Kawasaki Kisen Kaisha, Ltd.

TSE:9107.T

2289.5 (JPY) • At close September 4, 2025
Overzicht | Financiële gegevens

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

2026 Q12025 Q42025 Q32025 Q22025 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 Q22009 Q42009 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 339,026204,716217,796214,354214,954269,475224,454245,118281,764247,429332,803227,236255,569247,344109,95899,518143,326132,371147,626153,438165,987115,394113,412117,737120,884143,201134,925145,054137,700200,606192,659215,644205,102199,678193,078229,003214,304241,101237,676260,095240,131242,432201,814166,456146,477186,394186,791181,112143,153162,126111,432122,51095,95996,69888,13064,61976,94274,06387,17694,370105,87396,05976,47980,59773,14459,513
Kortetermijnbeleggingen 000003,141100,000101,558100,001102,001100,00170,00120,000-40,921-40,276-39,809-18,136-19,900-38,034-35,989-34,499-17,457-33,289-30,750-28,809-18,001-29,036-31,543-32,664-19,668-33,100-33,460-32,814-17,959-39,326-34,173-35,303-19,472-44,474-43,6241-18,540-31,65249,99949,99849,99849,99449,99419,996-16,71129,99929,9991105,00010,99924,99824,99724,9981-19,0671919-17,6032
Liquide middelen en kortetermijnbeleggingen 339,026204,716217,796214,354214,954272,616324,454346,676381,765349,430432,804297,237275,569247,344109,95899,518143,326132,371147,626153,438165,987115,394113,412117,737120,884143,201134,925145,054137,700200,606192,659215,644205,102199,678193,078229,003214,304241,101237,676260,095240,132242,432201,814216,455196,475236,392236,785231,106163,149162,126141,431152,50995,96096,69988,13069,61987,94199,061112,173119,368105,87496,05976,49880,61673,14459,515
Nettovorderingen 114,393118,234121,488121,498130,637131,320118,157111,208107,687106,448115,152127,202122,519102,65598,00187,73284,39355,21048,32652,13554,22058,80763,20561,09552,79061,45575,36777,23271,79187,53994,89486,27484,43481,54591,52374,24669,73479,05586,44290,25786,12492,133104,68796,64887,63693,689101,92397,06997,06900124,430131,187126,662114,186128,724118,101114,888111,241118,183120,182124,849114,022113,222111,102147,422
Voorraad 35,38438,30839,34941,62441,90142,51340,18540,01135,95338,35638,41844,21645,19836,57227,82425,65925,18122,30918,38117,80719,46225,85926,52623,82724,77226,25829,11330,41628,13531,75931,27929,44328,87629,54625,37024,14423,29722,13127,08532,22537,68335,31242,00647,33450,16549,03246,73644,88843,55442,69039,50340,70542,05638,30335,92736,69835,63634,41128,14526,39028,00926,51025,53225,98719,97428,057
Overige vlottende activa 47,23342,11757,08443,30652,41244,92843,54554,14245,54640,66040,08740,63140,07744,51838,09138,07236,80756,32051,75651,06947,76358,97258,41254,34161,69757,95768,05369,07769,79176,52277,95474,27969,45970,35461,99056,18960,93558,92766,67772,47875,51172,37683,65171,15566,47168,49270,56264,54859,84463,42456,03616,51417,12819,08119,35714,71416,04914,48515,68512,82215,96013,90719,93719,81330,26628,983
Totaal vlottende activa 536,036403,375435,717420,782439,904488,278526,341552,037570,951534,894626,461509,286483,363431,089273,874250,981289,707266,210266,089274,449287,432259,032261,555257,000260,143288,871307,458321,779307,417396,426396,786405,640387,871381,123371,961383,582368,270401,214417,880455,055439,450442,253432,158431,592400,747447,605456,006437,611363,616354,246328,107334,158286,331280,744257,600249,755257,727262,845267,244276,763270,025261,325235,989239,638234,486263,977
Niet-vlottende activa:
Materiële vaste activa, netto 474,291488,664483,935422,862430,065410,318400,322387,765399,409372,145374,790399,259411,249382,027393,013403,132395,076391,330398,589421,932426,097431,086437,837441,698462,165448,628468,370477,098478,220482,951486,638508,046531,691526,385558,016542,402564,002583,549617,658627,248645,954632,494669,930662,487651,519661,223672,281660,171672,207663,048620,809610,278634,909618,449628,063644,868610,664583,728582,057576,837604,708589,861581,987597,579578,463591,668
