Kyoei Tanker Co., Ltd. (TYO:9130)
Japan
· Delayed Price · Currency is JPY 1,513.00
-229.00 (-13.15%)
Mar 10, 2026, 11:04 AM JST
Kyoei Tanker 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 | 7,072 | 8,226 | 4,407 | 4,378 | 4,492 | 1,438 | Upgrade
|
| Short-Term Investments | 1,000 | 1,000 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 8,072 | 9,226 | 4,407 | 4,378 | 4,492 | 1,438 | Upgrade
|
| Cash Growth | -10.27% | 109.35% | 0.66% | -2.54% | 212.38% | 0.49% | Upgrade
|
| Accounts Receivable | 13 | 4 | - | 33 | 1 | 297 | Upgrade
|
| Other Receivables | - | - | - | - | - | 36 | Upgrade
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| Receivables | 13 | 4 | - | 33 | 1 | 333 | Upgrade
|
| Inventory | 446 | 441 | 425 | 468 | 267 | 214 | Upgrade
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| Prepaid Expenses | 106 | 92 | 79 | 159 | 134 | 53 | Upgrade
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| Other Current Assets | 896 | 885 | 1,697 | 1,320 | 604 | 1,104 | Upgrade
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| Total Current Assets | 9,533 | 10,648 | 6,608 | 6,358 | 5,498 | 3,142 | Upgrade
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| Property, Plant & Equipment | 62,145 | 63,753 | 61,928 | 63,262 | 67,061 | 64,949 | Upgrade
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| Long-Term Investments | 3,781 | 2,881 | 1,981 | 1,208 | 931 | 769 | Upgrade
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| Other Intangible Assets | 25 | 7 | 9 | 12 | 5 | 8 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 75,485 | 77,291 | 70,528 | 70,842 | 73,496 | 68,869 | Upgrade
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| Accounts Payable | 724 | 500 | 557 | 433 | 314 | 490 | Upgrade
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| Accrued Expenses | 110 | 143 | 130 | 126 | 103 | 101 | Upgrade
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| Short-Term Debt | 8,969 | 9,432 | 8,569 | 4,871 | 13,332 | 10,650 | Upgrade
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| Current Income Taxes Payable | 14 | 9 | 640 | - | 463 | - | Upgrade
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| Other Current Liabilities | 751 | 821 | 1,456 | 658 | 694 | 678 | Upgrade
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| Total Current Liabilities | 10,568 | 10,905 | 11,352 | 6,088 | 14,906 | 11,919 | Upgrade
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| Long-Term Debt | 34,217 | 36,111 | 36,119 | 43,145 | 40,060 | 39,967 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 133 | 189 | 190 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,492 | 3,226 | 1,514 | 1,787 | 1,246 | 1,236 | Upgrade
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| Other Long-Term Liabilities | 2,139 | 1,990 | 2,177 | 1,795 | 1,979 | 1,658 | Upgrade
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| Total Liabilities | 50,416 | 52,232 | 51,162 | 52,948 | 58,380 | 54,970 | Upgrade
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| Common Stock | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | Upgrade
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| Additional Paid-In Capital | 518 | 518 | 518 | 518 | 518 | 518 | Upgrade
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| Retained Earnings | 16,916 | 16,779 | 11,973 | 11,979 | 11,256 | 10,526 | Upgrade
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| Treasury Stock | -3 | -3 | -3 | -3 | -2 | -2 | Upgrade
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| Comprehensive Income & Other | 4,788 | 4,915 | 4,028 | 2,550 | 494 | 7 | Upgrade
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| Shareholders' Equity | 25,069 | 25,059 | 19,366 | 17,894 | 15,116 | 13,899 | Upgrade
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| Total Liabilities & Equity | 75,485 | 77,291 | 70,528 | 70,842 | 73,496 | 68,869 | Upgrade
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| Total Debt | 43,186 | 45,543 | 44,688 | 48,016 | 53,392 | 50,617 | Upgrade
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| Net Cash (Debt) | -35,114 | -36,317 | -40,281 | -43,638 | -48,900 | -49,179 | Upgrade
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| Net Cash Per Share | -4591.46 | -4748.74 | -5267.04 | -5705.99 | -6394.00 | -6430.48 | Upgrade
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| Filing Date Shares Outstanding | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | Upgrade
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| Total Common Shares Outstanding | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | Upgrade
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| Working Capital | -1,035 | -257 | -4,744 | 270 | -9,408 | -8,777 | Upgrade
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| Book Value Per Share | 3277.99 | 3276.68 | 2532.25 | 2339.77 | 1976.52 | 1817.39 | Upgrade
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| Tangible Book Value | 25,044 | 25,052 | 19,357 | 17,882 | 15,111 | 13,891 | Upgrade
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| Tangible Book Value Per Share | 3274.72 | 3275.77 | 2531.07 | 2338.20 | 1975.86 | 1816.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.