Kawasaki Kisen Kaisha, Ltd. (9107.T) - Quarterly Balance Statement

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9107.T
Financials

2137 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	214,954	269,475	224,454	245,118	281,764	247,429	332,803	227,236	255,569	247,344	109,958	99,518	143,326	132,371	147,626	153,438	165,987	115,394	113,412	117,737	120,884	143,201	134,925	145,054	137,700	200,606	192,659	215,644	205,102	199,678	193,078	229,003	214,304	241,101	237,676	260,095	240,131	242,432	201,814	166,456	146,477	186,394	186,791	181,112	143,153	162,126	111,432	122,510	95,959	96,698	88,130	64,619	76,942	74,063	87,176	94,370	105,873	96,059	76,479	80,597	73,144	59,513
Short Term Investments Numbers are in millions	0	3,141	100,000	101,558	100,001	102,001	100,001	70,001	20,000	-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	-43,624	1	-18,540	-31,652	49,999	49,998	49,998	49,994	49,994	19,996	-16,711	29,999	29,999	1	1	0	5,000	10,999	24,998	24,997	24,998	1	-19,067	19	19	-17,603	2
Cash and Short Term Investments Numbers are in millions	214,954	272,616	324,454	346,676	381,765	349,430	432,804	297,237	275,569	247,344	109,958	99,518	143,326	132,371	147,626	153,438	165,987	115,394	113,412	117,737	120,884	143,201	134,925	145,054	137,700	200,606	192,659	215,644	205,102	199,678	193,078	229,003	214,304	241,101	237,676	260,095	240,132	242,432	201,814	216,455	196,475	236,392	236,785	231,106	163,149	162,126	141,431	152,509	95,960	96,699	88,130	69,619	87,941	99,061	112,173	119,368	105,874	96,059	76,498	80,616	73,144	59,515
Net Receivables Numbers are in millions	130,637	129,909	144,952	135,668	129,495	131,833	137,028	150,246	142,450	126,107	116,019	103,882	102,167	96,759	85,007	87,641	87,479	103,343	106,536	102,923	95,675	105,094	125,442	129,163	116,592	141,176	141,497	132,399	129,686	138,168	93,374	75,726	70,994	125,164	88,071	91,901	87,919	142,661	106,351	97,726	138,874	145,038	151,404	142,564	133,249	133,001	129,750	124,430	131,187	126,662	114,186	128,724	118,101	114,888	111,241	118,183	120,182	124,849	114,022	113,222	111,102	147,422
Inventory Numbers are in millions	41,901	42,513	40,185	40,011	35,953	38,356	38,418	44,216	45,198	36,572	27,824	25,659	25,181	22,309	18,381	17,807	19,462	25,859	26,526	23,827	24,772	26,258	29,113	30,416	28,135	31,759	31,279	29,443	28,876	29,546	25,370	24,144	23,297	22,131	27,085	32,225	37,683	35,312	42,006	47,334	50,165	49,032	46,736	44,888	43,554	42,690	39,503	40,705	42,056	38,303	35,927	36,698	35,636	34,411	28,145	26,390	28,009	26,510	25,532	25,987	19,974	28,057
Other Current Assets Numbers are in millions	52,412	43,240	16,750	29,682	23,738	15,275	18,211	17,587	20,146	21,066	20,073	21,922	19,033	14,771	15,075	15,563	14,504	14,436	15,081	12,513	18,812	14,318	17,978	17,146	24,990	22,885	31,351	28,154	24,207	13,731	60,139	54,709	59,675	12,818	65,048	70,834	73,716	21,848	81,987	70,077	15,233	17,143	21,081	19,053	23,664	16,429	17,423	16,514	17,128	19,080	19,357	14,714	16,049	14,485	15,685	12,822	15,960	13,907	19,937	19,813	30,266	28,983
Total Current Assets Numbers are in millions	439,904	488,278	526,341	552,037	570,951	534,894	626,461	509,286	483,363	431,089	273,874	250,981	289,707	266,210	266,089	274,449	287,432	259,032	261,555	257,000	260,143	288,871	307,458	321,779	307,417	396,426	396,786	405,640	387,871	381,123	371,961	383,582	368,270	401,214	417,880	455,055	439,450	442,253	432,158	431,592	400,747	447,605	456,006	437,611	363,616	354,246	328,107	334,158	286,331	280,744	257,600	249,755	257,727	262,845	267,244	276,763	270,025	261,325	235,989	239,638	234,486	263,977
