Kansai Food Market Ltd.
TSE:9919.T
2593 (JPY) • At close July 26, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 14,956 | 10,480 | 9,636 | 6,879.294 | 7,939.118 | 11,763.97 | 11,739.767 | 9,127.42 | 5,663.784 | 3,781.917 | 4,894.719 | 8,569.319 | 9,450.483 | 3,752.605 | 3,822.698 | 5,598.697 | 7,021.581 |
| Kortetermijnbeleggingen
| 2,050 | -13,969 | -14,437 | -5,401.606 | -5,503.852 | -5,750.84 | -6,285.089 | 0 | 0 | 49.939 | 2,019.997 | 0 | 2,200 | 3,100 | 1,849.785 | 519.944 | 3,996.87 |
| Liquide middelen en kortetermijnbeleggingen
| 17,006 | 10,480 | 9,636 | 6,879.294 | 7,939.118 | 11,763.97 | 11,739.767 | 9,127.42 | 5,663.784 | 3,831.856 | 6,914.716 | 8,569.319 | 11,650.483 | 6,852.605 | 5,672.483 | 6,118.641 | 11,018.451 |
| Nettovorderingen
| 20,772 | 20,486 | 20,456 | 1,748.865 | 1,861.073 | 1,411.659 | 1,669.881 | 1,550.597 | 1,463.192 | 1,732.934 | 1,649.427 | 1,442.634 | 1,542.905 | 1,381.745 | 1,331.048 | 1,864.809 | 2,295.648 |
| Voorraad
| 7,151 | 7,120 | 6,899 | 2,519.167 | 2,609.246 | 2,845.512 | 2,863.572 | 2,908.653 | 2,869.765 | 2,833.33 | 2,518.922 | 2,655.748 | 2,553.024 | 2,262.791 | 2,246.506 | 2,150.757 | 2,012.295 |
| Overige vlottende activa
| 1,454 | 1,546 | 1,578 | 1,462.863 | 1,565.563 | 1,312.556 | 2,200.052 | 2,218.515 | 2,311.102 | 2,327.797 | 2,068.458 | 1,882.312 | 1,914.35 | 1,679.776 | 1,653.329 | 1,771.793 | 1,457.868 |
| Totaal vlottende activa
| 46,383 | 39,632 | 38,569 | 12,610.189 | 13,975 | 17,333.697 | 18,473.272 | 15,805.185 | 12,307.843 | 10,725.917 | 13,151.523 | 14,550.013 | 17,660.762 | 12,176.917 | 10,903.366 | 11,906 | 16,784.262 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 76,429 | 78,742 | 81,218 | 33,533.302 | 32,353.921 | 32,703.121 | 31,624.971 | 30,220.211 | 29,417.782 | 27,548.477 | 28,604.93 | 25,977.399 | 23,921.768 | 24,487.627 | 24,566.107 | 21,645.206 | 18,931.442 |
| Goodwill
| 1,183 | 1,690 | 2,197 | 0.304 | 0.082 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,111 | 1,477 | 1,612 | 439 | 431 | 479 | 0 | 472.62 | 280.524 | 248.472 | 220.374 | 260.995 | 282.157 | 272.011 | 280.678 | 197.49 | 157.082 |
| Goodwill en immateriële activa
| 2,294 | 3,167 | 3,809 | 439.304 | 431.082 | 479.6 | 426.729 | 472.62 | 280.524 | 248.472 | 220.374 | 260.995 | 282.157 | 272.011 | 280.678 | 197.49 | 157.082 |
| Langetermijnbeleggingen
| 4,353 | 15,195 | 15,657 | 7,157 | 7,006 | 7,645 | 9,548.291 | 4,739.395 | 4,717.415 | 3,582.772 | 1,754.898 | 3,047.663 | 1,022.997 | -65.588 | 1,233.878 | 2,518.964 | -651.806 |
| Belastingvorderingen
| 8,583 | 6,117 | 4,660 | 980.57 | 1,116.817 | 627.42 | 216.678 | 292.865 | 264.191 | 82.618 | 19.887 | 375.77 | 503.497 | 737.279 | 655.588 | 819.165 | 701.79 |
| Overige niet-vlottende activa
| 13,803 | 2,980 | 3,154 | -0.192 | -0.29 | -0.09 | 140.743 | 10,601.443 | 10,987.754 | 9,071.754 | 11,675.324 | 12,889.618 | 12,550.345 | 14,608.797 | 14,163.304 | 13,919.249 | 17,974.664 |
| Totaal niet-vlottende activa
| 105,462 | 106,201 | 108,498 | 42,109.984 | 40,907.53 | 41,455.051 | 41,957.412 | 41,587.139 | 40,950.251 | 40,534.093 | 42,275.413 | 39,503.782 | 38,280.764 | 40,040.126 | 40,899.555 | 39,100.074 | 37,113.172 |
| Totaal activa
| 151,845 | 145,835 | 147,071 | 54,720.176 | 54,882.533 | 58,788.752 | 60,430.684 | 57,392.324 | 53,258.094 | 51,260.01 | 55,426.936 | 54,053.795 | 55,941.526 | 52,217.043 | 51,802.921 | 51,006.074 | 53,897.434 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 28,568 | 23,154 | 23,209 | 7,585.272 | 8,013.288 | 10,721.129 | 10,705.508 | 7,080.822 | 7,075.856 | 7,162.791 | 7,574.65 | 10,133.023 | 10,176.636 | 6,870.376 | 6,450.602 | 6,229.506 | 6,214.417 |
| Kortlopende schulden
