Kawasaki Kisen Kaisha Ltd... (KAIKY)

PNK: KAIKY · Real-Time Price · USD

11.62

0.00 (0.00%)

At close: Apr 29, 2025, 8:00 PM

Kawasaki Kisen Kaisha Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	214.95B	269.48B	324.45B	245.12B	281.76B	247.43B	332.8B	227.24B	255.57B	247.34B	109.96B	99.52B	143.33B	132.37B	147.63B	153.44B	165.99B	115.39B	113.41B	117.74B	120.88B	143.2B	134.93B	145.05B	137.7B	200.61B	192.66B	215.64B	205.1B	199.68B	193.08B	229B	214.3B	241.1B	237.68B	260.1B	240.13B
Short-Term Investments	n/a	3.14B	100B	101.56B	100B	102B	100B	70B	20B	-40.92B	-40.28B	-39.81B	-18.14B	-19.9B	-38.03B	-35.99B	-34.5B	-17.46B	-33.29B	-30.75B	-28.81B	-18B	-29.04B	-31.54B	-32.66B	-19.67B	-33.1B	-33.46B	-32.81B	-17.96B	-39.33B	-34.17B	-35.3B	-19.47B	-44.47B	-43.62B	1M
Long-Term Investments	1,248.1B	1,160.4B	1,091B	1,034.3B	1,138.6B	968.23B	915.52B	1,124.6B	937.87B	732.73B	658.42B	532.29B	358.42B	277.42B	238.65B	206.03B	190.13B	168.45B	196.78B	190.78B	188.06B	182.11B	195.02B	216.54B	216.51B	127.21B	147.05B	125.7B	114.95B	98.68B	119.84B	103.41B	101.88B	90.37B	119.72B	117.09B	95.07B
Other Long-Term Assets	21.7B	40.68B	44.11B	45.64B	45.1B	167.36B	43.17B	42.29B	40.21B	23.01B	39.3B	38.84B	398.42B	32.71B	254.72B	223.71B	207.33B	27.3B	213.89B	207.65B	205.13B	22.58B	212.56B	234.75B	235.42B	28.43B	166.28B	145.11B	132.13B	31.74B	137.98B	120.79B	119.77B	30.73B	137.19B	134.42B	31.46B
Receivables	130.64B	128.22B	118.16B	111.21B	107.69B	106.45B	115.15B	127.2B	122.52B	102.66B	98B	87.73B	84.39B	55.21B	48.33B	52.13B	54.22B	58.81B	63.2B	61.09B	52.79B	61.45B	75.37B	77.23B	71.79B	87.54B	94.89B	86.27B	84.43B	81.55B	91.52B	74.25B	69.73B	79.06B	86.44B	90.26B	86.12B
Inventory	41.9B	42.51B	40.19B	40.01B	35.95B	38.36B	38.42B	44.22B	45.2B	36.57B	27.82B	25.66B	25.18B	22.31B	18.38B	17.81B	19.46B	25.86B	26.53B	23.83B	24.77B	26.26B	29.11B	30.42B	28.14B	31.76B	31.28B	29.44B	28.88B	29.55B	25.37B	24.14B	23.3B	22.13B	27.09B	32.23B	37.68B
Other Current Assets	27.09B	19.3B	17.93B	30.93B	24.95B	18.64B	19.22B	18.71B	21.2B	26.86B	21.01B	22.82B	19.93B	17.53B	16.03B	16.53B	15.48B	17.67B	16.21B	13.57B	19.77B	17.41B	19.35B	18.62B	26.64B	32.64B	32.91B	29.67B	26.03B	24.49B	61.99B	56.19B	60.94B	17.35B	66.68B	72.48B	75.51B
Total Current Assets	439.9B	488.28B	526.34B	552.04B	570.95B	534.89B	626.46B	509.29B	483.36B	431.09B	273.87B	250.98B	289.71B	266.21B	266.09B	274.45B	287.43B	259.03B	261.56B	257B	260.14B	288.87B	307.46B	321.78B	307.42B	396.43B	396.79B	405.64B	387.87B	381.12B	371.96B	383.58B	368.27B	401.21B	417.88B	455.06B	439.45B