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	430,065	410,318	400,319	387,765	399,409	372,145	374,790	399,259	411,249	382,027	393,013	403,132	395,076	391,330	398,589	421,932	426,097	431,086	437,837	441,698	462,165	448,628	468,370	477,098	478,220	482,951	486,638	508,046	531,691	526,385	558,016	542,402	564,002	583,549	617,658	627,248	645,954	632,494	669,930	662,487	651,519	661,223	672,281	660,171	672,207	663,048	620,809	610,278	634,909	618,449	628,063	644,868	610,664	583,728	582,057	576,837	604,708	589,861	581,987	597,579	578,463	591,668
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43	92	138	188	231	277	294	444	507	577	590	651	674	2,727	3,073	3,795	4,473	5,927	7,537	6,823	4,518	5,236	5,955	6,674	7,392	8,107	8,815	10,228	10,940
Intangible Assets Numbers are in millions	0	6,036	5,170	4,277	4,219	3,808	3,567	3,491	3,503	3,513	3,379	3,384	3,298	3,551	3,547	3,634	3,819	4,329	4,356	4,381	4,377	4,377	3,760	3,786	3,707	3,745	3,802	3,805	3,946	4,005	4,141	3,979	4,036	4,157	4,208	4,222	4,266	4,356	4,501	4,644	4,724	4,850	5,003	5,138	5,134	5,223	5,260	5,148	5,384	5,479	5,516	5,649	5,753	5,845	6,056	6,292	6,411	6,562	6,283	6,345	5,986	6,149
Goodwill and Intangible Assets Numbers are in millions	0	6,036	5,170	4,277	4,219	3,808	3,567	3,491	3,503	3,513	3,379	3,384	3,298	3,551	3,547	3,634	3,819	4,329	4,356	4,381	4,377	4,377	3,760	3,786	3,707	3,745	3,802	3,805	3,946	4,005	4,141	3,979	4,036	4,200	4,300	4,360	4,454	4,587	4,778	4,938	5,168	5,357	5,580	5,728	5,785	5,897	7,987	8,221	9,179	9,952	11,443	13,186	12,576	10,363	11,292	12,247	13,085	13,954	14,390	15,160	16,214	17,089
Long Term Investments Numbers are in millions	1,222,203	1,160,391	972,210	1,034,312	1,138,647	968,226	915,520	1,124,591	937,866	732,730	658,424	532,294	358,417	277,422	238,651	206,032	190,135	168,450	196,780	190,780	188,063	182,111	195,017	216,542	216,509	127,213	147,047	125,699	114,950	98,680	119,844	103,412	101,880	90,368	119,721	117,088	95,067	112,531	135,596	47,648	40,521	38,312	48,691	46,420	66,352	103,829	45,750	33,940	71,749	75,213	0	79,323	82,981	76,314	78,258	72,195	98,905	131,983	103,948	100,216	107,221	93,854
Tax Assets Numbers are in millions	0	3,728	121,998	126,591	-22,172	6,175	125,793	96,750	-15,181	2,589	-18,310	-20,607	-358,417	3,378	-238,651	-206,032	-190,135	5,877	-196,780	-190,780	-188,063	4,686	-195,017	-216,542	-216,509	2,997	-147,047	-125,699	-114,950	3,268	-119,844	-103,412	-101,880	5,152	-119,721	-117,088	18,618	7,593	-135,596	67,196	18,329	19,757	66,993	66,611	36,915	26,970	49,549	60,202	57,692	51,869	0	17,290	23,680	42,988	40,648	38,047	18,224	33,232	14,408	14,101	10,103	19,469
Other Non-Current Assets Numbers are in millions	53,765	40,681	40,866	45,644	45,103	167,362	43,166	42,292	40,213	23,006	39,300	38,844	398,422	32,711	254,721	223,709	207,332	27,300	213,893	207,651	205,126	22,583	212,557	234,749	235,422	28,427	166,280	145,106	132,130	31,742	137,977	120,789	119,773	30,734	137,187	134,418	31,456	23,866	152,847	29,929	82,131	82,480	33,726	33,451	35,308	26,437	64,776	60,026	30,304	30,421	160,685	77,072	66,175	56,267	59,414	57,216	53,525	13,529	54,932	49,110	25,115	28,233