Goodwill 000000000000000000000000000000000000043921381882312772944445075775906516742,7273,0733,7954,4735,9277,5376,8234,5185,2365,9556,6747,3928,1078,81510,22810,940
Immateriële activa 9,3817,2666,6476,1776,1456,0365,1704,2774,2193,8083,5673,4913,5033,5133,3793,3843,2983,5513,5473,6343,8194,3294,3564,3814,3774,3773,7603,7863,7073,7453,8023,8053,9464,0054,1413,9794,0364,1574,2084,2224,2664,3564,5014,6444,7244,8505,0035,1385,1345,2235,2605,1485,3845,4795,5165,6495,7535,8456,0566,2926,4116,5626,2836,3455,9866,149
Goodwill en immateriële activa 9,3817,2666,6476,1776,1456,0365,1704,2774,2193,8083,5673,4913,5033,5133,3793,3843,2983,5513,5473,6343,8194,3294,3564,3814,3774,3773,7603,7863,7073,7453,8023,8053,9464,0054,1413,9794,0364,2004,3004,3604,4544,5874,7784,9385,1685,3575,5805,7285,7855,8977,9878,2219,1799,95211,44313,18612,57610,36311,29212,24713,08513,95414,39015,16016,21417,089
Langetermijnbeleggingen 1,095,5541,249,1501,330,9061,184,4181,248,1241,160,3911,114,5051,034,3121,138,647968,226915,5201,124,591937,866732,730658,424532,294358,417277,422238,651206,032190,135168,450196,780190,780188,063182,111195,017216,542216,509127,213147,047125,699114,95098,680119,844103,412101,88090,368119,721117,08895,067112,531135,59647,64840,52138,31248,69146,42066,352103,82945,75033,94071,74975,213079,32382,98176,31478,25872,19598,905131,983103,948100,216107,22193,854
Belastingvorderingen 03,8340003,7283126,591-22,1726,175125,79396,750-15,1812,589-18,310-20,607-358,4173,378-238,651-206,032-190,1355,877-196,780-190,780-188,0634,686-195,017-216,542-216,5092,997-147,047-125,699-114,9503,268-119,844-103,412-101,8805,152-119,721-117,08818,6187,593-135,59667,19618,32919,75766,99366,61136,91526,97049,54960,20257,69251,869017,29023,68042,98840,64838,04718,22433,23214,40814,10110,10319,469
Overige niet-vlottende activa 64,60057,75418,74846,55721,69940,68120,56945,64445,103167,36243,16642,29240,21323,00639,30038,844398,42232,711254,721223,709207,33227,300213,893207,651205,12622,583212,557234,749235,42228,427166,280145,106132,13031,742137,977120,789119,77330,734137,187134,41831,45623,866152,84729,92982,13182,48033,72633,45135,30826,43764,77660,02630,30430,421160,68577,07266,17556,26759,41457,21653,52513,52954,93249,11025,11528,233
Totaal niet-vlottende activa 1,643,8261,806,6681,840,2361,660,0141,706,0331,621,1541,540,5691,598,5891,565,2061,517,7161,462,8361,666,3831,377,6501,143,8651,075,806957,047796,796708,392656,857649,275637,248637,042656,086653,730671,668662,385684,687715,633717,349645,333656,720656,957667,767664,080700,134667,170687,811714,003759,145766,026795,549781,071827,555812,198797,668807,129827,271812,381816,567826,181788,871772,667803,833785,904800,191831,739796,076769,660771,669756,542788,447782,559769,665776,166737,116750,313
Totaal activa 2,179,8622,210,0492,275,9532,080,8022,145,9372,109,4322,066,9102,150,6322,136,1642,052,6162,089,3032,175,6751,861,0161,574,9601,349,6841,208,0351,086,508974,608922,951923,729924,686896,081917,646910,735931,816951,261992,1481,037,4151,024,7701,041,7661,053,5101,062,6021,055,6421,045,2091,072,0991,050,7571,056,0871,115,2231,177,0301,221,0871,235,0051,223,3281,259,7181,243,7931,198,4211,254,7411,283,2791,249,9961,180,1891,180,4331,116,9841,106,8251,090,1641,066,6481,057,7911,081,4941,053,8031,032,5051,038,9131,033,3051,058,4721,043,8841,005,6541,015,804971,6021,014,290
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 70,01769,22270,67765,58173,00577,59669,71370,42566,42562,80360,05269,52072,42662,75658,05051,41353,46951,66140,98843,79442,51247,67356,42553,07250,61357,83656,85265,91560,24890,369100,17497,84496,76789,76999,08589,96795,46099,74592,494103,284102,918101,324104,196103,06396,24591,49296,84691,08386,34382,60683,78781,16080,41875,27573,36779,31374,80576,75070,13771,00572,28170,31068,85567,20763,05882,426