| 11,449 | 10,739 | 9,841 | 1,630.968 | 1,854.531 | 2,373.672 | 2,257.298 | 1,944.644 | 2,172.17 | 3,095.697 | 3,513.331 | 2,432.606 | 2,912.407 | 2,550.157 | 7,526.887 | 2,678.222 | 2,400 |
| Belastingschulden
| 1,048 | 741 | 1,293 | 631.937 | 655.03 | 313.06 | 441.036 | 669.441 | 342.045 | 173.322 | 429.414 | 181.071 | 763.645 | 562.512 | 404.945 | 25.752 | 762.487 |
| Uitgestelde opbrengsten
| 1,029 | 10,596 | 11,976 | 1,658.793 | 1,606.579 | 1,185.004 | 1,315.189 | 1,539.779 | 1,136.829 | 975.105 | 1,287.182 | 862.751 | 1,485.326 | 1,276.048 | 1,344.327 | 784.799 | 2,792.044 |
| Overige kortlopende verplichtingen
| 17,664 | 10,929 | 10,665 | 4,402.749 | 3,803.114 | 3,738.788 | 3,998.351 | 5,196.856 | 4,596.864 | 4,649.694 | 4,805.052 | 4,506.492 | 5,041.953 | 4,118.515 | 4,259.618 | 4,175.542 | 6,516.695 |
| Totaal kortlopende verplichtingen
| 58,710 | 55,418 | 55,691 | 15,277.782 | 15,277.512 | 18,018.593 | 18,276.346 | 14,222.322 | 13,844.89 | 14,908.182 | 15,893.033 | 17,072.121 | 18,130.996 | 13,539.048 | 18,237.107 | 13,083.27 | 15,131.112 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 771 | 10,518 | 11,482 | 1,936.313 | 3,350.804 | 4,408.16 | 5,966.787 | 7,544.328 | 9,227.085 | 6,175.486 | 7,632.388 | 6,107.341 | 7,380.861 | 8,435.825 | 3,437.03 | 7,295.392 | 8,050 |
| Uitgestelde opbrengsten niet-vlottend
| 8,848 | 6,524 | 6,729 | -443.744 | 0 | 0 | 1,235.668 | 995.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,804 | 2,699 | 4,041 | 443.744 | 0 | 0 | 0.484 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9,914 | 4,095 | 4,153 | 2,910.13 | 2,909.538 | 2,855.134 | 1,923.514 | 3,328.767 | 3,420.144 | 3,419.743 | 3,899.509 | 4,176.824 | 4,426.251 | 4,903.284 | 5,162.449 | 5,618.006 | 6,003.836 |
| Totaal niet-vlottende verplichtingen
| 22,337 | 23,836 | 26,405 | 4,846.443 | 6,260.342 | 7,263.294 | 9,126.453 | 10,873.328 | 12,647.229 | 9,595.229 | 11,531.897 | 10,284.165 | 11,807.112 | 13,339.109 | 8,599.479 | 12,913.398 | 14,053.836 |
| Totaal passiva
| 81,047 | 79,254 | 82,096 | 20,124.225 | 21,537.854 | 25,281.887 | 27,402.799 | 25,095.65 | 26,492.119 | 24,503.411 | 27,424.93 | 27,356.286 | 29,938.108 | 26,878.157 | 26,836.586 | 25,996.668 | 29,184.948 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 67,128 | 65,475 | 0 | 129.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100 | 100 | 9,862 | 9,862.933 | 9,862.933 | 9,862.933 | 0 | 9,862.933 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 |
| Ingehouden winsten
| 17,820 | 12,628 | 8,365 | 15,551.557 | 14,034.076 | 12,918.148 | 12,051.539 | 11,313.009 | 11,008.457 | 10,536.596 | 12,274.129 | 11,273.393 | 10,773.505 | 10,114.505 | 9,673.254 | 9,768.172 | 9,323.348 |
| Overige gereserveerde algehele resultaten
| 152 | -547 | -500 | 135.578 | -129.95 | 127.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 52,721 | -12,728 | -18,227 | 9,045.883 | 9,447.67 | 10,598.486 | 20,976.345 | 11,120.732 | 8,480.185 | 8,942.67 | 8,450.544 | 8,146.783 | 7,952.58 | 7,947.048 | 8,015.748 | 7,963.901 | 8,111.805 |
| Totaal eigen vermogen van aandeelhouders
| 70,793 | 66,581 | 64,975 | 34,595.951 | 33,344.679 | 33,506.865 | 33,027.884 | 32,296.674 | 26,765.975 | 26,756.599 | 28,002.006 | 26,697.509 | 26,003.418 | 25,338.886 | 24,966.335 | 25,009.406 | 24,712.486 |
| Totaal eigen vermogen
| 70,793 | 66,581 | 64,975 | 34,595.951 | 33,344.679 | 33,506.865 | 33,027.884 | 32,296.674 | 26,765.975 | 26,756.599 | 28,002.006 | 26,697.509 | 26,003.418 | 25,338.886 | 24,966.335 | 25,009.406 | 24,712.486 |
| Totaal passiva en aandeelhoudersvermogen
| 151,840 | 145,835 | 147,071 | 54,720.176 | 54,882.533 | 58,788.752 | 60,430.683 | 57,392.324 | 53,258.094 | 51,260.01 | 55,426.936 | 54,053.795 | 55,941.526 | 52,217.043 | 51,802.921 | 51,006.074 | 53,897.434 |