Total Non-Current Assets Numbers are in millions	1,706,033	1,621,154	1,540,563	1,598,589	1,565,206	1,517,716	1,462,836	1,666,383	1,377,650	1,143,865	1,075,806	957,047	796,796	708,392	656,857	649,275	637,248	637,042	656,086	653,730	671,668	662,385	684,687	715,633	717,349	645,333	656,720	656,957	667,767	664,080	700,134	667,170	687,811	714,003	759,145	766,026	795,549	781,071	827,555	812,198	797,668	807,129	827,271	812,381	816,567	826,181	788,871	772,667	803,833	785,904	800,191	831,739	796,076	769,660	771,669	756,542	788,447	782,559	769,665	776,166	737,116	750,313
Total Assets Numbers are in millions	2,145,937	2,109,432	2,066,910	2,150,632	2,136,164	2,052,616	2,089,303	2,175,675	1,861,016	1,574,960	1,349,684	1,208,035	1,086,508	974,608	922,951	923,729	924,686	896,081	917,646	910,735	931,816	951,261	992,148	1,037,415	1,024,770	1,041,766	1,053,510	1,062,602	1,055,642	1,045,209	1,072,099	1,050,757	1,056,087	1,115,223	1,177,030	1,221,087	1,235,005	1,223,328	1,259,718	1,243,793	1,198,421	1,254,741	1,283,279	1,249,996	1,180,189	1,180,433	1,116,984	1,106,825	1,090,164	1,066,648	1,057,791	1,081,494	1,053,803	1,032,505	1,038,913	1,033,305	1,058,472	1,043,884	1,005,654	1,015,804	971,602	1,014,290
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73,005	77,596	69,713	70,425	66,425	62,803	60,052	69,520	72,426	62,756	58,050	51,413	53,469	51,661	40,988	43,794	42,512	47,673	56,425	53,072	50,613	57,836	56,852	65,915	60,248	90,369	100,174	97,844	96,767	89,769	99,085	89,967	95,460	99,745	92,494	103,284	102,918	101,324	104,196	103,063	96,245	91,492	96,846	91,083	86,343	82,606	83,787	81,160	80,418	75,275	73,367	79,313	74,805	76,750	70,137	71,005	72,281	70,310	68,855	67,207	63,058	82,426
Short Term Debt Numbers are in millions	44,219	61,093	97,194	55,506	53,504	64,058	64,232	76,068	75,371	114,414	84,455	113,605	150,722	144,025	139,982	182,411	155,616	120,209	79,201	57,619	44,583	97,787	98,802	99,128	43,014	41,783	48,253	49,654	47,021	47,469	44,109	66,567	67,271	71,787	79,004	65,280	82,084	81,475	82,107	86,787	76,248	77,091	91,917	84,143	96,725	96,578	87,251	76,733	73,454	89,049	65,047	59,040	55,644	55,783	55,945	60,744	64,219	70,960	83,560	70,476	77,343	80,243
Tax Payables Numbers are in millions	4,575	3,399	1,365	4,637	2,682	2,095	1,246	1,733	3,267	3,051	1,613	1,607	871	1,404	1,111	1,356	641	2,118	1,807	2,074	1,075	1,711	675	969	2,000	3,242	1,376	1,844	1,274	1,268	1,407	1,388	949	1,804	1,359	1,835	5,173	6,641	4,226	3,678	1,341	2,822	2,839	3,259	1,553	1,990	3,215	3,368	2,032	2,661	2,165	2,904	2,124	3,456	3,026	2,930	1,897	3,189	2,808	3,622	4,594	5,394
Deferred Revenue Numbers are in millions	4,575	3,399	7,065	15,527	13,708	18,408	7,055	13,124	18,119	23,953	10,481	12,299	14,874	20,151	6,960	12,797	15,596	22,038	7,915	13,300	18,007	79,588	11,565	18,657	24,839	32,351	22,724	24,554	25,134	28,962	8,172	9,389	8,034	9,613	8,221	10,671	12,594	11,277	6,431	6,593	3,026	5,408	9,927	6,006	3,439	4,375	4,902	5,245	3,597	4,392	3,617	4,972	3,828	5,828	4,541	4,579	3,395	4,815	4,134	5,529	6,623	7,160
Other Current Liabilities Numbers are in millions	71,769	67,820	66,250	54,439	60,345	40,109	59,702	56,986	68,633	50,415	90,536	86,855	60,215	45,692	52,548	63,828	61,682	46,219	61,055	61,051	78,308	44,141	63,093	58,996	105,464	118,639	113,549	110,795	59,621	57,233	63,561	61,125	67,642	64,478	70,856	73,566	74,319	66,873	76,503	76,470	68,502	112,321	107,030	100,445	98,680	78,014	76,662	73,623	81,118	55,612	69,104	80,647	74,415	65,350	67,497	53,271	53,139	44,869	45,530	49,396	40,530	57,215
