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Kawasaki Kisen Kaisha, Ltd. (9107)

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2,012.0 -39.5    -1.92%
06:59:57 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 6,027,900
  • Bid/Ask: 2,013.0 / 2,019.5
  • Day's Range: 2,008.0 - 2,055.0
Type:  Equity
Market:  Japan
ISIN:  JP3223800008 
Kawasaki Kisen Kaisha 2,012.0 -39.5 -1.92%

9107 Balance Sheet

 
Assess the latest Kawasaki Kisen Kaisha, Ltd. balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9107 Annual Report data, financial summaries and charts are available for Kawasaki Kisen Kaisha, Ltd. investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 526341 552037 570951 534894
Cash and Short Term Investments 324454 346676 381765 349430
Cash - - - -
Cash & Equivalents 224454 245118 281764 247429
Short Term Investments 100000 101558 100001 102001
Total Receivables, Net 118157 111208 107687 108741
Accounts Receivables - Trade, Net 118157 111208 107687 106448
Total Inventory 40185 40011 35953 38356
Prepaid Expenses 25615 23207 20601 22018
Other Current Assets, Total 17930 30935 24945 16349
Total Assets 2066910 2150632 2136164 2052616
Property/Plant/Equipment, Total - Net 400322 387768 399412 372147
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 5170 4277 4219 3808
Long Term Investments 1114505 1182931 1138647 1111022
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 3 2
Other Assets, Total 60528 84914 76144 81001
Total Current Liabilities 240222 195897 193982 185378
Accounts Payable 69713 70425 66425 62803
Payable/Accrued - - - -
Accrued Expenses - - - 5012
Notes Payable/Short Term Debt 97194 55506 53504 50691
Current Port. of LT Debt/Capital Leases - - - 13367
Other Current liabilities, Total 73315 69966 74053 53505
Total Liabilities 526539 534787 534147 505938
Total Long Term Debt 222211 275512 278195 287633
Long Term Debt 222211 275512 278195 267313
Capital Lease Obligations - - - 20320
Deferred Income Tax - - - 5218
Minority Interest 31844 32128 31870 31280
Other Liabilities, Total -376337 -394624 -341407 -372265
Total Equity 1540371 1615845 1602017 1546678
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 75457 75457 75457 75457
Additional Paid-In Capital 29102 29102 29102 29102
Retained Earnings (Accumulated Deficit) 1223402 1291383 1266779 1302769
Treasury Stock - Common -7644 -54763 -6551 -6550
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 220054 274666 237230 145900
Total Liabilities & Shareholders' Equity 2066910 2150632 2136164 2052616
Total Common Shares Outstanding 236.52 - 247.27 -
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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