Kansai Food Market Ltd.

TSE:9919.T

2593 (JPY) • At close July 26, 2024
Overzicht | Financiële gegevens

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

2023 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 14,95619,34116,04610,39610,48017,9348,7479,1699,63617,3705,576.0836,886.2266,879.29412,413.6677,824.568,226.0657,939.11812,882.0628,281.77812,377.78811,763.9713,466.3811,098.42812,770.01111,739.76713,250.97711,728.988,803.8939,127.4214,861.0854,352.8716,231.4065,663.7848,484.6243,628.0624,406.63,781.9179,004.9184,281.0675,684.4614,894.71910,017.4226,724.4938,281.7418,569.3199,263.3749,712.1459,864.8859,450.4837,887.284,085.133,882.43,752.6058,280.4234,541.2025,047.0533,822.69811,006.2436,478.4255,598.6977,604.06
Kortetermijnbeleggingen 2,050-15,809-15,877-13,573-16,402-16,719-16,799-14,398-14,437-14,78100-5,345.677000-5,408.354000-5,614.024000-6,285.089000-1,069.354000-1,245.3990049.97549.93949.90349.86719.9992,019.9971,519.99619.9950060007002,2004,3003,3004,3003,1003,0001,3501,149.8921,849.78549.67869.571519.9444,519.916
Liquide middelen en kortetermijnbeleggingen 17,00619,34116,04610,39610,48017,9348,7479,1699,63617,3705,576.0836,886.2266,879.29412,413.6677,824.568,226.0657,939.11812,882.0628,281.77812,377.78811,763.9713,466.3811,098.42812,770.01111,739.76713,250.97711,728.988,803.8939,127.4214,861.0854,352.8716,231.4065,663.7848,484.6243,628.0624,456.5753,831.8569,054.8214,330.9345,704.466,914.71611,537.4186,744.4888,281.7418,569.3199,863.3749,712.14510,564.88511,650.48312,187.287,385.138,182.46,852.60511,280.4235,891.2026,196.9455,672.48311,055.9216,547.9966,118.64112,123.976
Nettovorderingen 20,77223,38719,85518,42120,48631,40518,07618,99720,45623,0431,879.8321,804.3451,748.8652,200.7541,664.5151,558.6821,861.0731,937.611,578.5151,430.8031,411.6591,675.521,376.9191,291.0651,669.8811,536.9931,229.3741,096.7231,550.5971,415.8561,113.446977.1261,463.1921,317.8741,005.2111,025.7311,732.9341,346.0271,074.7861,059.1071,649.4271,351.6091,067.9121,000.1721,442.6341,250.2231,021.63994.2191,542.9051,185.437935.445889.2251,381.7451,416.4621,360.8591,263.2351,331.0481,352.6561,994.7021,864.8092,386.973
Voorraad 7,1517,9357,2417,2477,1207,6437,0246,7636,8997,4802,624.1262,612.0282,519.1672,816.472,544.572,574.4752,609.2462,991.0072,543.2542,758.0192,845.5122,997.252,744.2322,820.7722,863.5723,137.4532,761.0872,872.6832,908.6533,178.1692,839.1832,958.2572,869.7653,193.6912,752.3032,850.3872,833.333,155.7062,817.5342,722.9422,518.9222,816.8272,491.1942,484.0432,655.7482,789.9692,636.7542,689.1192,553.0242,667.0032,372.022,403.232,262.7912,419.882,315.812,323.0542,246.5062,283.9232,276.4372,150.7572,342.996
Overige vlottende activa 1,4541,4051,6751,6721,5461,7821,9691,9951,5781,9931,690.0071,456.4691,462.8631,150.9651,621.5441,302.0461,565.5631,499.1271,595.2561,339.081,312.5561,168.9671,647.1031,208.6252,200.0521,830.2932,029.7761,622.6222,218.5151,698.8062,046.3081,652.532,311.1022,129.6812,886.3632,055.5092,327.7972,362.872,357.6851,882.8742,068.4581,658.8341,789.4021,408.9571,882.3121,974.6271,700.9371,403.1811,914.351,614.171,686.6671,318.3171,679.7761,179.9631,275.021,009.8631,653.3291,219.3741,294.3111,771.7931,636.025
