Kawasaki Kisen Kaisha, Ltd.

TSE:9107.T

2056.5 (JPY) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 214,354214,954269,475224,454245,118281,764247,429332,803227,236255,569247,344109,95899,518143,326132,371147,626153,438165,987115,394113,412117,737120,884143,201134,925145,054137,700200,606192,659215,644205,102199,678193,078229,003214,304241,101237,676260,095240,131242,432201,814166,456146,477186,394186,791181,112143,153162,126111,432122,51095,95996,69888,13064,61976,94274,06387,17694,370105,87396,05976,47980,59773,14459,513
Short Term Investments 003,141100,000101,558100,001102,001100,00170,00120,000-40,921-40,276-39,809-18,136-19,900-38,034-35,989-34,499-17,457-33,289-30,750-28,809-18,001-29,036-31,543-32,664-19,668-33,100-33,460-32,814-17,959-39,326-34,173-35,303-19,472-44,474-43,6241-18,540-31,65249,99949,99849,99849,99449,99419,996-16,71129,99929,9991105,00010,99924,99824,99724,9981-19,0671919-17,6032
Cash and Short Term Investments 214,354214,954272,616324,454346,676381,765349,430432,804297,237275,569247,344109,95899,518143,326132,371147,626153,438165,987115,394113,412117,737120,884143,201134,925145,054137,700200,606192,659215,644205,102199,678193,078229,003214,304241,101237,676260,095240,132242,432201,814216,455196,475236,392236,785231,106163,149162,126141,431152,50995,96096,69988,13069,61987,94199,061112,173119,368105,87496,05976,49880,61673,14459,515
Net Receivables 120,307130,637128,221118,157111,208107,687106,448115,152127,202122,519102,65598,00187,73284,39355,21048,32652,13554,22058,80763,20561,09552,79061,45575,36777,23271,79187,53994,89486,27484,43481,54591,52374,24669,73479,05586,44290,25786,12492,133104,68796,64887,63693,689101,92397,06997,06985,92191,137124,430131,187126,662114,186128,724118,101114,888111,241118,183120,182124,849114,022113,222111,102147,422
Inventory 41,62441,90142,51340,18540,01135,95338,35638,41844,21645,19836,57227,82425,65925,18122,30918,38117,80719,46225,85926,52623,82724,77226,25829,11330,41628,13531,75931,27929,44328,87629,54625,37024,14423,29722,13127,08532,22537,68335,31242,00647,33450,16549,03246,73644,88843,55442,69039,50340,70542,05638,30335,92736,69835,63634,41128,14526,39028,00926,51025,53225,98719,97428,057
Other Current Assets 44,49752,41244,92843,54554,14245,54640,66040,08740,63140,07744,51838,09138,07236,80756,32087,47885,60480,04258,97258,41295,109103,62457,957116,754119,533112,94276,52277,95474,27969,45970,35461,99056,18960,93558,92766,67772,47875,51172,37683,65171,15566,47168,49270,56264,54859,84463,42456,03616,51417,12819,08119,35714,71416,04914,48515,68512,82215,96013,90719,93719,81330,26628,983
Total Current Assets 420,782439,904488,278526,341552,037570,951534,894626,461509,286483,363431,089273,874250,981289,707266,210266,089274,449287,432259,032261,555257,000260,143288,871307,458321,779307,417396,426396,786405,640387,871381,123371,961383,582368,270401,214417,880455,055439,450442,253432,158431,592400,747447,605456,006437,611363,616354,246328,107334,158286,331280,744257,600249,755257,727262,845267,244276,763270,025261,325235,989239,638234,486263,977
Non-Current Assets:
Property, Plant & Equipment, Net 422,865430,065410,318400,319387,765399,409372,145374,790399,259411,249382,027393,013403,132395,076391,330398,589421,932426,097431,086437,837441,698462,165448,628468,370477,098478,220482,951486,638508,046531,691526,385558,016542,402564,002583,549617,658627,248645,954632,494669,930662,487651,519661,223672,281660,171672,207663,048620,809610,278634,909618,449628,063644,868610,664583,728582,057576,837604,708589,861581,987597,579578,463591,668
