Kawasaki Kisen Kaisha, Ltd. (TYO:9107)
Japan
· Delayed Price · Currency is JPY 2,605.50
+27.50 (1.07%)
Mar 10, 2026, 2:55 PM JST
Kawasaki Kisen Kaisha Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 321,786 | 204,716 | 272,616 | 247,429 | 247,344 | 132,371 | Upgrade
|
| Short-Term Investments | - | - | - | 102,001 | - | - | Upgrade
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| Cash & Short-Term Investments | 321,786 | 204,716 | 272,616 | 349,430 | 247,344 | 132,371 | Upgrade
|
| Cash Growth | 47.75% | -24.91% | -21.98% | 41.27% | 86.86% | 14.71% | Upgrade
|
| Accounts Receivable | 123,644 | 112,720 | 128,221 | 106,448 | 102,655 | 55,210 | Upgrade
|
| Receivables | 123,644 | 117,037 | 129,909 | 108,741 | 107,404 | 57,054 | Upgrade
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| Inventory | 33,417 | 38,308 | 42,513 | 38,356 | 36,572 | 22,309 | Upgrade
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| Prepaid Expenses | 26,025 | 23,848 | 25,629 | 22,018 | 17,659 | 38,790 | Upgrade
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| Other Current Assets | 28,197 | 19,466 | 17,611 | 16,349 | 22,110 | 15,686 | Upgrade
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| Total Current Assets | 533,069 | 403,375 | 488,278 | 534,894 | 431,089 | 266,210 | Upgrade
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| Property, Plant & Equipment | 487,373 | 488,666 | 410,318 | 372,147 | 382,029 | 391,334 | Upgrade
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| Long-Term Investments | 1,237,606 | 1,288,854 | 1,180,592 | 1,111,022 | 732,730 | 291,091 | Upgrade
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| Other Intangible Assets | 8,888 | 7,266 | 6,036 | 3,808 | 3,513 | 3,551 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,834 | 3,728 | 6,175 | 2,589 | 3,378 | Upgrade
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| Other Long-Term Assets | 1 | 3 | 1 | 2 | 3 | 1 | Upgrade
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| Total Assets | 2,286,286 | 2,210,049 | 2,109,432 | 2,052,616 | 1,574,960 | 974,608 | Upgrade
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| Accounts Payable | 70,507 | 69,222 | 77,596 | 62,803 | 62,756 | 51,661 | Upgrade
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| Accrued Expenses | - | 4,725 | 3,811 | 5,012 | 4,474 | 2,772 | Upgrade
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| Short-Term Debt | 68,313 | 51,412 | 49,135 | 50,691 | 87,544 | 138,002 | Upgrade
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| Current Portion of Leases | - | 20,379 | 11,958 | 13,367 | 26,870 | 6,023 | Upgrade
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| Current Income Taxes Payable | 9,476 | 6,129 | 3,399 | 2,095 | 3,051 | 1,404 | Upgrade
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| Other Current Liabilities | 82,390 | 53,588 | 64,009 | 51,410 | 66,843 | 61,667 | Upgrade
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| Total Current Liabilities | 230,686 | 205,455 | 209,908 | 185,378 | 251,538 | 261,529 | Upgrade
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| Long-Term Debt | 176,629 | 243,840 | 214,107 | 267,313 | 277,992 | 332,803 | Upgrade
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| Long-Term Leases | - | 29,229 | 12,580 | 20,320 | 24,047 | 30,176 | Upgrade
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| Pension & Post-Retirement Benefits | 5,166 | 5,187 | 4,893 | 6,524 | 6,314 | 6,852 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 20,276 | 17,693 | 5,218 | 10,303 | 6,933 | Upgrade
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| Other Long-Term Liabilities | 96,422 | 28,614 | 25,653 | 21,185 | 19,885 | 20,154 | Upgrade
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| Total Liabilities | 508,903 | 532,601 | 484,834 | 505,938 | 590,079 | 658,447 | Upgrade
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| Common Stock | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | Upgrade
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| Additional Paid-In Capital | 39,055 | 32,495 | 29,102 | 29,102 | 14,214 | 14,295 | Upgrade
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| Retained Earnings | 1,281,072 | 1,248,600 | 1,233,274 | 1,302,769 | 777,130 | 130,723 | Upgrade
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| Treasury Stock | -7,691 | -8,085 | -7,648 | -6,550 | -2,378 | -2,373 | Upgrade
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| Comprehensive Income & Other | 351,846 | 299,966 | 261,739 | 114,620 | 20,210 | 91 | Upgrade
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| Total Common Equity | 1,739,739 | 1,648,433 | 1,591,924 | 1,515,398 | 884,633 | 218,193 | Upgrade
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| Minority Interest | 37,644 | 29,015 | 32,674 | 31,280 | 100,248 | 97,968 | Upgrade
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| Shareholders' Equity | 1,777,383 | 1,677,448 | 1,624,598 | 1,546,678 | 984,881 | 316,161 | Upgrade
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| Total Liabilities & Equity | 2,286,286 | 2,210,049 | 2,109,432 | 2,052,616 | 1,574,960 | 974,608 | Upgrade
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| Total Debt | 244,942 | 344,860 | 287,780 | 351,691 | 416,453 | 507,004 | Upgrade
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| Net Cash (Debt) | 76,844 | -140,144 | -15,164 | -2,261 | -169,109 | -374,633 | Upgrade
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| Net Cash Per Share | 121.38 | -211.15 | -21.02 | -2.79 | -201.45 | -446.28 | Upgrade
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| Filing Date Shares Outstanding | 632.08 | 631.82 | 706.96 | 741.82 | 847.45 | 839.47 | Upgrade
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| Total Common Shares Outstanding | 632.08 | 631.82 | 706.96 | 741.82 | 839.46 | 839.47 | Upgrade
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| Working Capital | 302,383 | 197,920 | 278,370 | 349,516 | 179,551 | 4,681 | Upgrade
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| Book Value Per Share | 2752.42 | 2609.04 | 2251.80 | 2042.80 | 1053.82 | 259.92 | Upgrade
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| Tangible Book Value | 1,730,851 | 1,641,167 | 1,585,888 | 1,511,590 | 881,120 | 214,642 | Upgrade
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| Tangible Book Value Per Share | 2738.35 | 2597.54 | 2243.27 | 2037.67 | 1049.63 | 255.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.