Totaal vlottende activa 46,38352,06844,81737,73639,63258,76435,81636,92438,56949,88611,770.04812,759.06812,610.18918,581.85613,655.18913,661.26813,97519,309.80613,998.80317,905.6917,333.69719,308.11716,866.68218,090.47318,473.27219,755.71617,749.21714,395.92115,805.18521,153.91610,351.80811,819.31912,307.84315,125.8710,271.93910,388.20210,725.91715,919.42410,580.93911,369.38313,151.52317,364.68812,092.99613,174.91314,550.01315,878.19315,071.46615,651.40417,660.76217,653.8912,379.26212,793.17212,176.91716,296.72810,842.89110,793.09710,903.36615,911.87412,113.44611,90618,489.97
Niet-vlottende activa:
Materiële vaste activa, netto 76,42978,40578,68979,09678,74280,50781,06081,36381,21872,49933,497.09633,471.83333,533.30233,384.75133,000.18632,584.04532,353.92132,771.10132,694.03732,786.27832,703.12133,191.79433,030.58131,771.67931,624.97131,525.74431,251.92931,175.60630,220.21130,244.28630,354.22129,379.61629,417.78227,852.34327,671.39627,351.88327,548.47728,907.7229,266.09229,194.31128,604.9328,143.99227,988.37326,449.46925,977.39925,971.78625,844.12826,355.94623,921.76824,166.28724,307.73424,513.42924,487.62725,024.35824,951.22225,121.36924,566.10722,367.48722,401.24521,645.20620,596.846
Goodwill 1,1831,3101,4361,5631,6901,8171,9442,0702,1972,3240.82100000000000000000000000000000000000000000000000000
Immateriële activa 1,1111,0821,4591,4261,4771,5671,5781,5991,6121,61950900000000000000433.166444.976461.839472.62483.891411.352338.793280.524222.685235.504236.148248.472231.316247.784223.239220.374233.17237.762243.076260.995271.776254.067268.114282.157254.895252.519260.822272.011279.252286.777282.02280.678250.99245.269197.49197.679
Goodwill en immateriële activa 2,2942,3922,8952,9893,1673,3843,5223,6693,8093,943509.821450.027439.304426.238462.294406.546431.082454.606463.058498.599479.6514.005434.429411.925426.729433.166444.976461.839472.62483.891411.352338.793280.524222.685235.504236.148248.472231.316247.784223.239220.374233.17237.762243.076260.995271.776254.067268.114282.157254.895252.519260.822272.011279.252286.777282.02280.678250.99245.269197.49197.679
Langetermijnbeleggingen 4,35317,22717,35614,91017,62817,94517,91915,54615,65715,9607,87807,101.0710006,910.5020007,508.1840009,548.2910004,739.3950004,717.4150003,582.7720001,754.8980003,047.6630001,022.997000-65.58879.7271,708.6011,878.0621,233.8783,141.6752,990.6132,518.964-2,226.781
Belastingvorderingen 8,5836,5646,3966,0486,1173,3173,4563,5414,6604,395-2,642.0990980.570001,116.817000627.42000216.678000292.865000264.19100082.61800019.887000375.77000503.497000737.279657.498692.77669.748655.588679.878756.041819.165782.607
Overige niet-vlottende activa 13,8035385492,9375475625853,1113,1543,1310.4387,791.37255.7377,812.4778,134.4427,940.42895.2087,731.6097,896.7057,989.903136.7268,176.31610,003.25310,155.71140.74310,012.58610,711.16210,791.495,862.04810,975.73610,929.42210,977.1836,270.33911,932.26912,063.63512,774.7979,071.75412,593.14912,722.22313,219.54411,675.32413,54013,743.46213,863.7229,841.95513,042.45813,206.57413,341.41812,550.34514,507.1315,038.97615,081.06214,608.79714,763.69713,247.8713,367.57114,163.30412,628.15312,975.6713,919.24917,930.661
