Kyoei Tanker Co Ltd
TSE:9130

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Kyoei Tanker Co Ltd
TSE:9130
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Price: 1 080 JPY -4.93%
Market Cap: 8.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Kyoei Tanker Co Ltd

Current Assets 11B
Cash & Short-Term Investments 9.2B
Other Current Assets 1.8B
Non-Current Assets 67.3B
Long-Term Investments 1.8B
PP&E 64.6B
Intangibles 9.2m
Other Non-Current Assets 815.5m
Current Liabilities 11.8B
Accounts Payable 623m
Accrued Liabilities 99.1m
Other Current Liabilities 11.1B
Non-Current Liabilities 42.4B
Long-Term Debt 39B
Other Non-Current Liabilities 3.4B

Balance Sheet
Kyoei Tanker Co 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
2 544
2 332
4 327
1 520
1 437
1 432
1 438
4 492
4 379
4 408
Cash Equivalents
2 544
2 332
4 327
1 520
1 437
1 432
1 438
4 492
4 379
4 408
Total Receivables
32
7
8
15
92
166
335
1
33
0
Accounts Receivables
32
7
8
15
1
166
298
1
33
0
Other Receivables
0
0
0
0
91
0
37
0
0
0
Inventory
256
244
232
417
201
195
215
268
468
426
Other Current Assets
688
853
643
725
690
833
1 154
737
1 479
1 775
Total Current Assets
3 521
3 436
5 211
2 676
2 419
2 626
3 142
5 498
6 359
6 608
PP&E Net
55 412
59 045
57 569
57 897
53 480
62 958
64 949
67 062
63 263
61 928
Intangible Assets
30
24
17
14
7
7
9
5
13
10
Long-Term Investments
677
434
636
894
625
409
669
696
1 005
1 682
Other Long-Term Assets
148
111
113
252
180
373
100
236
204
299
Total Assets
59 788
N/A
63 050
+5%
63 546
+1%
61 734
-3%
56 711
-8%
66 372
+17%
68 869
+4%
73 497
+7%
70 843
-4%
70 528
0%
Liabilities
Accounts Payable
198
268
598
296
224
471
491
315
433
557
Accrued Liabilities
122
131
127
162
150
133
102
104
127
131
Short-Term Debt
500
0
0
0
924
792
6 723
4 240
396
0
Current Portion of Long-Term Debt
4 799
6 535
8 359
12 885
7 959
9 855
3 927
9 093
4 475
8 569
Other Current Liabilities
1 202
1 232
1 696
1 263
547
1 221
677
1 155
657
2 095
Total Current Liabilities
6 821
8 167
10 780
14 607
9 803
12 471
11 920
14 906
6 088
11 353
Long-Term Debt
41 869
42 879
40 174
33 620
32 272
36 784
39 967
40 061
43 145
36 119
Deferred Income Tax
345
390
348
0
756
1 088
1 237
1 246
1 787
1 515
Other Liabilities
2 713
2 424
2 688
3 649
2 148
2 413
1 846
2 167
1 928
2 174
Total Liabilities
51 628
N/A
53 860
+4%
53 991
+0%
51 876
-4%
44 980
-13%
52 755
+17%
54 969
+4%
58 380
+6%
52 949
-9%
51 160
-3%
Equity
Common Stock
2 850
2 850
2 850
2 850
2 850
2 850
2 850
2 850
2 850
2 850
Retained Earnings
5 583
6 461
7 036
7 587
8 571
10 518
10 527
11 257
11 980
11 973
Additional Paid In Capital
519
519
519
519
519
519
519
519
519
519
Unrealized Security Profit/Loss
199
0
176
366
179
30
215
233
448
918
Treasury Stock
2
0
3
3
3
3
3
3
3
3
Other Equity
988
672
1 023
1 460
385
296
207
261
2 101
3 111
Total Equity
8 160
N/A
9 191
+13%
9 555
+4%
9 858
+3%
11 731
+19%
13 617
+16%
13 900
+2%
15 117
+9%
17 894
+18%
19 368
+8%
Total Liabilities & Equity
59 788
N/A
63 050
+5%
63 546
+1%
61 734
-3%
56 711
-8%
66 372
+17%
68 869
+4%
73 497
+7%
70 843
-4%
70 528
0%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8

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