Goodwill 000000000000000000000000000000000043921381882312772944445075775906516742,7273,0733,7954,4735,9277,5376,8234,5185,2365,9556,6747,3928,1078,81510,22810,940
Intangible Assets 06,1456,0365,1704,2774,2193,8083,5673,4913,5033,5133,3793,3843,2983,5513,5473,6343,8194,3294,3564,3814,3774,3773,7603,7863,7073,7453,8023,8053,9464,0054,1413,9794,0364,1574,2084,2224,2664,3564,5014,6444,7244,8505,0035,1385,1345,2235,2605,1485,3845,4795,5165,6495,7535,8456,0566,2926,4116,5626,2836,3455,9866,149
Goodwill and Intangible Assets 6,1776,1456,0365,1704,2774,2193,8083,5673,4913,5033,5133,3793,3843,2983,5513,5473,6343,8194,3294,3564,3814,3774,3773,7603,7863,7073,7453,8023,8053,9464,0054,1413,9794,0364,2004,3004,3604,4544,5874,7784,9385,1685,3575,5805,7285,7855,8977,9878,2219,1799,95211,44313,18612,57610,36311,29212,24713,08513,95414,39015,16016,21417,089
Long Term Investments 1,184,4181,248,1241,160,391972,2101,034,3121,138,647968,226915,5201,124,591937,866732,730658,424532,294358,417277,422238,651206,032190,135168,450196,780190,780188,063182,111195,017216,542216,509127,213147,047125,699114,95098,680119,844103,412101,88090,368119,721117,08895,067112,531135,59647,64840,52138,31248,69146,42066,352103,82945,75033,94071,74975,213079,32382,98176,31478,25872,19598,905131,983103,948100,216107,22193,854
Tax Assets 0-6,1453,728121,998126,591-22,1726,175125,79396,750-15,1812,589-18,310-20,607-358,4173,378-238,651-206,032-190,1355,877-196,780-190,780-188,0634,686-195,017-216,542-216,5092,997-147,047-125,699-114,9503,268-119,844-103,412-101,8805,152-119,721-117,08818,6187,593-135,59667,19618,32919,75766,99366,61136,91526,97049,54960,20257,69251,869017,29023,68042,98840,64838,04718,22433,23214,40814,10110,10319,469
Other Non-Current Assets 46,56027,84440,68140,86645,64445,103167,36243,16642,29240,21323,00639,30038,844398,42232,711254,721223,709207,33227,300213,893207,651205,12622,583212,557234,749235,42228,427166,280145,106132,13031,742137,977120,789119,77330,734137,187134,41831,45623,866152,84729,92982,13182,48033,72633,45135,30826,43764,77660,02630,30430,421160,68577,07266,17556,26759,41457,21653,52513,52954,93249,11025,11528,233
Total Non-Current Assets 1,660,0201,706,0331,621,1541,540,5631,598,5891,565,2061,517,7161,462,8361,666,3831,377,6501,143,8651,075,806957,047796,796708,392656,857649,275637,248637,042656,086653,730671,668662,385684,687715,633717,349645,333656,720656,957667,767664,080700,134667,170687,811714,003759,145766,026795,549781,071827,555812,198797,668807,129827,271812,381816,567826,181788,871772,667803,833785,904800,191831,739796,076769,660771,669756,542788,447782,559769,665776,166737,116750,313
Total Assets 2,080,8022,145,9372,109,4322,066,9102,150,6322,136,1642,052,6162,089,3032,175,6751,861,0161,574,9601,349,6841,208,0351,086,508974,608922,951923,729924,686896,081917,646910,735931,816951,261992,1481,037,4151,024,7701,041,7661,053,5101,062,6021,055,6421,045,2091,072,0991,050,7571,056,0871,115,2231,177,0301,221,0871,235,0051,223,3281,259,7181,243,7931,198,4211,254,7411,283,2791,249,9961,180,1891,180,4331,116,9841,106,8251,090,1641,066,6481,057,7911,081,4941,053,8031,032,5051,038,9131,033,3051,058,4721,043,8841,005,6541,015,804971,6021,014,290
Liabilities & Equity:
Current Liabilities:
Account Payables 65,58173,00577,59669,71370,42566,42562,80360,05269,52072,42662,75658,05051,41353,46951,66140,98843,79442,51247,67356,42553,07250,61357,83656,85265,91560,24890,369100,17497,84496,76789,76999,08589,96795,46099,74592,494103,284102,918101,324104,196103,06396,24591,49296,84691,08386,34382,60683,78781,16080,41875,27573,36779,31374,80576,75070,13771,00572,28170,31068,85567,20763,05882,426