Totaal niet-vlottende activa 105,462105,126105,885105,980106,201105,715106,542107,230108,49899,92841,885.35541,713.23242,109.98441,623.46641,596.92240,931.01940,907.5340,957.31641,053.841,274.7841,455.05141,882.11543,468.26342,339.31441,957.41241,971.49642,408.06742,428.93541,587.13941,703.91341,694.99540,695.59240,950.25140,007.29739,970.53540,362.82840,534.09341,732.18542,236.09942,637.09442,275.41341,917.16241,969.59740,556.26739,503.78239,286.0239,304.76939,965.47838,280.76438,928.31239,599.22939,855.31340,040.12640,804.53240,887.2441,318.7740,899.55539,068.18339,368.83839,100.07437,281.012
Totaal activa 151,845157,198150,705143,718145,835164,482142,362144,158147,071149,81753,655.40654,472.30254,720.17660,205.32555,252.11354,592.28954,882.53360,267.12455,052.60559,180.4758,788.75261,190.23260,334.94660,429.78760,430.68461,727.21260,157.28556,824.85657,392.32462,857.8352,046.80352,514.91153,258.09455,133.16750,242.47450,751.0351,260.0157,651.60952,817.03854,006.47755,426.93659,281.8554,062.59353,731.1854,053.79555,164.21354,376.23555,616.88255,941.52656,582.20251,978.49152,648.48552,217.04357,101.2651,730.13152,111.86751,802.92154,980.05751,482.28451,006.07455,770.982
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 28,56834,09429,04322,61423,15440,50222,87421,96323,20933,8987,793.9877,929.2477,585.27213,039.9127,712.8867,149.5658,013.28812,453.287,687.70710,828.66710,721.12912,256.77410,960.70510,659.82910,705.50812,458.29810,834.3076,898.6437,080.82212,220.5877,082.9166,722.9837,075.85612,112.3896,882.076,865.6377,162.79112,141.017,049.7816,997.8397,574.6512,091.7876,927.7529,872.31510,133.02311,412.1099,984.48510,240.35410,176.63611,488.1176,663.5376,777.1226,870.37611,333.6116,504.1946,513.9736,450.60210,489.3656,234.3186,229.50610,440.595
Kortlopende schulden 11,44911,36310,75210,76310,73910,70110,73010,6559,8412,1401,1681,2041,630.9681,1901,1901,1721,854.5311,5021,7021,8722,373.6721,8721,8721,8822,257.2981,8921,6421,6421,944.6441,6521,9021,9122,172.172,8323,0322,8523,095.6973,5803,392.53,2053,513.3312,1302,0302,1102,432.6062,4102,6102,5602,912.4072,4402,1902,3402,550.1572,5007,4007,4007,526.8877,4002,6002,678.2222,500
Belastingschulden 1,0484797241207412744541391,293865416.96190.406631.937319.003682.058254.281655.03154.889353.08197.911313.0656.435261.273209.151441.036136.395307.384244.019669.441273.204275.469121.459342.045196.402239.291107.749173.32275.93186.47178.049429.41474.259259.95174.582181.07144.823204.28289.595763.645185.737433.70382.959562.512118.211322.78878.306404.945167.847262.3425.752146.388
Uitgestelde opbrengsten 1,0299,75110,2249,18010,5969,6799,2679,35111,97618,5981,268.064600.0661,658.793764.1221,533.324661.9741,606.579591.0931,157.712603.1671,185.004495.3611,070.279619.5621,315.189547.5361,112.943649.9471,539.779679.1371,076.168531.6111,136.829607.1131,032.325478.189975.105489.2521,041.415528.2971,287.182357.912949.335355.86862.751328.246979.671370.4671,485.326461.3691,119.698357.3561,276.048653.9181,225.16584.6721,344.327895.8761,396.196784.799457.751
Overige kortlopende verplichtingen 17,6649,0118,05210,85210,92913,81910,39612,63710,66531,4945,435.9515,485.074,402.7494,921.5314,533.2755,315.6623,803.1145,195.9994,128.2455,533.4373,738.7885,392.1354,529.0945,543.4513,998.3514,738.9844,056.6534,925.4543,657.0774,300.9633,414.7044,676.7233,460.0354,414.833,787.3974,523.4883,674.5894,316.7793,725.4954,616.1373,517.874,118.9183,480.6394,589.4093,643.7413,931.0673,529.2544,979.593,556.6273,937.9853,287.964,249.7352,842.4673,756.042,980.0463,902.6172,915.2913,576.0463,668.5823,390.7434,384.491
