Kuribayashi Steamship Co., Ltd. (TYO:9171)
Japan
· Delayed Price · Currency is JPY 1,852.00
-7.00 (-0.38%)
Mar 10, 2026, 3:30 PM JST
Kuribayashi Steamship 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 | 14,348 | 13,830 | 12,646 | 12,035 | 11,018 | 9,576 | Upgrade
|
| Short-Term Investments | 166 | 155 | 151 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 14,514 | 13,985 | 12,797 | 12,035 | 11,018 | 9,576 | Upgrade
|
| Cash Growth | 12.81% | 9.28% | 6.33% | 9.23% | 15.06% | 10.55% | Upgrade
|
| Accounts Receivable | 8,478 | 7,934 | 8,035 | 7,712 | 7,932 | 8,558 | Upgrade
|
| Other Receivables | 69 | 159 | 309 | 388 | 114 | 500 | Upgrade
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| Receivables | 8,547 | 8,093 | 8,344 | 8,100 | 8,046 | 9,058 | Upgrade
|
| Inventory | 1,272 | 404 | 343 | 493 | 374 | 310 | Upgrade
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| Other Current Assets | 1,045 | 947 | 917 | 799 | 838 | 340 | Upgrade
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| Total Current Assets | 25,378 | 23,429 | 22,401 | 21,427 | 20,276 | 19,284 | Upgrade
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| Property, Plant & Equipment | 35,771 | 35,481 | 37,207 | 36,216 | 35,250 | 36,338 | Upgrade
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| Long-Term Investments | 20,895 | 19,795 | 16,671 | 11,422 | 12,188 | 11,534 | Upgrade
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| Goodwill | 20 | 32 | 48 | 64 | 80 | 101 | Upgrade
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| Other Intangible Assets | 1,168 | 1,173 | 1,213 | 1,160 | 1,200 | 1,150 | Upgrade
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| Long-Term Deferred Tax Assets | 314 | 360 | 386 | 446 | 427 | 414 | Upgrade
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| Long-Term Deferred Charges | - | - | 1 | 3 | 6 | 9 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 3 | 2 | 3 | 3 | Upgrade
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| Total Assets | 83,548 | 80,273 | 77,932 | 70,742 | 69,431 | 68,834 | Upgrade
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| Accounts Payable | 6,210 | 6,640 | 6,670 | 6,382 | 7,128 | 5,784 | Upgrade
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| Accrued Expenses | 191 | 497 | 470 | 462 | 441 | 445 | Upgrade
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| Short-Term Debt | 4,560 | 2,649 | 3,219 | 4,702 | 6,815 | 6,417 | Upgrade
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| Current Portion of Long-Term Debt | 2,726 | 2,986 | 3,197 | 2,733 | 2,457 | 2,994 | Upgrade
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| Current Portion of Leases | 185 | 188 | 234 | 222 | 241 | 283 | Upgrade
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| Current Income Taxes Payable | 1,039 | 816 | 335 | 586 | 287 | 284 | Upgrade
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| Other Current Liabilities | 1,836 | 1,822 | 1,313 | 1,572 | 1,124 | 1,252 | Upgrade
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| Total Current Liabilities | 16,747 | 15,598 | 15,438 | 16,659 | 18,493 | 17,459 | Upgrade
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| Long-Term Debt | 10,844 | 10,980 | 12,472 | 12,450 | 12,128 | 12,505 | Upgrade
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| Long-Term Leases | 499 | 511 | 559 | 385 | 465 | 528 | Upgrade
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| Pension & Post-Retirement Benefits | 3,262 | 3,257 | 3,140 | 3,015 | 2,815 | 2,901 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,877 | 4,362 | 3,453 | 1,899 | 2,266 | 1,888 | Upgrade
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| Other Long-Term Liabilities | 10,947 | 11,849 | 13,075 | 11,791 | 10,210 | 10,988 | Upgrade
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| Total Liabilities | 47,176 | 46,557 | 48,137 | 46,199 | 46,377 | 46,269 | Upgrade
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| Common Stock | 1,215 | 1,215 | 1,215 | 1,215 | 1,215 | 1,215 | Upgrade
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| Additional Paid-In Capital | 1,256 | 1,285 | 1,281 | 1,279 | 1,269 | 978 | Upgrade
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| Retained Earnings | 22,275 | 18,881 | 17,020 | 15,499 | 13,739 | 13,800 | Upgrade
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| Treasury Stock | -417 | -235 | -44 | - | -14 | -20 | Upgrade
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| Comprehensive Income & Other | 9,752 | 8,846 | 6,968 | 3,478 | 3,962 | 3,451 | Upgrade
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| Total Common Equity | 34,081 | 29,992 | 26,440 | 21,471 | 20,171 | 19,424 | Upgrade
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| Minority Interest | 2,291 | 3,724 | 3,355 | 3,072 | 2,883 | 3,141 | Upgrade
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| Shareholders' Equity | 36,372 | 33,716 | 29,795 | 24,543 | 23,054 | 22,565 | Upgrade
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| Total Liabilities & Equity | 83,548 | 80,273 | 77,932 | 70,742 | 69,431 | 68,834 | Upgrade
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| Total Debt | 18,814 | 17,314 | 19,681 | 20,492 | 22,106 | 22,727 | Upgrade
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| Net Cash (Debt) | -4,300 | -3,329 | -6,884 | -8,457 | -11,088 | -13,151 | Upgrade
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| Net Cash Per Share | -345.43 | -264.23 | -542.47 | -664.91 | -874.59 | -1039.19 | Upgrade
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| Filing Date Shares Outstanding | 12.36 | 12.47 | 12.67 | 12.74 | 12.69 | 12.66 | Upgrade
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| Total Common Shares Outstanding | 12.36 | 12.47 | 12.67 | 12.74 | 12.69 | 12.66 | Upgrade
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| Working Capital | 8,631 | 7,831 | 6,963 | 4,768 | 1,783 | 1,825 | Upgrade
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| Book Value Per Share | 2756.27 | 2405.09 | 2086.26 | 1685.45 | 1589.89 | 1533.77 | Upgrade
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| Tangible Book Value | 32,893 | 28,787 | 25,179 | 20,247 | 18,891 | 18,173 | Upgrade
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| Tangible Book Value Per Share | 2660.19 | 2308.46 | 1986.76 | 1589.37 | 1489.00 | 1434.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.