Total Current Liabilities Numbers are in millions	193,568	209,908	240,222	195,897	193,982	185,378	191,041	215,698	234,549	251,538	243,522	264,172	279,280	261,529	240,478	302,830	275,406	236,139	204,596	185,042	191,511	279,352	230,312	242,696	233,565	283,142	284,700	282,847	228,543	223,433	214,927	227,048	238,407	245,623	250,575	252,801	271,915	260,949	269,237	272,913	244,021	286,312	305,720	281,677	285,187	261,573	252,602	236,761	238,587	224,328	211,135	223,972	208,692	203,711	198,120	189,599	193,034	190,954	202,079	192,608	187,554	227,044
Non-Current Liabilities:
Long Term Debt Numbers are in millions	223,147	214,107	222,211	275,512	278,195	287,633	276,461	285,662	295,133	302,039	289,010	309,257	324,155	362,979	352,657	344,034	378,412	420,240	412,849	440,208	456,289	450,615	422,338	432,379	432,946	471,316	402,763	411,990	458,678	499,418	441,397	440,713	408,617	446,028	396,289	425,810	404,350	451,475	427,762	440,105	464,294	511,119	483,097	495,296	428,514	500,758	473,286	480,710	475,989	494,163	483,916	457,827	438,790	407,432	412,891	423,006	447,121	439,096	428,986	430,764	358,652	341,995
Deferred Revenue Non-Current Numbers are in millions	0	12,580	0	0	0	22,526	0	0	0	23,430	0	0	0	23,849	0	0	0	26,531	17,792	17,684	17,973	25,600	0	0	0	29,349	0	0	0	58,041	0	0	0	33,416	0	0	0	34,115	0	0	0	35,609	0	0	0	44,275	25,661	24,963	26,454	79,213	27,314	26,535	27,249	95,395	26,204	25,804	25,989	27,780	27,879	27,400	30,702	37,183
Deferred Tax Liabilities Non-Current Numbers are in millions	0	17,693	0	0	0	5,218	0	0	0	10,303	0	0	0	6,933	0	0	0	8,783	9,193	8,466	8,902	10,807	0	0	0	1,783	0	0	0	1,874	0	0	0	1,874	0	0	0	1,961	0	0	0	2,096	0	0	0	2,590	2,590	2,590	2,590	2,590	2,590	2,632	2,632	2,632	2,633	2,633	2,633	2,633	2,633	2,633	2,635	2,635
Other Non-Current Liabilities Numbers are in millions	63,967	30,540	64,108	63,379	61,971	5,184	57,178	59,592	56,910	2,770	61,473	65,638	63,493	3,158	68,481	69,894	70,887	4,155	43,603	46,077	48,365	3,656	75,487	77,738	77,915	13,084	106,119	109,657	115,247	16,964	80,333	76,818	78,673	8,371	78,395	80,695	81,328	7,389	88,858	84,203	82,945	8,919	73,066	67,930	75,031	9,262	54,141	81,146	76,599	6,420	86,520	89,278	76,829	8,349	89,992	69,897	58,311	51,557	62,932	64,728	35,907	51,806
Total Non-Current Liabilities Numbers are in millions	287,114	274,920	286,319	338,891	340,166	320,561	333,639	345,254	352,043	338,542	350,483	374,895	387,648	396,919	421,138	413,928	449,299	459,709	483,437	512,435	531,529	490,678	497,825	510,117	510,861	515,532	508,882	521,647	573,925	576,297	521,730	517,531	487,290	489,689	474,684	506,505	485,678	494,940	516,620	524,308	547,239	557,743	556,163	563,226	503,545	556,885	555,678	589,409	581,632	582,386	600,340	576,272	545,500	513,808	531,720	521,340	534,054	521,066	522,430	525,525	427,896	433,619
Total Liabilities Numbers are in millions	480,682	484,828	526,541	534,788	534,148	505,939	524,680	560,952	586,592	590,080	594,005	639,067	666,928	658,448	661,616	716,758	724,705	695,848	688,033	697,477	723,040	770,030	728,137	752,813	744,426	798,674	793,582	804,494	802,468	799,730	736,657	744,579	725,697	735,312	725,259	759,306	757,593	755,889	785,857	797,221	791,260	844,055	861,883	844,903	788,732	818,458	808,280	826,170	820,219	806,714	811,475	800,244	754,192	717,519	729,840	710,939	727,088	712,020	724,509	718,133	615,450	660,663
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,369,471	0	0	0	1,094,710	869,053	650,181	472,720	7,307	0	9,077	11,754	7,690	7,755	0	4,791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	75,457	65,031	65,031	65,031	65,031	65,031	65,031	65,031	65,031	65,031	65,031	45,869	45,869	45,869	45,869
