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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.