Totaal kortlopende verplichtingen 58,71064,21958,07153,40955,41874,70153,26754,60655,69167,53214,397.93815,218.38315,277.78219,915.56514,969.48514,299.20115,277.51219,742.37214,675.66418,837.27118,018.59320,016.2718,432.07818,704.84218,276.34619,636.81817,645.90314,116.04414,222.32218,852.68713,475.78813,843.31713,844.8919,966.33214,733.79214,719.31414,908.18220,527.04115,209.19115,347.27315,893.03318,698.61713,387.72616,927.58417,072.12118,081.42217,103.4118,150.41118,130.99618,327.47113,261.19513,724.21313,539.04818,243.56918,109.418,401.26218,237.10722,361.28713,899.09613,083.2717,782.837
Langlopende verplichtingen:
Langetermijnschulden 7719,87010,05810,31910,51810,79311,00411,30211,48211,7987461,0641,936.3131,6641,9142,2683,350.8042,6742,6242,9404,408.163,8764,3264,8125,966.7875,4485,8986,3947,544.3287,3407,5408,0369,227.0853,9924,4424,9486,175.4865,4605,9106,4007,632.3888,1408,402.54,6156,107.3415,1705,432.55,7257,380.8616,3906,852.57,0858,435.8257,3502,4002,6003,437.031,8006,8007,295.3927,400
Uitgestelde opbrengsten niet-vlottend 8,8486,4566,4616,4746,5246,6636,6486,7226,7290000000000000001,235.668000995.83300000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,8042,9652,8412,9542,6993,1382,9392,9954,0410000000000000000.4840000.23300000000000000000000000000000000
Overige niet-vlottende verplichtingen 9,9144,0434,0574,0484,0953,9954,0334,0654,15310,6923,333.7383,447.4562,910.133,633.0543,683.2753,812.7542,909.5383,869.693,885.2473,906.4482,855.1343,897.1374,161.8163,903.2671,923.5143,847.6854,021.6944,057.1072,332.9344,054.4984,125.4814,124.3873,420.1444,004.0654,062.6134,100.0543,419.7434,318.5924,537.6324,936.7833,899.5095,034.0955,121.3115,218.0354,176.8245,503.8715,662.2375,798.2794,426.2516,210.8026,362.3796,468.7724,903.2846,382.2886,243.6746,311.1235,162.4495,918.8026,032.2975,618.0065,783.205
Totaal niet-vlottende verplichtingen 22,33723,33423,41723,79523,83624,58924,62425,08426,40522,4904,079.7384,511.4564,846.4435,297.0545,597.2756,080.7546,260.3426,543.696,509.2476,846.4487,263.2947,773.1378,487.8168,715.2679,126.4539,295.6859,919.69410,451.10710,873.32811,394.49811,665.48112,160.38712,647.2297,996.0658,504.6139,048.0549,595.2299,778.59210,447.63211,336.78311,531.89713,174.09513,523.8119,833.03510,284.16510,673.87111,094.73711,523.27911,807.11212,600.80213,214.87913,553.77213,339.10913,732.2888,643.6748,911.1238,599.4797,718.80212,832.29712,913.39813,183.205
Totaal passiva 81,04787,55381,48877,20479,25499,29077,89179,69082,09690,02218,477.67619,729.83920,124.22525,212.61920,566.7620,379.95521,537.85426,286.06221,184.91125,683.71925,281.88727,789.40726,919.89427,420.10927,402.79928,932.50327,565.59724,567.15125,095.6530,247.18525,141.26926,003.70426,492.11927,962.39723,238.40523,767.36824,503.41130,305.63325,656.82326,684.05627,424.9331,872.71226,911.53726,760.61927,356.28628,755.29328,198.14729,673.6929,938.10830,928.27326,476.07427,277.98526,878.15731,975.85726,753.07427,312.38526,836.58630,080.08926,731.39325,996.66830,966.042
Eigen vermogen:
Preferente aandelen 00066,519683610464,54300000000000000000000000000000000000000000000000000000
