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Kawasaki Kisen Kaisha, Ltd. (TYO:9107)
Japan flag Japan · Delayed Price · Currency is JPY
3,125.00
+30.00 (0.97%)
Nov 13, 2026, 3:30 PM JST

Kawasaki Kisen Kaisha Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
190,086322,548204,716272,616247,429247,344
Short-Term Investments
----102,001-
Cash & Short-Term Investments
190,086322,548204,716272,616349,430247,344
Cash Growth
-42.70%57.56%-24.91%-21.98%41.27%86.86%
Accounts Receivable
134,688125,899112,720128,221106,448102,655
Receivables
134,688129,163117,037129,909108,741107,404
Inventory
53,13544,47738,30842,51338,35636,572
Prepaid Expenses
24,57724,28323,84825,62922,01817,659
Other Current Assets
27,41625,96819,46617,61116,34922,110
Total Current Assets
429,902546,439403,375488,278534,894431,089
Property, Plant & Equipment
526,758493,650488,666410,318372,147382,029
Long-Term Investments
1,331,6531,273,1401,288,8541,180,5921,111,022732,730
Other Intangible Assets
8,67410,3717,2666,0363,8083,513
Long-Term Deferred Tax Assets
-3,0463,8343,7286,1752,589
Other Long-Term Assets
223123
Total Assets
2,313,8332,343,9892,210,0492,109,4322,052,6161,574,960

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
80,72386,72069,22277,59662,80362,756
Accrued Expenses
-4,4314,7253,8115,0124,474
Short-Term Debt
38,16157,63551,41249,13550,69187,544
Current Portion of Leases
-12,94320,37911,95813,36726,870
Current Income Taxes Payable
9,34610,8856,1293,3992,0953,051
Other Current Liabilities
103,54462,54253,58864,00951,41066,843
Total Current Liabilities
231,774235,156205,455209,908185,378251,538
Long-Term Debt
209,532178,382243,840214,107267,313277,992
Long-Term Leases
-47,08729,22912,58020,32024,047
Pension & Post-Retirement Benefits
4,5114,4945,1874,8936,5246,314
Long-Term Deferred Tax Liabilities
-6,69820,27617,6935,21810,303
Other Long-Term Liabilities
80,97230,18428,61425,65321,18519,885
Total Liabilities
526,789502,001532,601484,834505,938590,079

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
75,45775,45775,45775,45775,45775,457
Additional Paid-In Capital
39,28039,05532,49529,10229,10214,214
Retained Earnings
1,397,4191,311,4501,248,6001,233,2741,302,769777,130
Treasury Stock
-130,202-7,692-8,085-7,648-6,550-2,378
Comprehensive Income & Other
364,941384,433299,966261,739114,62020,210
Total Common Equity
1,746,8951,802,7031,648,4331,591,9241,515,398884,633
Minority Interest
40,14939,28529,01532,67431,280100,248
Shareholders' Equity
1,787,0441,841,9881,677,4481,624,5981,546,678984,881
Total Liabilities & Equity
2,313,8332,343,9892,210,0492,109,4322,052,6161,574,960

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
247,693296,047344,860287,780351,691416,453
Net Cash (Debt)
-57,60726,501-140,144-15,164-2,261-169,109
Net Cash Growth
------
Net Cash Per Share
-92.6541.93-211.15-21.02-2.79-201.45
Filing Date Shares Outstanding
587.45612.64631.82706.96741.82847.45
Total Common Shares Outstanding
587.45632.09631.82706.96741.82839.46
Working Capital
198,128311,283197,920278,370349,516179,551
Book Value Per Share
2973.712851.952609.042251.802042.801053.82
Tangible Book Value
1,738,2211,792,3321,641,1671,585,8881,511,590881,120
Tangible Book Value Per Share
2958.952835.542597.542243.272037.671049.63