9107 — Kawasaki Kisen Kaisha Balance Sheet

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Annual balance sheet for Kawasaki Kisen Kaisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	132,371	247,344	349,430	272,616	204,716
Net Total Accounts Receivable
Net Total Receivables	57,054	107,404	108,741	129,909	117,037
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	266,210	431,089	534,894	488,278	403,375
Net Property, Plant And Equipment	391,334	382,029	372,147	410,318	488,666
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	974,608	1,574,960	2,052,616	2,109,432	2,210,049
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	261,529	251,538	185,378	209,908	205,455
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	756,414	690,326	537,217	517,506	561,616
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	218,194	884,634	1,515,399	1,591,926	1,648,433
Total Liabilities & Shareholders' Equity	974,608	1,574,960	2,052,616	2,109,432	2,210,049
Total Common Shares Outstanding