Kyoei Tanker Co., Ltd. (TYO:9130)

Kyoei Tanker Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,559	5,968	8,226	4,407	4,378	4,492
Short-Term Investments	-	1,000	1,000	-	-	-
Cash & Short-Term Investments	7,559	6,968	9,226	4,407	4,378	4,492
Cash Growth	-6.90%	-24.47%	109.35%	0.66%	-2.54%	212.38%
Accounts Receivable	116	9	4	-	33	1
Receivables	116	9	4	-	33	1
Inventory	555	497	441	425	468	267
Prepaid Expenses	81	77	92	79	159	134
Other Current Assets	989	873	885	1,697	1,320	604
Total Current Assets	9,300	8,424	10,648	6,608	6,358	5,498
Property, Plant & Equipment	63,517	65,098	63,753	61,928	63,262	67,061
Long-Term Investments	3,501	3,891	2,881	1,981	1,208	931
Other Intangible Assets	22	23	7	9	12	5
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	76,341	77,437	77,291	70,528	70,842	73,496

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	955	526	500	557	433	314
Accrued Expenses	105	175	143	130	126	103
Short-Term Debt	10,597	10,760	9,432	8,569	4,871	13,332
Current Income Taxes Payable	35	2,048	9	640	-	463
Other Current Liabilities	775	726	821	1,456	658	694
Total Current Liabilities	12,467	14,235	10,905	11,352	6,088	14,906
Long-Term Debt	32,187	33,254	36,111	36,119	43,145	40,060
Pension & Post-Retirement Benefits	-	-	-	-	133	189
Long-Term Deferred Tax Liabilities	1,524	1,661	3,226	1,514	1,787	1,246
Other Long-Term Liabilities	2,408	2,196	1,990	2,177	1,795	1,979
Total Liabilities	48,586	51,346	52,232	51,162	52,948	58,380

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,850	2,850	2,850	2,850	2,850	2,850
Additional Paid-In Capital	518	518	518	518	518	518
Retained Earnings	18,519	16,887	16,779	11,973	11,979	11,256
Treasury Stock	-3	-3	-3	-3	-3	-2
Comprehensive Income & Other	5,871	5,839	4,915	4,028	2,550	494
Shareholders' Equity	27,755	26,091	25,059	19,366	17,894	15,116
Total Liabilities & Equity	76,341	77,437	77,291	70,528	70,842	73,496

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	42,784	44,014	45,543	44,688	48,016	53,392
Net Cash (Debt)	-35,225	-37,046	-36,317	-40,281	-43,638	-48,900
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4605.98	-4844.09	-4748.74	-5267.04	-5705.99	-6394.00
Filing Date Shares Outstanding	7.65	7.65	7.65	7.65	7.65	7.65
Total Common Shares Outstanding	7.65	7.65	7.65	7.65	7.65	7.65
Working Capital	-3,167	-5,811	-257	-4,744	270	-9,408
Book Value Per Share	3629.21	3411.63	3276.68	2532.25	2339.77	1976.52
Tangible Book Value	27,733	26,068	25,052	19,357	17,882	15,111
Tangible Book Value Per Share	3626.34	3408.62	3275.77	2531.07	2338.20	1975.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error