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Kawasaki Kisen Kaisha, Ltd. (TYO:9107)
Japan flag Japan · Delayed Price · Currency is JPY
3,405.00
+231.00 (7.28%)
Aug 21, 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
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
217,810322,548204,716272,616247,429247,344
Short-Term Investments
----102,001-
Cash & Short-Term Investments
217,810322,548204,716272,616349,430247,344
Cash Growth
-35.75%57.56%-24.91%-21.98%41.27%86.86%
Accounts Receivable
130,494125,899112,720128,221106,448102,655
Receivables
130,494129,163117,037129,909108,741107,404
Inventory
56,32944,47738,30842,51338,35636,572
Prepaid Expenses
-24,28323,84825,62922,01817,659
Other Current Assets
52,50125,96819,46617,61116,34922,110
Total Current Assets
457,134546,439403,375488,278534,894431,089
Property, Plant & Equipment
507,800493,650488,666410,318372,147382,029
Long-Term Investments
1,289,0741,273,1401,288,8541,180,5921,111,022732,730
Other Intangible Assets
10,72910,3717,2666,0363,8083,513
Long-Term Deferred Tax Assets
-3,0463,8343,7286,1752,589
Other Long-Term Assets
7,50123123
Total Assets
2,289,9472,343,9892,210,0492,109,4322,052,6161,574,960

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
84,60286,72069,22277,59662,80362,756
Accrued Expenses
-4,4314,7253,8115,0124,474
Short-Term Debt
61,89057,63551,41249,13550,69187,544
Current Portion of Leases
-12,94320,37911,95813,36726,870
Current Income Taxes Payable
9,13410,8856,1293,3992,0953,051
Other Current Liabilities
103,41562,54253,58864,00951,41066,843
Total Current Liabilities
259,041235,156205,455209,908185,378251,538
Long-Term Debt
168,681178,382243,840214,107267,313277,992
Long-Term Leases
-47,08729,22912,58020,32024,047
Pension & Post-Retirement Benefits
4,5274,4945,1874,8936,5246,314
Long-Term Deferred Tax Liabilities
-6,69820,27617,6935,21810,303
Other Long-Term Liabilities
80,59230,18428,61425,65321,18519,885
Total Liabilities
512,841502,001532,601484,834505,938590,079

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
75,45775,45775,45775,45775,45775,457
Additional Paid-In Capital
39,07739,05532,49529,10229,10214,214
Retained Earnings
1,296,5461,311,4501,248,6001,233,2741,302,769777,130
Treasury Stock
-76,424-7,692-8,085-7,648-6,550-2,378
Comprehensive Income & Other
402,735384,433299,966261,739114,62020,210
Total Common Equity
1,737,3911,802,7031,648,4331,591,9241,515,398884,633
Minority Interest
39,71539,28529,01532,67431,280100,248
Shareholders' Equity
1,777,1061,841,9881,677,4481,624,5981,546,678984,881
Total Liabilities & Equity
2,289,9472,343,9892,210,0492,109,4322,052,6161,574,960

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
230,571296,047344,860287,780351,691416,453
Net Cash (Debt)
-12,76126,501-140,144-15,164-2,261-169,109
Net Cash Growth
------
Net Cash Per Share
-21.0841.93-211.15-21.02-2.79-201.45
Filing Date Shares Outstanding
605.3612.64631.82706.96741.82847.45
Total Common Shares Outstanding
605.3632.09631.82706.96741.82839.46
Working Capital
198,093311,283197,920278,370349,516179,551
Book Value Per Share
2870.292851.952609.042251.802042.801053.82
Tangible Book Value
1,726,6621,792,3321,641,1671,585,8881,511,590881,120
Tangible Book Value Per Share
2852.572835.542597.542243.272037.671049.63