Kawasaki Kisen Kaisha Ltd... (KAKKF)

PNK: KAKKF · Real-Time Price · USD

15.01

0.00 (0.00%)

At close: Apr 28, 2025, 9:30 AM

Kawasaki Kisen Kaisha Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	272.62B	247.43B	247.34B	132.37B	115.39B	143.2B	200.61B	199.68B	241.1B
Short-Term Investments	-40.62B	102B	-24.23B	2.37B	3.46B	5.16B	-19.67B	42.89B	42.35B
Long-Term Investments	1,180.6B	968.23B	716.04B	277.42B	168.45B	182.11B	127.21B	98.68B	90.37B
Other Long-Term Assets	24.2B	167.36B	39.69B	32.71B	27.3B	22.58B	28.43B	31.74B	30.73B
Receivables	131.32B	106.45B	102.66B	55.21B	58.81B	61.45B	87.54B	81.55B	79.06B
Inventory	42.51B	38.36B	36.57B	22.31B	25.86B	26.26B	31.76B	29.55B	22.13B
Other Current Assets	19.3B	18.64B	26.86B	17.53B	17.67B	17.41B	22.89B	24.49B	17.35B
Total Current Assets	488.28B	534.89B	431.09B	266.21B	259.03B	288.87B	390.73B	381.12B	401.21B
Property-Plant & Equipment	410.31B	372.14B	382.03B	391.33B	431.09B	448.63B	482.95B	526.38B	583.55B
Goodwill & Intangibles	6.04B	3.81B	3.51B	3.55B	4.33B	4.38B	3.75B	4B	4.2B
Total Long-Term Assets	1,621.1B	1,517.7B	1,143.9B	708.39B	637.04B	662.38B	646.15B	664.08B	714B
Total Assets	2,109.4B	2,052.6B	1,575B	974.61B	896.08B	951.26B	1,036.9B	1,045.2B	1,115.2B
Account Payables	77.6B	62.8B	62.76B	51.66B	47.67B	57.84B	90.37B	89.77B	99.75B
Deferred Revenue	n/a	18.41B	23.95B	20.15B	22.04B	23.53B	37.44B	28.96B	9.61B
Short-Term Debt	49.13B	50.69B	87.54B	138B	104.58B	86.42B	48.89B	47.47B	71.79B
Other Current Liabilities	67.41B	35.1B	45.94B	42.92B	43.72B	97.39B	106.44B	54.63B	61.89B
Total Current Liabilities	209.91B	185.38B	251.54B	261.53B	236.14B	279.35B	283.14B	223.43B	245.62B
Long-Term Debt	214.11B	267.31B	277.99B	332.8B	386.1B	415.71B	431.74B	466.36B	409.05B
Other Long-Term Liabilities	48.24B	5.18B	6.19B	3.16B	4.16B	3.66B	2.9B	16.96B	8.37B
Total Long-Term Liabilities	274.93B	320.56B	338.54B	396.92B	459.71B	490.68B	510.65B	576.3B	489.69B
Total Liabilities	484.83B	505.94B	590.08B	658.45B	695.85B	770.03B	793.79B	799.73B	735.31B
Total Debt	287.78B	351.69B	416.45B	507B	540.45B	548.4B	520.21B	546.89B	517.82B
Common Stock	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B	75.46B
Retained Earnings	1,233.3B	1,302.8B	777.13B	130.72B	22.05B	16.69B	67.11B	55.75B	195.86B
Comprehensive Income	n/a	114.62B	20.21B	91M	-7.76B	12.42B	16.32B	29.02B	24.83B
Shareholders Equity	1,591.9B	1,515.4B	884.63B	218.19B	101.09B	103.57B	217.01B	219.48B	355.37B
Total Investments	1,140B	1,070.2B	691.81B	257.52B	150.99B	164.11B	107.55B	80.72B	70.9B