Short Term Debt 44,92244,21961,09397,19455,50653,50464,05864,23276,06875,371114,41484,455113,605150,722144,025139,982182,411155,616120,20979,20157,61944,58397,78798,80299,12843,01448,89048,25349,65447,02118,50744,10966,56767,27162,17479,00465,28082,08470,19882,10786,78776,24871,68391,91778,13796,72596,57887,25176,73373,45489,04965,04759,04055,64455,78355,94560,74464,21970,96083,56070,47677,34380,243
Tax Payables 04,5753,3991,3654,6372,6822,0951,2461,7333,2673,0511,6131,6078711,4041,1111,3566412,1181,8072,0741,0751,7116759692,0003,2421,3761,8441,2741,2681,4071,3889491,8041,3591,8355,1736,6414,2263,6781,3412,8222,8393,2591,5531,9903,2153,3682,0322,6612,1652,9042,1243,4563,0262,9301,8973,1892,8083,6224,5945,394
Deferred Revenue 5,2814,5753,3997,06515,52713,70818,4087,05513,12418,11923,95310,48112,29914,87420,1516,96012,79715,59622,0387,91513,30018,00779,58811,56518,65724,83932,35122,72424,55425,13428,9628,1729,3898,0349,6138,22110,67112,59411,2776,4316,5933,0265,4089,9276,0063,4394,3754,9025,2453,5974,3923,6174,9723,8285,8284,5414,5793,3954,8154,1345,5296,6237,160
Other Current Liabilities 67,03367,19464,42164,88549,80257,66338,01458,45655,25365,36647,36488,92385,24859,34444,28851,43762,47261,04144,10159,24858,97777,23342,43062,41858,027103,464140,641112,173108,95158,34755,96562,15459,73766,69362,67469,49771,73169,14660,23272,27772,79267,161109,499104,19197,186100,56680,39978,34975,50082,68357,34370,55682,71576,11967,72269,01254,92054,63746,49546,85651,30342,55958,981
Total Current Liabilities 182,817193,568209,908240,222195,897193,982185,378191,041215,698234,549251,538243,522264,172279,280261,529240,478302,830275,406236,139204,596185,042191,511279,352230,312242,696233,565283,142284,700282,847228,543223,433214,927227,048238,407245,623250,575252,801271,915260,949269,237272,913244,021286,312305,720281,677285,187261,573252,602236,761238,587224,328211,135223,972208,692203,711198,120189,599193,034190,954202,079192,608187,554227,044
Non-Current Liabilities:
Long Term Debt 226,816223,147226,687222,211275,512278,195287,633276,461285,662295,133302,039289,010309,257324,155362,979352,657344,034378,412420,240412,849440,208456,289450,615422,338432,379432,946471,316402,763411,990458,678499,418441,397440,713408,617446,028396,289425,810404,350451,475427,762440,105464,294511,119483,097495,296428,514500,758473,286372,011475,989494,163483,916457,827438,790409,395412,891423,006447,121439,096428,986430,764358,652341,995
Deferred Revenue Non-Current 0012,58000022,52600023,43000023,84900026,53117,79217,68417,97325,60000029,34900058,04100033,41600034,11500035,60900044,27525,66124,96326,45479,21327,31426,53527,24995,39526,20425,80425,98927,78027,87927,40030,70237,183
Deferred Tax Liabilities Non-Current 0017,6930005,21800010,3030006,9330008,7839,1938,4668,90210,8070001,7830001,8740001,8740001,9610002,0960002,5902,5902,5902,5902,5902,5902,6322,6322,6322,6332,6332,6332,6332,6332,6332,6352,635
Other Non-Current Liabilities 57,10163,96930,54064,10863,37961,9715,18457,17859,59256,9102,77061,47365,63863,4933,15868,48169,89470,8874,15543,60346,07748,3653,65675,48777,73877,91514,867106,119109,657115,24716,96480,33376,81878,6738,37178,39580,69581,3289,35088,85884,20382,9458,91973,06667,93075,0319,26254,141-27,55376,5996,42086,52089,27876,829101,78189,99269,89758,31151,55762,93264,72835,90751,806
Total Non-Current Liabilities 283,917287,116274,920286,319338,891340,166320,561333,639345,254352,043338,542350,483374,895387,648396,919421,138413,928449,299459,709483,437512,435531,529490,678497,825510,117510,861515,532508,882521,647573,925576,297521,730517,531487,290489,689474,684506,505485,678494,940516,620524,308547,239557,743556,163563,226503,545556,885555,678589,409581,632582,386600,340576,272545,500513,808531,720521,340534,054521,066522,430525,525427,896433,619