Property-Plant & Equipment	430.06B	410.32B	400.32B	387.76B	399.41B	372.14B	374.79B	399.26B	411.25B	382.03B	393.01B	403.13B	395.08B	391.33B	398.59B	421.93B	426.1B	431.09B	437.84B	441.7B	462.17B	448.63B	468.37B	477.1B	478.22B	482.95B	486.64B	508.05B	531.69B	526.38B	558.02B	542.4B	564B	583.55B	617.66B	627.25B	645.95B
Goodwill & Intangibles	6.14B	6.04B	5.17B	4.28B	4.22B	3.81B	3.57B	3.49B	3.5B	3.51B	3.38B	3.38B	3.3B	3.55B	3.55B	3.63B	3.82B	4.33B	4.36B	4.38B	4.38B	4.38B	3.76B	3.79B	3.71B	3.75B	3.8B	3.81B	3.95B	4B	4.14B	3.98B	4.04B	4.2B	4.3B	4.36B	4.45B
Total Long-Term Assets	1,706B	1,621.2B	1,540.6B	1,598.6B	1,565.2B	1,517.7B	1,462.8B	1,666.4B	1,377.7B	1,143.9B	1,075.8B	957.05B	796.8B	708.39B	656.86B	649.27B	637.25B	637.04B	656.09B	653.73B	671.67B	662.38B	684.69B	715.63B	717.35B	645.33B	656.72B	656.96B	667.77B	664.08B	700.13B	667.17B	687.81B	714B	759.14B	766.03B	795.55B
Total Assets	2,145.9B	2,109.4B	2,066.9B	2,150.6B	2,136.2B	2,052.6B	2,089.3B	2,175.7B	1,861B	1,575B	1,349.7B	1,208B	1,086.5B	974.61B	922.95B	923.73B	924.69B	896.08B	917.65B	910.74B	931.82B	951.26B	992.15B	1,037.4B	1,024.8B	1,041.8B	1,053.5B	1,062.6B	1,055.6B	1,045.2B	1,072.1B	1,050.8B	1,056.1B	1,115.2B	1,177B	1,221.1B	1,235B
Account Payables	73B	77.6B	69.71B	70.42B	66.42B	62.8B	60.05B	69.52B	72.43B	62.76B	58.05B	51.41B	53.47B	51.66B	40.99B	43.79B	42.51B	47.67B	56.42B	53.07B	50.61B	57.84B	56.85B	65.92B	60.25B	90.37B	100.17B	97.84B	96.77B	89.77B	99.08B	89.97B	95.46B	99.75B	92.49B	103.28B	102.92B
Deferred Revenue	n/a	3.4B	1.36B	15.53B	13.71B	18.41B	7.05B	13.12B	18.12B	23.95B	10.48B	12.3B	14.87B	20.15B	6.96B	12.8B	15.6B	22.04B	7.92B	13.3B	18.01B	79.59B	11.56B	18.66B	24.84B	32.35B	22.72B	24.55B	25.13B	28.96B	8.17B	9.39B	8.03B	9.61B	8.22B	10.67B	12.59B
Short-Term Debt	44.22B	49.13B	97.19B	55.51B	53.5B	50.69B	64.23B	76.07B	75.37B	87.54B	84.45B	113.61B	150.72B	138B	139.98B	182.41B	155.62B	104.58B	79.2B	57.62B	44.58B	86.42B	98.8B	99.13B	43.01B	41.78B	48.25B	49.65B	47.02B	47.47B	44.11B	66.57B	67.27B	71.79B	79B	65.28B	82.08B
Other Current Liabilities	76.34B	67.41B	73.31B	54.44B	60.34B	35.1B	59.7B	56.99B	68.63B	45.94B	90.54B	86.86B	60.22B	42.92B	52.55B	63.83B	61.68B	43.72B	61.05B	61.05B	78.31B	41.33B	63.09B	59B	105.46B	115.83B	113.55B	110.8B	59.62B	54.63B	63.56B	61.13B	67.64B	61.89B	70.86B	73.57B	74.32B
Total Current Liabilities	193.57B	209.91B	240.22B	195.9B	193.98B	185.38B	191.04B	215.7B	234.55B	251.54B	243.52B	264.17B	279.28B	261.53B	240.48B	302.83B	275.41B	236.14B	204.6B	185.04B	191.51B	279.35B	230.31B	242.7B	233.56B	283.14B	284.7B	282.85B	228.54B	223.43B	214.93B	227.05B	238.41B	245.62B	250.57B	252.8B	271.92B
Long-Term Debt	223.15B	214.11B	222.21B	275.51B	278.19B	267.31B	276.46B	285.66B	295.13B	277.99B	289.01B	309.26B	324.15B	332.8B	352.66B	344.03B	378.41B	386.1B	412.85B	440.21B	456.29B	415.71B	422.34B	432.38B	432.95B	431.74B	402.76B	411.99B	458.68B	466.36B	441.4B	440.71B	408.62B	409.05B	396.29B	425.81B	404.35B
