Kawasaki Kisen Kaisha Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	322,548	204,716	272,616	247,429	247,344
Short-Term Investments	-	-	-	102,001	-
Cash & Short-Term Investments	322,548	204,716	272,616	349,430	247,344
Cash Growth	57.56%	-24.91%	-21.98%	41.27%	86.86%
Accounts Receivable	125,899	112,720	128,221	106,448	102,655
Receivables	129,163	117,037	129,909	108,741	107,404
Inventory	44,477	38,308	42,513	38,356	36,572
Prepaid Expenses	24,283	23,848	25,629	22,018	17,659
Other Current Assets	25,968	19,466	17,611	16,349	22,110
Total Current Assets	546,439	403,375	488,278	534,894	431,089
Property, Plant & Equipment	493,650	488,666	410,318	372,147	382,029
Long-Term Investments	1,273,140	1,288,854	1,180,592	1,111,022	732,730
Other Intangible Assets	10,371	7,266	6,036	3,808	3,513
Long-Term Deferred Tax Assets	3,046	3,834	3,728	6,175	2,589
Other Long-Term Assets	2	3	1	2	3
Total Assets	2,343,989	2,210,049	2,109,432	2,052,616	1,574,960
Accounts Payable	86,720	69,222	77,596	62,803	62,756
Accrued Expenses	4,431	4,725	3,811	5,012	4,474
Short-Term Debt	57,635	51,412	49,135	50,691	87,544
Current Portion of Leases	12,943	20,379	11,958	13,367	26,870
Current Income Taxes Payable	10,885	6,129	3,399	2,095	3,051
Other Current Liabilities	62,542	53,588	64,009	51,410	66,843
Total Current Liabilities	235,156	205,455	209,908	185,378	251,538
Long-Term Debt	178,382	243,840	214,107	267,313	277,992
Long-Term Leases	47,087	29,229	12,580	20,320	24,047
Pension & Post-Retirement Benefits	4,494	5,187	4,893	6,524	6,314
Long-Term Deferred Tax Liabilities	6,698	20,276	17,693	5,218	10,303
Other Long-Term Liabilities	30,184	28,614	25,653	21,185	19,885
Total Liabilities	502,001	532,601	484,834	505,938	590,079
Common Stock	75,457	75,457	75,457	75,457	75,457
Additional Paid-In Capital	39,055	32,495	29,102	29,102	14,214
Retained Earnings	1,311,450	1,248,600	1,233,274	1,302,769	777,130
Treasury Stock	-7,692	-8,085	-7,648	-6,550	-2,378
Comprehensive Income & Other	384,433	299,966	261,739	114,620	20,210
Total Common Equity	1,802,703	1,648,433	1,591,924	1,515,398	884,633
Minority Interest	39,285	29,015	32,674	31,280	100,248
Shareholders' Equity	1,841,988	1,677,448	1,624,598	1,546,678	984,881
Total Liabilities & Equity	2,343,989	2,210,049	2,109,432	2,052,616	1,574,960
Total Debt	296,047	344,860	287,780	351,691	416,453
Net Cash (Debt)	26,501	-140,144	-15,164	-2,261	-169,109
Net Cash Per Share	41.93	-211.15	-21.02	-2.79	-201.45
Filing Date Shares Outstanding	632.08	631.82	706.96	741.82	847.45
Total Common Shares Outstanding	632.08	631.82	706.96	741.82	839.46
Working Capital	311,283	197,920	278,370	349,516	179,551
Book Value Per Share	2852.00	2609.04	2251.80	2042.80	1053.82
Tangible Book Value	1,792,332	1,641,167	1,585,888	1,511,590	881,120
Tangible Book Value Per Share	2835.59	2597.54	2243.27	2037.67	1049.63

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