Kawasaki Kisen Kaisha, Ltd. (TYO: 9107)

Kawasaki Kisen Kaisha Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	214,354	272,616	247,429	247,344	132,371	115,394
Short-Term Investments	-	-	102,001	-	-	-
Cash & Short-Term Investments	214,354	272,616	349,430	247,344	132,371	115,394
Cash Growth	-38.17%	-21.98%	41.27%	86.86%	14.71%	-19.42%
Accounts Receivable	120,307	128,221	106,448	102,655	55,210	58,807
Receivables	120,307	129,909	108,741	107,404	57,054	60,826
Inventory	41,624	42,513	38,356	36,572	22,309	25,859
Prepaid Expenses	23,365	25,629	22,018	17,659	38,790	41,302
Other Current Assets	21,132	17,611	16,349	22,110	15,686	15,651
Total Current Assets	420,782	488,278	534,894	431,089	266,210	259,032
Property, Plant & Equipment	422,865	410,318	372,147	382,029	391,334	431,089
Long-Term Investments	1,210,074	1,180,592	1,111,022	732,730	291,091	178,895
Other Intangible Assets	6,177	6,036	3,808	3,513	3,551	4,329
Long-Term Deferred Tax Assets	-	3,728	6,175	2,589	3,378	5,877
Other Long-Term Assets	2	1	2	3	1	2
Total Assets	2,080,802	2,109,432	2,052,616	1,574,960	974,608	896,081
Accounts Payable	65,581	77,596	62,803	62,756	51,661	47,673
Accrued Expenses	-	3,811	5,012	4,474	2,772	2,499
Short-Term Debt	44,922	49,135	50,691	87,544	138,002	104,576
Current Portion of Leases	-	11,958	13,367	26,870	6,023	15,633
Current Income Taxes Payable	5,281	3,399	2,095	3,051	1,404	2,118
Other Current Liabilities	67,033	64,009	51,410	66,843	61,667	63,640
Total Current Liabilities	182,817	209,908	185,378	251,538	261,529	236,139
Long-Term Debt	226,816	214,107	267,313	277,992	332,803	386,104
Long-Term Leases	-	12,580	20,320	24,047	30,176	34,136
Long-Term Deferred Tax Liabilities	-	17,693	5,218	10,303	6,933	8,783
Other Long-Term Liabilities	52,130	25,653	21,185	19,885	20,154	22,995
Total Liabilities	466,739	484,834	505,938	590,079	658,447	695,847
Common Stock	75,457	75,457	75,457	75,457	75,457	75,457
Additional Paid-In Capital	29,102	29,102	29,102	14,214	14,295	13,723
Retained Earnings	1,236,255	1,233,274	1,302,769	777,130	130,723	22,050
Treasury Stock	-8,284	-7,648	-6,550	-2,378	-2,373	-2,379
Comprehensive Income & Other	248,298	261,739	114,620	20,210	91	-7,755
Total Common Equity	1,580,828	1,591,924	1,515,398	884,633	218,193	101,096
Minority Interest	33,235	32,674	31,280	100,248	97,968	99,138
Shareholders' Equity	1,614,063	1,624,598	1,546,678	984,881	316,161	200,234
Total Liabilities & Equity	2,080,802	2,109,432	2,052,616	1,574,960	974,608	896,081
Total Debt	271,738	287,780	351,691	416,453	507,004	540,449
Net Cash (Debt)	-57,384	-15,164	-2,261	-169,109	-374,633	-425,055
Net Cash Per Share	-82.50	-21.02	-2.79	-201.45	-446.28	-506.35
Filing Date Shares Outstanding	667.66	706.96	741.82	847.45	839.47	839.45
Total Common Shares Outstanding	667.66	706.96	741.82	839.46	839.47	839.45
Working Capital	237,965	278,370	349,516	179,551	4,681	22,893
Book Value Per Share	2367.71	2251.80	2042.80	1053.82	259.92	120.43
Tangible Book Value	1,574,651	1,585,888	1,511,590	881,120	214,642	96,767
Tangible Book Value Per Share	2358.46	2243.27	2037.67	1049.63	255.69	115.27

Source: S&P Capital IQ. Standard template. Financial Sources.