Retained Earnings Numbers are in millions	1,215,586	1,233,274	1,223,402	1,291,383	1,266,779	1,302,769	1,330,726	1,286,329	987,545	777,130	558,045	380,714	236,693	130,723	85,287	31,667	21,095	22,050	41,989	33,077	24,498	16,692	95,398	101,853	107,196	67,107	65,560	69,439	64,502	55,753	139,531	143,653	166,727	195,863	256,226	260,973	259,490	254,922	261,119	251,602	234,243	234,429	233,419	232,444	227,777	223,287	222,038	211,509	212,173	212,850	211,875	235,385	250,259	258,075	260,198	256,359	245,467	229,661	236,402	255,221	298,638	306,607
Accumulated Other Comprehensive Income/Loss Numbers are in millions	386,644	257,059	183,524	237,853	200,675	109,935	109,802	134,046	93,113	15,579	5,379	-3,117	-7,307	87,379	-9,077	-11,754	-7,690	-7,755	1,159	-4,791	258	12,424	17,135	31,361	22,892	16,321	33,486	28,922	28,190	29,023	35,833	4,719	6,314	24,835	34,797	40,611	57,400	51,911	50,548	34,544	16,227	19,546	30,403	15,892	15,892	-17,585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-45,691	26,136	26,142	-20,977	-1,342,236	27,236	-38,588	31,871	-1,063,002	-852,587	-633,502	-456,171	9,245	-75,367	2,378	-407	3,656	3,588	11,335	6,995	11,664	-999	-997	-997	-999	58,124	58,132	58,132	59,431	59,249	59,252	59,218	59,219	59,219	59,236	59,239	59,240	59,241	59,399	59,403	59,404	59,403	59,406	59,410	51,010	41,827	-7,833	-24,844	-25,825	-35,308	-47,740	-37,267	-34,004	-31,436	-39,868	-21,727	-2,712	13,429	-24,748	-26,441	-9,734	-21,180
Total Shareholders Equity Numbers are in millions	1,631,996	1,591,926	1,508,525	1,583,716	1,570,146	1,515,397	1,477,397	1,527,703	1,187,823	884,632	655,560	469,603	321,395	218,192	163,122	106,717	100,208	101,095	129,940	115,529	111,877	103,574	186,993	207,674	204,546	217,009	232,635	231,950	227,580	219,482	310,073	283,047	307,717	355,374	425,716	436,280	451,587	441,531	446,523	421,006	385,331	388,835	398,685	383,203	370,136	340,571	289,662	262,122	251,379	242,573	229,166	263,149	281,286	291,670	285,361	299,663	307,786	308,121	257,523	274,649	334,773	331,296
Total Equity Numbers are in millions	1,665,254	1,624,600	1,540,369	1,615,844	1,602,016	1,546,677	1,564,623	1,614,723	1,274,424	984,880	755,679	568,968	419,580	316,160	261,335	206,971	199,981	200,233	229,613	213,258	208,776	181,231	264,011	284,602	280,344	243,092	259,928	258,108	253,174	245,479	335,442	306,178	330,390	379,911	451,771	461,781	477,412	467,439	473,861	446,572	407,161	410,686	421,396	405,093	391,457	361,975	308,704	280,655	269,945	259,934	246,316	281,250	299,611	314,986	309,073	322,366	331,384	331,864	281,145	297,671	356,152	353,627
Total Liabilities & Shareholders Equity Numbers are in millions	2,145,937	2,109,428	2,066,910	2,150,632	2,136,164	2,052,616	2,089,303	2,175,675	1,861,016	1,574,960	1,349,684	1,208,035	1,086,508	974,608	922,951	923,729	924,686	896,081	917,646	910,735	931,816	951,261	992,148	1,037,415	1,024,770	1,041,766	1,053,510	1,062,602	1,055,642	1,045,209	1,072,099	1,050,757	1,056,087	1,115,223	1,177,030	1,221,087	1,235,005	1,223,328	1,259,718	1,243,793	1,198,421	1,254,741	1,283,279	1,249,996	1,180,189	1,180,433	1,116,984	1,106,825	1,090,164	1,066,648	1,057,791	1,081,494	1,053,803	1,032,505	1,038,913	1,033,305	1,058,472	1,043,884	1,005,654	1,015,804	971,602	1,014,290

Kawasaki Kisen Kaisha, Ltd.

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