Kortlopende schulden 49,86671,79145,96244,92244,21961,09397,19455,50653,50464,05864,23276,06875,371114,41484,455113,605150,722144,025139,982182,411155,616120,20979,20157,61944,58397,78798,80299,12843,0149,43248,25349,65447,02118,50744,10966,56767,27162,17479,00465,28082,08470,19882,10786,78776,24871,68391,91778,13796,72596,57887,25176,73373,45489,04965,04759,04055,64455,78355,94560,74464,21970,96083,56070,47677,34380,243
Belastingschulden 06,12905,2814,5753,3991,3654,6372,6822,0951,2461,7333,2673,0511,6131,6078711,4041,1111,3566412,1181,8072,0741,0751,7116759692,0003,2421,3761,8441,2741,2681,4071,3889491,8041,3591,8355,1736,6414,2263,6781,3412,8222,8393,2591,5531,9903,2153,3682,0322,6612,1652,9042,1243,4563,0262,9301,8973,1892,8083,6224,5945,394
Uitgestelde opbrengsten 0000028,2971,36515,52713,70818,4087,05513,12418,11923,95310,48112,29914,87420,1516,96012,79715,59622,0387,91513,30018,00779,58811,56518,65724,83932,35122,72424,55425,13428,9628,1729,3898,0349,6138,22110,67112,59411,2776,4316,5933,0265,4089,9276,0063,4394,3754,9025,2453,5974,3923,6174,9723,8285,8284,5414,5793,3954,8154,1345,5296,6237,160
Overige kortlopende verplichtingen 92,17958,31388,30967,03371,76939,52370,58554,43957,66338,01458,45655,25365,36647,36488,92385,24859,34444,28851,43762,47261,04144,10159,24858,97777,23342,43062,41858,027103,464115,397112,173108,95158,34755,96562,15459,73766,69362,67469,49771,73169,14660,23272,27772,79267,161109,499104,19197,186100,56680,39978,34975,50082,68357,34370,55682,71576,11967,72269,01254,92054,63746,49546,85651,30342,55958,981
Totaal kortlopende verplichtingen 212,062205,455204,948182,817193,568209,908240,222195,897193,982185,378191,041215,698234,549251,538243,522264,172279,280261,529240,478302,830275,406236,139204,596185,042191,511279,352230,312242,696233,565283,142284,700282,847228,543223,433214,927227,048238,407245,623250,575252,801271,915260,949269,237272,913244,021286,312305,720281,677285,187261,573252,602236,761238,587224,328211,135223,972208,692203,711198,120189,599193,034190,954202,079192,608187,554227,044
Langlopende verplichtingen:
Langetermijnschulden 236,289273,069247,369226,816223,147226,687222,211275,512278,195287,633276,461285,662295,133302,039289,010309,257324,155362,979352,657344,034378,412420,240412,849440,208456,289450,615422,338432,379432,946471,316402,763411,990458,678499,418441,397440,713408,617446,028396,289425,810404,350451,475427,762440,105464,294511,119483,097495,296428,514500,758473,286480,710475,989494,163483,916457,827438,790409,395412,891423,006447,121439,096428,986430,764358,652341,995
Uitgestelde opbrengsten niet-vlottend 00000000022,52600023,43000023,84900026,53117,79217,68417,97325,60000029,34900058,04100033,41600034,11500035,60900044,27525,66124,96326,45479,21327,31426,53527,24995,39526,20425,80425,98927,78027,87927,40030,70237,183
Uitgestelde belastingverplichtingen niet-vlottend 020,27600017,6930005,21800010,3030006,9330008,7839,1938,4668,90210,8070001,7830001,8740001,8740001,9610002,0960002,5902,5902,5902,5902,5902,5902,6322,6322,6322,6332,6332,6332,6332,6332,6332,6352,635
Overige niet-vlottende verplichtingen 78,32333,80183,31957,10763,96930,54064,10163,37961,9715,18457,17859,59256,9102,77061,47365,63863,4933,15868,48169,89470,8874,15543,60354,54348,3653,65675,48777,73877,91514,867106,119109,657115,24716,96480,33376,81878,6738,37178,39580,69581,3289,35088,85884,20382,9458,91973,06667,93075,0319,26254,141-2,59076,5996,42086,52089,27876,829101,78189,99269,89758,31151,55762,93264,72835,90751,806
Totaal niet-vlottende verplichtingen 314,612327,146330,688283,923287,116274,920286,312338,891340,166320,561333,639345,254352,043338,542350,483374,895387,648396,919421,138413,928449,299459,709483,437512,435531,529490,678497,825510,117510,861515,532508,882521,647573,925576,297521,730517,531487,290489,689474,684506,505485,678494,940516,620524,308547,239557,743556,163563,226503,545556,885555,678589,409581,632582,386600,340576,272545,500513,808531,720521,340534,054521,066522,430525,525427,896433,619