Total Liabilities 466,734480,684484,828526,541534,788534,148505,939524,680560,952586,592590,080594,005639,067666,928658,448661,616716,758724,705695,848688,033697,477723,040770,030728,137752,813744,426798,674793,582804,494802,468799,730736,657744,579725,697735,312725,259759,306757,593755,889785,857797,221791,260844,055861,883844,903788,732818,458808,280826,170820,219806,714811,475800,244754,192717,519729,840710,939727,088712,020724,509718,133615,450660,663
Equity:
Preferred Stock 20,81800001,369,4710001,094,710869,053650,181472,7207,30709,07711,7547,6907,75504,791000000000000000000000000017,5850000000000000000
Common Stock 75,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45765,03165,03165,03165,03165,03165,03165,03165,03165,03165,03145,86945,86945,86945,869
Retained Earnings 1,236,2551,215,5861,233,2741,223,4021,291,3831,266,7791,302,7691,330,7261,286,329987,545777,130558,045380,714236,693130,72385,28731,66721,09522,05041,98933,07724,49816,69295,398101,853107,19667,10765,56069,43964,50255,753139,531143,653166,727195,863256,226260,973259,490254,922261,119251,602234,243234,429233,419232,444227,777223,287222,038211,509212,173212,850211,875235,385250,259258,075260,198256,359245,467229,661236,402255,221298,638306,607
Accumulated Other Comprehensive Income/Loss 243,638391,322257,059183,524237,853200,675109,935109,802134,04693,11315,5795,379-3,117-7,30787,379-9,077-11,754-7,690-7,7551,159-4,79125812,42417,13531,36122,89216,32133,48628,92228,19029,02335,8334,7196,31424,83534,79740,61157,40051,91150,54834,54416,22719,54630,40315,89215,892-17,5850000000000000000
Other Total Stockholders Equity 4,661-50,37026,136209,666216,876227,910137,17171,214165,91727,08332,04512,04913,43216,55212,01211,45511,34711,34611,34312,49411,78611,92211,425-997-997-99958,12458,13287,05487,62188,27295,08563,93765,53384,05459,23659,23959,24059,24159,39959,40359,40478,94959,40675,30266,90259,412-7,833-24,844-25,825-35,309-47,740-37,267-34,004-31,436-39,868-21,727-2,71213,429-24,748-26,441-9,734-21,180
Total Shareholders Equity 1,580,8291,631,9951,591,9261,508,5251,583,7161,570,1461,515,3971,477,3971,527,7031,187,823884,632655,560469,603321,395218,192163,122106,717100,208101,095129,940115,529111,877103,574186,993207,674204,546217,009232,635231,950227,580219,482310,073283,047307,717355,374425,716436,280451,587441,531446,523421,006385,331388,835398,685383,203370,136340,571289,662262,122251,379242,573229,166263,149281,286291,670285,361299,663307,786308,121257,523274,649334,773331,296
Total Equity 1,614,0641,665,2531,624,6001,540,3691,615,8441,602,0161,546,6771,564,6231,614,7231,274,424984,880755,679568,968419,580316,160261,335206,971199,981200,233229,613213,258208,776181,231264,011284,602280,344243,092259,928258,108253,174245,479335,442306,178330,390379,911451,771461,781477,412467,439473,861446,572407,161410,686421,396405,093391,457361,975308,704280,655269,945259,934246,316281,250299,611314,986309,073322,366331,384331,864281,145297,671356,152353,627
Total Liabilities & Shareholders Equity 2,080,8022,145,9372,109,4282,066,9102,150,6322,136,1642,052,6162,089,3032,175,6751,861,0161,574,9601,349,6841,208,0351,086,508974,608922,951923,729924,686896,081917,646910,735931,816951,261992,1481,037,4151,024,7701,041,7661,053,5101,062,6021,055,6421,045,2091,072,0991,050,7571,056,0871,115,2231,177,0301,221,0871,235,0051,223,3281,259,7181,243,7931,198,4211,254,7411,283,2791,249,9961,180,1891,180,4331,116,9841,106,8251,090,1641,066,6481,057,7911,081,4941,053,8031,032,5051,038,9131,033,3051,058,4721,043,8841,005,6541,015,804971,6021,014,290