K
Kawasaki Kisen Kaisha Ltd
TSE:9107
Kawasaki Kisen Kaisha Ltd
TSE:9107
Price:
2 082.5
JPY
-4.36%
Market Closed
Market Cap:
1.4T
JPY
Balance Sheet
Balance Sheet Decomposition
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
| Current Assets | 435.7B |
| Cash & Short-Term Investments | 217.8B |
| Receivables | 121.5B |
| Other Current Assets | 96.4B |
| Non-Current Assets | 1.8T |
| Long-Term Investments | 1.3T |
| PP&E | 483.9B |
| Intangibles | 6.6B |
| Other Non-Current Assets | 79.3B |
Balance Sheet
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
242 432
|
241 101
|
199 678
|
200 606
|
143 201
|
115 394
|
132 371
|
247 344
|
247 429
|
272 616
|
|
| Cash Equivalents |
242 432
|
241 101
|
199 678
|
200 606
|
143 201
|
115 394
|
132 371
|
247 344
|
247 429
|
272 616
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102 001
|
0
|
|
| Total Receivables |
95 543
|
82 138
|
84 672
|
87 539
|
63 282
|
60 826
|
57 054
|
107 404
|
108 741
|
129 909
|
|
| Accounts Receivables |
92 133
|
79 055
|
81 545
|
87 539
|
61 455
|
58 807
|
55 210
|
102 655
|
106 448
|
128 221
|
|
| Other Receivables |
3 410
|
3 083
|
3 127
|
0
|
1 827
|
2 019
|
1 844
|
4 749
|
2 293
|
1 688
|
|
| Inventory |
35 312
|
22 131
|
29 546
|
31 759
|
26 258
|
25 859
|
22 309
|
36 572
|
38 356
|
42 513
|
|
| Other Current Assets |
68 966
|
55 844
|
67 227
|
70 822
|
56 130
|
56 953
|
54 476
|
39 769
|
38 367
|
43 240
|
|
| Total Current Assets |
442 253
|
401 214
|
381 123
|
390 726
|
288 871
|
259 032
|
266 210
|
431 089
|
534 894
|
488 278
|
|
| PP&E Net |
632 496
|
583 552
|
526 387
|
482 953
|
448 632
|
431 089
|
391 334
|
382 029
|
372 147
|
410 318
|
|
| Intangible Assets |
4 356
|
4 157
|
4 005
|
3 745
|
4 377
|
4 329
|
3 551
|
3 513
|
3 808
|
6 036
|
|
| Goodwill |
0
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
16 935
|
0
|
17 466
|
19 011
|
17 328
|
16 857
|
19 043
|
23 007
|
24 568
|
20 479
|
|
| Long-Term Investments |
95 585
|
73 002
|
83 015
|
110 046
|
166 609
|
154 268
|
257 522
|
693 271
|
1 071 792
|
1 141 635
|
|
| Other Long-Term Assets |
31 472
|
34 368
|
33 213
|
30 405
|
25 444
|
30 506
|
36 948
|
42 051
|
45 407
|
42 686
|
|
| Other Assets |
0
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 223 328
N/A
|
1 115 223
-9%
|
1 045 209
-6%
|
1 036 886
-1%
|
951 261
-8%
|
896 081
-6%
|
974 608
+9%
|
1 574 960
+62%
|
2 052 616
+30%
|
2 109 432
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
101 324
|
99 745
|
89 769
|
90 369
|
57 836
|
47 673
|
51 661
|
62 756
|
62 803
|
77 596
|
|
| Accrued Liabilities |
2 586
|
2 586
|
2 604
|
0
|
2 810
|
2 499
|
2 772
|
4 474
|
5 012
|
3 811
|
|
| Short-Term Debt |
5 483
|
5 487
|
4 512
|
4 051
|
42 744
|
4 726
|
3 816
|
3 571
|
3 141
|
2 885
|
|
| Current Portion of Long-Term Debt |
79 886
|
73 635
|
43 335
|
37 732
|
56 852
|
118 483
|
140 209
|
110 843
|
60 917
|
58 208
|
|
| Other Current Liabilities |
71 292
|
64 170
|
83 213
|
150 989
|
119 110
|
62 758
|
63 071
|
69 894
|
53 505
|
67 408
|
|
| Total Current Liabilities |
260 949
|
245 623
|
223 433
|
283 141
|
279 352
|
236 139
|
261 529
|
251 538
|
185 378
|
209 908
|
|
| Long-Term Debt |
451 475
|
446 028
|
499 418
|
431 744
|
450 615
|
420 240
|
362 979
|
302 039
|
287 633
|
226 687
|
|
| Deferred Income Tax |
2 096
|
1 874
|
1 874
|
0
|
10 807
|
8 783
|
6 933
|
10 303
|
5 218
|
17 693
|
|
| Minority Interest |
25 908
|
24 537
|
25 997
|
26 083
|
77 657
|
99 138
|
97 968
|
100 248
|
31 280
|
32 674
|
|
| Other Liabilities |
41 503
|
41 785
|
75 002
|
78 907
|
29 254
|
30 685
|
27 005
|
26 198
|
27 708
|
30 544
|
|
| Total Liabilities |
781 796
N/A
|
759 847
-3%
|
825 724
+9%
|
819 875
-1%
|
847 685
+3%
|
794 985
-6%
|
756 414
-5%
|
690 326
-9%
|
537 217
-22%
|
517 506
-4%
|
|
| Equity | |||||||||||
| Common Stock |
75 457
|
75 457
|
75 457
|
75 457
|
75 457
|
75 457
|
75 457
|
75 457
|
75 457
|
75 457
|
|
| Retained Earnings |
254 922
|
195 863
|
55 753
|
67 107
|
16 692
|
22 050
|
130 723
|
777 130
|
1 302 769
|
1 233 274
|
|
| Additional Paid In Capital |
60 312
|
60 297
|
60 334
|
60 507
|
1 383
|
13 723
|
14 295
|
14 214
|
29 102
|
29 102
|
|
| Unrealized Security Profit/Loss |
21 031
|
0
|
15 112
|
14 754
|
9 069
|
4 779
|
8 590
|
10 104
|
11 164
|
17 707
|
|
| Treasury Stock |
1 071
|
0
|
1 084
|
2 383
|
2 381
|
2 379
|
2 373
|
2 378
|
6 550
|
7 648
|
|
| Other Equity |
30 881
|
12 085
|
13 913
|
1 569
|
3 356
|
12 534
|
8 498
|
10 107
|
103 457
|
244 034
|
|
| Total Equity |
441 532
N/A
|
355 376
-20%
|
219 485
-38%
|
217 011
-1%
|
103 576
-52%
|
101 096
-2%
|
218 194
+116%
|
884 634
+305%
|
1 515 399
+71%
|
1 591 926
+5%
|
|
| Total Liabilities & Equity |
1 223 328
N/A
|
1 115 223
-9%
|
1 045 209
-6%
|
1 036 886
-1%
|
951 261
-8%
|
896 081
-6%
|
974 608
+9%
|
1 574 960
+62%
|
2 052 616
+30%
|
2 109 432
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
94
|
94
|
281
|
280
|
280
|
280
|
839
|
839
|
742
|
707
|
|
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