208,692203,711198,120189,599193,034190,954202,079192,608187,554227,044
Langlopende verplichtingen:
Langetermijnschulden 223,147214,107222,211275,512278,195287,633276,461285,662295,133302,039289,010309,257324,155362,979352,657344,034378,412420,240412,849440,208456,289450,615422,338432,379432,946471,316402,763411,990458,678499,418441,397440,713408,617446,028396,289425,810404,350451,475427,762440,105464,294511,119483,097495,296428,514500,758473,286480,710475,989494,163483,916457,827438,790407,432412,891423,006447,121439,096428,986430,764358,652341,995
Uitgestelde opbrengsten niet-vlottend 012,58000022,52600023,43000023,84900026,53117,79217,68417,97325,60000029,34900058,04100033,41600034,11500035,60900044,27525,66124,96326,45479,21327,31426,53527,24995,39526,20425,80425,98927,78027,87927,40030,70237,183
Uitgestelde belastingverplichtingen niet-vlottend 017,6930005,21800010,3030006,9330008,7839,1938,4668,90210,8070001,7830001,8740001,8740001,9610002,0960002,5902,5902,5902,5902,5902,5902,6322,6322,6322,6332,6332,6332,6332,6332,6332,6352,635
Overige niet-vlottende verplichtingen 63,96730,54064,10863,37961,9715,18457,17859,59256,9102,77061,47365,63863,4933,15868,48169,89470,8874,15543,60346,07748,3653,65675,48777,73877,91513,084106,119109,657115,24716,96480,33376,81878,6738,37178,39580,69581,3287,38988,85884,20382,9458,91973,06667,93075,0319,26254,14181,14676,5996,42086,52089,27876,8298,34989,99269,89758,31151,55762,93264,72835,90751,806
Totaal niet-vlottende verplichtingen 287,114274,920286,319338,891340,166320,561333,639345,254352,043338,542350,483374,895387,648396,919421,138413,928449,299459,709483,437512,435531,529490,678497,825510,117510,861515,532508,882521,647573,925576,297521,730517,531487,290489,689474,684506,505485,678494,940516,620524,308547,239557,743556,163563,226503,545556,885555,678589,409581,632582,386600,340576,272545,500513,808531,720521,340534,054521,066522,430525,525427,896433,619
Totaal passiva 480,682484,828526,541534,788534,148505,939524,680560,952586,592590,080594,005639,067666,928658,448661,616716,758724,705695,848688,033697,477723,040770,030728,137752,813744,426798,674793,582804,494802,468799,730736,657744,579725,697735,312725,259759,306757,593755,889785,857797,221791,260844,055861,883844,903788,732818,458808,280826,170820,219806,714811,475800,244754,192717,519729,840710,939727,088712,020724,509718,133615,450660,663
Eigen vermogen:
Preferente aandelen 00001,369,4710001,094,710869,053650,181472,7207,30709,07711,7547,6907,75504,791000000000000000000000000017,5850000000000000000
Gewone aandelen 75,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45765,03165,03165,03165,03165,03165,03165,03165,03165,03165,03145,86945,86945,86945,869
Ingehouden winsten 1,215,5861,233,2741,223,4021,291,3831,266,7791,302,7691,330,7261,286,329987,545777,130558,045380,714236,693130,72385,28731,66721,09522,05041,98933,07724,49816,69295,398101,853107,19667,10765,56069,43964,50255,753139,531143,653166,727195,863256,226260,973259,490254,922261,119251,602234,243234,429233,419232,444227,777223,287222,038211,509212,173212,850211,875235,385250,259258,075260,198256,359245,467229,661236,402255,221298,638306,607
Overige gereserveerde algehele resultaten 386,644257,059183,524237,853200,675109,935109,802134,04693,11315,5795,379-3,117-7,30787,379-9,077-11,754-7,690-7,7551,159-4,79125812,42417,13531,36122,89216,32133,48628,92228,19029,02335,8334,7196,31424,83534,79740,61157,40051,91150,54834,54416,22719,54630,40315,89215,892-17,5850000000000000000
Overige totale aandeelhoudersvermogen -45,69126,13626,142-20,977-1,342,23627,236-38,58831,871-1,063,002-852,587-633,502-456,1719,245-75,3672,378-4073,6563,58811,3356,99511,664-999-997-997-99958,12458,13258,13259,43159,24959,25259,21859,21959,21959,23659,23959,24059,24159,39959,40359,40459,40359,40659,41051,01041,827-7,833-24,844-25,825-35,308-47,740-37,267-34,004-31,436-39,868-21,727-2,71213,429-24,748-26,441-9,734-21,180
Totaal eigen vermogen van aandeelhouders 1,631,9961,591,9261,508,5251,583,7161,570,1461,515,3971,477,3971,527,7031,187,823884,632655,560469,603321,395218,192163,122106,717100,208101,095129,940115,529111,877103,574186,993207,674204,546217,009232,635231,950227,580219,482310,073283,047307,717355,374425,716436,280451,587441,531446,523421,006385,331388,835398,685383,203370,136340,571289,662262,122251,379242,573229,166263,149281,286291,670285,361299,663307,786308,121257,523274,649334,773331,296
Totaal eigen vermogen 1,665,2541,624,6001,540,3691,615,8441,602,0161,546,6771,564,6231,614,7231,274,424984,880755,679568,968419,580316,160261,335206,971199,981200,233229,613213,258208,776181,231264,011284,602280,344243,092259,928258,108253,174245,479335,442306,178330,390379,911451,771461,781477,412467,439473,861446,572407,161410,686421,396405,093391,457361,975308,704280,655269,945259,934246,316281,250299,611314,986309,073322,366331,384331,864281,145297,671356,152353,627
Totaal passiva en aandeelhoudersvermogen 2,145,9372,109,4282,066,9102,150,6322,136,1642,052,6162,089,3032,175,6751,861,0161,574,9601,349,6841,208,0351,086,508974,608922,951923,729924,686896,081917,646910,735931,816951,261992,1481,037,4151,024,7701,041,7661,053,5101,062,6021,055,6421,045,2091,072,0991,050,7571,056,0871,115,2231,177,0301,221,0871,235,0051,223,3281,259,7181,243,7931,198,4211,254,7411,283,2791,249,9961,180,1891,180,4331,116,9841,106,8251,090,1641,066,6481,057,7911,081,4941,053,8031,032,5051,038,9131,033,3051,058,4721,043,8841,005,6541,015,804971,6021,014,290