Kawasaki Kisen Kaisha, Ltd. (9107)

8,940.0 +450.0 (+5.30%)
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9107 Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
431,089 273,874 250,981 289,707 266,210
Cash and Short Term Investments 247,344 109,958 99,518 143,326 132,371
Cash - - - - -
Cash & Equivalents 247,344 109,958 99,518 143,326 132,371
Short Term Investments - - - - -
Total Receivables, Net 107,404 98,001 87,732 84,393 57,054
Accounts Receivables - Trade, Net 102,655 98,001 87,732 84,393 55,210
Total Inventory 36,572 27,824 25,659 25,181 22,309
Prepaid Expenses 17,659 17,079 15,256 16,876 38,790
Other Current Assets, Total 22,110 21,012 22,816 19,931 15,686
1,574,960 1,349,684 1,208,035 1,086,508 974,608
Property/Plant/Equipment, Total - Net 382,029 393,016 403,135 395,078 391,334
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 3,513 3,379 3,384 3,298 3,551
Long Term Investments 691,809 618,148 492,485 340,281 257,522
Note Receivable - Long Term 23,007 20,990 18,239 19,325 19,043
Other Long Term Assets, Total 43,513 40,277 39,811 38,819 36,948
Other Assets, Total - - - - -
251,538 243,522 264,172 279,280 261,529
Accounts Payable 62,756 58,050 51,413 53,469 51,661
Payable/Accrued - - - - -
Accrued Expenses 4,474 2,772 - - -
Notes Payable/Short Term Debt 0 0 0 3,816 -
Current Port. of LT Debt/Capital Leases 114,414 84,455 113,605 150,722 140,209
Other Current liabilities, Total 69,894 101,017 99,154 75,089 63,071
690,326 694,123 738,430 765,112 756,414
Total Long Term Debt 302,039 289,010 309,257 324,155 362,979
Long Term Debt 277,992 289,010 309,257 324,155 332,803
Capital Lease Obligations 24,047 30,176 - - -
Deferred Income Tax 10,303 6,933 - - -
Minority Interest 100,248 100,119 99,365 98,185 97,968
Other Liabilities, Total 26,198 61,472 65,636 63,492 27,005
884,634 655,561 469,605 321,396 218,194
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 75,457 75,457 75,457 75,457 75,457
Additional Paid-In Capital 14,214 14,425 14,295 14,295 14,295
Retained Earnings (Accumulated Deficit) 777,130 558,045 380,714 236,693 130,723
Treasury Stock - Common -2,378 -2,376 -2,375 -2,374 -2,373
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 10,104 8,671 9,907 8,151 8,590
Other Equity, Total 10,107 1,339 -8,393 -10,826 -8,498
1,574,960 1,349,684 1,208,035 1,086,508 974,608
93.27 93.27 93.27 93.27 93.27
- - - - -

* In Millions of JPY (except for per share items)

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