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.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 247,344 | 349,430 | 272,616 | 204,716 | 322,548 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 107,404 | 108,741 | 129,909 | 117,037 | 129,163 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 431,089 | 534,894 | 488,278 | 403,375 | 546,439 |
| Net Property, Plant And Equipment | 382,029 | 372,147 | 410,318 | 488,666 | 493,650 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,574,960 | 2,052,616 | 2,109,432 | 2,210,049 | 2,343,989 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 251,538 | 185,378 | 209,908 | 205,455 | 235,156 |
| 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 | 690,326 | 537,217 | 517,506 | 561,615 | 541,286 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 884,634 | 1,515,399 | 1,591,926 | 1,648,434 | 1,802,703 |
| Total Liabilities & Shareholders' Equity | 1,574,960 | 2,052,616 | 2,109,432 | 2,210,049 | 2,343,989 |
| Total Common Shares Outstanding |