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Kawasaki Kisen Kaisha Ltd
TSE:9107

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Kawasaki Kisen Kaisha Ltd
TSE:9107
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Price: 2 102.5 JPY -0.21% Market Closed
Market Cap: 1.4T JPY
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Balance Sheet

Balance Sheet Decomposition
Kawasaki Kisen Kaisha Ltd

Current Assets 420.8B
Cash & Short-Term Investments 214.4B
Receivables 120.3B
Other Current Assets 86.1B
Non-Current Assets 1.7T
Long-Term Investments 1.2T
PP&E 422.9B
Intangibles 6.2B
Other Non-Current Assets 65.8B
Current Liabilities 182.8B
Accounts Payable 65.6B
Other Current Liabilities 117.2B
Non-Current Liabilities 317.2B
Long-Term Debt 226.8B
Other Non-Current Liabilities 90.3B

Balance Sheet
Kawasaki Kisen Kaisha Ltd

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Balance Sheet
Currency: JPY
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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