Other Long-Term Liabilities	63.97B	30.54B	64.1B	63.38B	61.97B	5.18B	57.18B	59.59B	56.91B	2.77B	61.47B	65.64B	63.49B	3.16B	68.48B	69.89B	70.89B	4.16B	43.6B	54.54B	48.37B	3.66B	75.49B	77.74B	77.92B	14.87B	106.12B	109.66B	115.25B	16.96B	80.33B	76.82B	78.67B	8.37B	78.39B	80.69B	81.33B
Total Long-Term Liabilities	287.12B	274.92B	286.31B	338.89B	340.17B	320.56B	333.64B	345.25B	352.04B	338.54B	350.48B	374.89B	387.65B	396.92B	421.14B	413.93B	449.3B	459.71B	483.44B	512.43B	531.53B	490.68B	497.82B	510.12B	510.86B	515.53B	508.88B	521.65B	573.92B	576.3B	521.73B	517.53B	487.29B	489.69B	474.68B	506.5B	485.68B
Total Liabilities	480.68B	484.83B	526.53B	534.79B	534.15B	505.94B	524.68B	560.95B	586.59B	590.08B	594B	639.07B	666.93B	658.45B	661.62B	716.76B	724.71B	695.85B	688.03B	697.48B	723.04B	770.03B	728.14B	752.81B	744.43B	798.67B	793.58B	804.49B	802.47B	799.73B	736.66B	744.58B	725.7B	735.31B	725.26B	759.31B	757.59B
Total Debt	267.37B	287.78B	319.4B	331.02B	331.7B	351.69B	340.69B	361.73B	370.5B	416.45B	373.46B	422.86B	474.88B	507B	492.64B	526.45B	534.03B	540.45B	492.05B	497.83B	500.87B	548.4B	521.14B	531.51B	475.96B	513.1B	451.02B	461.64B	505.7B	546.89B	485.51B	507.28B	475.89B	517.82B	475.29B	491.09B	486.43B
Common Stock	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B
Retained Earnings	1,215.6B	1,233.3B	1,223.4B	1,291.4B	1,266.8B	1,302.8B	1,330.7B	1,286.3B	987.54B	777.13B	558.04B	380.71B	236.69B	130.72B	85.29B	31.67B	21.09B	22.05B	41.99B	33.08B	24.5B	16.69B	95.4B	101.85B	107.2B	67.11B	65.56B	69.44B	64.5B	55.75B	139.53B	143.65B	166.73B	195.86B	256.23B	260.97B	259.49B
Comprehensive Income	391.32B	257.06B	183.52B	237.85B	200.68B	109.94B	109.8B	134.05B	93.11B	15.58B	5.38B	-3.12B	-7.31B	87.38B	-9.08B	-11.75B	-7.69B	-7.75B	1.16B	-4.79B	258M	12.42B	17.14B	31.36B	22.89B	16.32B	33.49B	28.92B	28.19B	29.02B	35.83B	4.72B	6.31B	24.84B	34.8B	40.61B	57.4B
Shareholders Equity	1,632B	1,591.9B	1,508.5B	1,583.7B	1,570.1B	1,515.4B	1,477.4B	1,527.7B	1,187.8B	884.63B	655.56B	469.6B	321.39B	218.19B	163.12B	106.72B	100.21B	101.09B	129.94B	115.53B	111.88B	103.57B	186.99B	207.67B	204.55B	217.01B	232.63B	231.95B	227.58B	219.48B	310.07B	283.05B	307.72B	355.37B	425.72B	436.28B	451.59B
Total Investments	1,248.1B	1,163.5B	1,091B	1,135.9B	1,092.1B	1,070.2B	1,015.5B	1,194.6B	896.41B	691.81B	618.15B	492.49B	340.28B	257.52B	200.62B	170.04B	155.64B	150.99B	163.49B	160.03B	159.25B	164.11B	165.98B	185B	183.84B	107.55B	113.95B	92.24B	82.14B	80.72B	80.52B	69.24B	66.58B	70.9B	75.25B	73.46B	95.07B