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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9,324	5,968	8,226	4,407	4,378	4,492
Short-Term Investments	800	1,000	1,000	-	-	-
Cash & Short-Term Investments	10,124	6,968	9,226	4,407	4,378	4,492
Cash Growth	25.70%	-24.47%	109.35%	0.66%	-2.54%	212.38%
Accounts Receivable	4	9	4	-	33	1
Receivables	4	9	4	-	33	1
Inventory	819	497	441	425	468	267
Prepaid Expenses	143	77	92	79	159	134
Other Current Assets	753	873	885	1,697	1,320	604
Total Current Assets	11,843	8,424	10,648	6,608	6,358	5,498
Property, Plant & Equipment	63,219	65,098	63,753	61,928	63,262	67,061
Long-Term Investments	3,846	3,891	2,881	1,981	1,208	931
Other Intangible Assets	21	23	7	9	12	5
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	78,931	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	942	526	500	557	433	314
Accrued Expenses	161	175	143	130	126	103
Short-Term Debt	10,456	10,760	9,432	8,569	4,871	13,332
Current Income Taxes Payable	35	2,048	9	640	-	463
Other Current Liabilities	1,530	726	821	1,456	658	694
Total Current Liabilities	13,124	14,235	10,905	11,352	6,088	14,906
Long-Term Debt	31,886	33,254	36,111	36,119	43,145	40,060
Pension & Post-Retirement Benefits	-	-	-	-	133	189
Long-Term Deferred Tax Liabilities	1,632	1,661	3,226	1,514	1,787	1,246
Other Long-Term Liabilities	3,542	2,196	1,990	2,177	1,795	1,979
Total Liabilities	50,184	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	Sep 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	19,031	16,887	16,779	11,973	11,979	11,256
Treasury Stock	-3	-3	-3	-3	-3	-2
Comprehensive Income & Other	6,351	5,839	4,915	4,028	2,550	494
Shareholders' Equity	28,747	26,091	25,059	19,366	17,894	15,116
Total Liabilities & Equity	78,931	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	42,342	44,014	45,543	44,688	48,016	53,392
Net Cash (Debt)	-32,218	-37,046	-36,317	-40,281	-43,638	-48,900
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4212.79	-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	-1,281	-5,811	-257	-4,744	270	-9,408
Book Value Per Share	3758.93	3411.63	3276.68	2532.25	2339.77	1976.52
Tangible Book Value	28,726	26,068	25,052	19,357	17,882	15,111
Tangible Book Value Per Share	3756.18	3408.62	3275.77	2531.07	2338.20	1975.86

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 12, 2026

Data Sources Report a data error