Totaal passiva 526,674532,601535,636466,740480,684484,828526,534534,788534,148505,939524,680560,952586,592590,080594,005639,067666,928658,448661,616716,758724,705695,848688,033697,477723,040770,030728,137752,813744,426798,674793,582804,494802,468799,730736,657744,579725,697735,312725,259759,306757,593755,889785,857797,221791,260844,055861,883844,903788,732818,458808,280826,170820,219806,714811,475800,244754,192717,519729,840710,939727,088712,020724,509718,133615,450660,663
Eigen vermogen:
Preferente aandelen 000000001,369,4710001,094,710869,053650,181472,7207,30709,07711,7547,6907,75504,791000000000000000000000000017,5850000000000000000
Gewone aandelen 75,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45765,03165,03165,03165,03165,03165,03165,03165,03165,03165,03145,86945,86945,86945,869
Ingehouden winsten 1,246,6521,248,6001,303,3491,236,2551,215,5861,178,7231,223,4021,291,3831,266,7791,302,7691,330,7261,286,329987,545777,130558,045380,714236,693130,72385,28731,66721,09522,05041,98933,07724,49816,69295,398101,853107,19667,10765,56069,43964,50255,753139,531143,653166,727195,863256,226260,973259,490254,922261,119251,602234,243234,429233,419232,444227,777223,287222,038211,509212,173212,850211,875235,385250,259258,075260,198256,359245,467229,661236,402255,221298,638306,607
Overige gereserveerde algehele resultaten 258,605299,966364,964248,298391,322311,609183,5240200,675109,935109,802134,04693,11315,5795,379-3,117-7,30787,379-9,077-11,754-7,690-7,7551,159-4,79125812,42417,13531,36122,89216,32133,48628,92228,19029,02335,8334,7196,31424,83534,79740,61157,40051,91150,54834,54416,22719,54630,40315,89215,892-17,5850000000000000000
Overige totale aandeelhoudersvermogen 35,94224,410-36,41520,818-45,69126,13726,145216,876227,910137,17171,214165,91727,08332,04512,04913,43211,91912,012-6,69911,347-4,03411,34312,4942,20411,92211,425-997-997-99958,12458,13287,05487,62188,27295,08563,93765,53384,05459,23659,23959,24059,24159,39959,40359,40478,94959,40675,30266,90224,242-7,833-24,844-25,825-35,309-47,740-37,267-34,004-31,436-39,868-21,727-2,71213,429-24,748-26,441-9,734-21,180
Totaal eigen vermogen van aandeelhouders 1,616,6561,648,4331,707,3551,580,8271,631,9951,591,9261,508,5281,583,7161,570,1461,515,3971,477,3971,527,7031,187,823884,632655,560469,603321,395218,192163,122106,717100,208101,095129,940115,529111,877103,574186,993207,674204,546217,009232,635231,950227,580219,482310,073283,047307,717355,374425,716436,280451,587441,531446,523421,006385,331388,835398,685383,203370,136340,571289,662262,122251,379242,573229,166263,149281,286291,670285,361299,663307,786308,121257,523274,649334,773331,296
Totaal eigen vermogen 1,653,1851,677,4481,740,3171,614,0621,665,2531,624,6001,540,3721,615,8441,602,0161,546,6771,564,6231,614,7231,274,424984,880755,679568,968419,580316,160261,335206,971199,981200,233229,613213,258208,776181,231264,011284,602280,344243,092259,928258,108253,174245,479335,442306,178330,390379,911451,771461,781477,412467,439473,861446,572407,161410,686421,396405,093391,457361,975308,704280,655269,945259,934246,316281,250299,611314,986309,073322,366331,384331,864281,145297,671356,152353,627
Totaal passiva en aandeelhoudersvermogen 2,179,8592,210,0492,275,9532,080,8022,145,9372,109,4282,066,9062,150,6322,136,1642,052,6162,089,3032,175,6751,861,0161,574,9601,349,6841,208,0351,086,508974,608922,951923,729924,686896,081917,646910,735931,816951,261992,1481,037,4151,024,7701,041,7661,053,5101,062,6021,055,6421,045,2091,072,0991,050,7571,056,0871,115,2231,177,0301,221,0871,235,0051,223,3281,259,7181,243,7931,198,4211,254,7411,283,2791,249,9961,180,1891,180,4331,116,9841,106,8251,090,1641,066,6481,057,7911,081,4941,053,8031,032,5051,038,9131,033,3051,058,4721,043,8841,005,6541,015,804971,6021,014,290