Gewone aandelen 1001001001001001001001009,8629,8629,862.9339,862.9339,862.9339,862.9339,862.9339,862.9339,862.9339,862.9339,862.93309,862.93300009,862.9339,862.9339,862.9339,862.9339,862.9337,277.3337,277.3337,277.3337,277.3337,277.3337,277.3337,277.3337,277.3337,277.3337,277.3337,277.3337,277.3337,277.3337,277.3337,277.3337,277.3337,277.3337,277.3337,277.3337,277.3337,277.3337,277.3337,277.3337,277.3337,277.3337,277.3337,277.3337,277.3337,277.3337,277.3337,277.333
Ingehouden winsten 17,82017,27816,68514,08812,62811,2079,1528,5018,3652,91616,145.49115,743.89315,551.55715,520.01415,158.79314,707.38514,034.07613,483.44213,387.60612,948.28112,918.14812,666.12712,480.47912,031.5112,051.53911,740.00811,558.65711,232.90611,313.00911,576.86211,205.50710,810.32711,008.45710,994.46810,836.53710,665.96210,536.59611,417.87111,337.23511,521.32512,274.12911,874.06811,643.59711,511.54511,273.39311,122.8410,904.77310,730.74910,773.50510,461.2710,276.81910,139.87910,114.5059,868.4789,738.0679,547.5189,673.2549,548.9229,465.2989,768.1729,446.192
Overige gereserveerde algehele resultaten 6312679-5-68-36-104-7500000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 52,24252,24152,353-14,18853,85353,88555,219-8,601-18,227-12,7789,169.3069,135.6379,181.4619,609.7599,663.6279,642.0169,447.6710,634.68710,617.15520,548.4710,725.78420,734.69720,934.57320,978.16820,976.34511,191.76811,170.09811,161.86611,120.73211,170.858,422.6948,423.5478,480.1858,898.9698,890.1999,040.3678,942.678,650.7728,545.6478,523.7638,450.5448,257.7378,230.1268,181.6838,146.7838,008.7477,995.9827,935.117,952.587,915.3267,948.2657,953.2887,947.0487,979.5927,961.6577,974.6318,015.7488,073.7138,008.267,963.9018,081.415
Totaal eigen vermogen van aandeelhouders 70,79369,64569,21766,51466,58165,19264,47164,46864,97559,79535,177.7334,742.46334,595.95134,992.70634,685.35334,212.33433,344.67933,981.06233,867.69433,496.75133,506.86533,400.82433,415.05233,009.67833,027.88432,794.70932,591.68832,257.70532,296.67432,610.64526,905.53426,511.20726,765.97527,170.7727,004.06926,983.66226,756.59927,345.97627,160.21527,322.42128,002.00627,409.13827,151.05626,970.56126,697.50926,408.9226,178.08825,943.19226,003.41825,653.92925,502.41725,370.525,338.88625,125.40324,977.05724,799.48224,966.33524,899.96824,750.89125,009.40624,804.94
Totaal eigen vermogen 70,79369,64569,21766,51466,58165,19264,47164,46864,97559,79535,177.7334,742.46334,595.95134,992.70634,685.35334,212.33433,344.67933,981.06233,867.69433,496.75133,506.86533,400.82433,415.05233,009.67833,027.88432,794.70932,591.68832,257.70532,296.67432,610.64526,905.53426,511.20726,765.97527,170.7727,004.06926,983.66226,756.59927,345.97627,160.21527,322.42128,002.00627,409.13827,151.05626,970.56126,697.50926,408.9226,178.08825,943.19226,003.41825,653.92925,502.41725,370.525,338.88625,125.40324,977.05724,799.48224,966.33524,899.96824,750.89125,009.40624,804.94
Totaal passiva en aandeelhoudersvermogen 151,840157,198150,705143,718145,835164,482142,362144,158147,071149,81753,655.40654,472.30254,720.17660,205.32555,252.11354,592.28954,882.53360,267.12455,052.60559,180.4758,788.75261,190.23160,334.94660,429.78760,430.68361,727.21260,157.28556,824.85657,392.32462,857.8352,046.80352,514.91153,258.09455,133.16750,242.47450,751.0351,260.0157,651.60952,817.03854,006.47755,426.93659,281.8554,062.59353,731.1854,053.79555,164.21354,376.23555,616.88255,941.52656,582.20251,978.49152,648.48552,217.04357,101.2651,730.13152,111.86751,802.92154,980.05751,482.28451,006.07455,770.982