Kyoei Tanker Co., Ltd. (TYO:9130)
Japan
· Delayed Price · Currency is JPY 1,002.00
-7.00 (-0.69%)
Jun 27, 2025, 3:30 PM JST
Kyoei Tanker Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 8,226 | 4,407 | 4,378 | 4,492 | 1,438 | Upgrade
|
Short-Term Investments | 1,000 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 9,226 | 4,407 | 4,378 | 4,492 | 1,438 | Upgrade
|
Cash Growth | 109.35% | 0.66% | -2.54% | 212.38% | 0.49% | Upgrade
|
Accounts Receivable | 4 | - | 33 | 1 | 297 | Upgrade
|
Other Receivables | - | - | - | - | 36 | Upgrade
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Receivables | 4 | - | 33 | 1 | 333 | Upgrade
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Inventory | 441 | 425 | 468 | 267 | 214 | Upgrade
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Prepaid Expenses | 92 | 79 | 159 | 134 | 53 | Upgrade
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Other Current Assets | 885 | 1,697 | 1,320 | 604 | 1,104 | Upgrade
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Total Current Assets | 10,648 | 6,608 | 6,358 | 5,498 | 3,142 | Upgrade
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Property, Plant & Equipment | 63,753 | 61,928 | 63,262 | 67,061 | 64,949 | Upgrade
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Long-Term Investments | 2,881 | 1,981 | 1,208 | 931 | 769 | Upgrade
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Other Intangible Assets | 7 | 9 | 12 | 5 | 8 | Upgrade
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Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | Upgrade
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Total Assets | 77,291 | 70,528 | 70,842 | 73,496 | 68,869 | Upgrade
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Accounts Payable | 500 | 557 | 433 | 314 | 490 | Upgrade
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Accrued Expenses | 143 | 130 | 126 | 103 | 101 | Upgrade
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Short-Term Debt | 9,432 | 8,569 | 4,871 | 13,332 | 10,650 | Upgrade
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Current Income Taxes Payable | 9 | 640 | - | 463 | - | Upgrade
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Other Current Liabilities | 821 | 1,456 | 658 | 694 | 678 | Upgrade
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Total Current Liabilities | 10,905 | 11,352 | 6,088 | 14,906 | 11,919 | Upgrade
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Long-Term Debt | 36,111 | 36,119 | 43,145 | 40,060 | 39,967 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,226 | 1,514 | 1,787 | 1,246 | 1,236 | Upgrade
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Other Long-Term Liabilities | 1,990 | 2,177 | 1,795 | 1,979 | 1,658 | Upgrade
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Total Liabilities | 52,232 | 51,162 | 52,948 | 58,380 | 54,970 | Upgrade
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Common Stock | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | Upgrade
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Additional Paid-In Capital | 518 | 518 | 518 | 518 | 518 | Upgrade
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Retained Earnings | 16,779 | 11,973 | 11,979 | 11,256 | 10,526 | Upgrade
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Treasury Stock | -3 | -3 | -3 | -2 | -2 | Upgrade
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Comprehensive Income & Other | 4,915 | 4,028 | 2,550 | 494 | 7 | Upgrade
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Shareholders' Equity | 25,059 | 19,366 | 17,894 | 15,116 | 13,899 | Upgrade
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Total Liabilities & Equity | 77,291 | 70,528 | 70,842 | 73,496 | 68,869 | Upgrade
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Total Debt | 45,543 | 44,688 | 48,016 | 53,392 | 50,617 | Upgrade
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Net Cash (Debt) | -36,317 | -40,281 | -43,638 | -48,900 | -49,179 | Upgrade
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Net Cash Per Share | -4748.74 | -5267.04 | -5705.99 | -6394.00 | -6430.48 | Upgrade
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Filing Date Shares Outstanding | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | Upgrade
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Total Common Shares Outstanding | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | Upgrade
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Working Capital | -257 | -4,744 | 270 | -9,408 | -8,777 | Upgrade
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Book Value Per Share | 3276.68 | 2532.25 | 2339.77 | 1976.52 | 1817.39 | Upgrade
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Tangible Book Value | 25,052 | 19,357 | 17,882 | 15,111 | 13,891 | Upgrade
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Tangible Book Value Per Share | 3275.77 | 2531.07 | 2338.20 | 1975.86 | 1816.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.