“K”
9107.T“K” Line Price (9107.T)
Stock Price
Market Cap
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Shares Outstanding
721,415,000
(11.0298)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kawasaki Kisen Kaisha, Ltd.Currency: JPY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash And Cash Equivalents | 29.73B | 25.70B | 20.00B | 20.93B | 18.99B | 23.37B | 31.83B | 44.19B | 63.93B | 50.70B | 73.14B | 96.06B | 74.06B | 96.70B | 162.13B | 186.39B | 242.43B | 241.10B | 199.68B | 200.61B | 143.20B | 115.39B | 132.37B | 247.34B | 247.43B | 269.48B | |
| Short Term Investments | 48.90B | 46.40B | 822.00M | 87.00M | 73.00M | 54.00M | 28.00M | 932.00M | 996.00M | 22.00M | -17,603,000,000.00 | -19,067,000,000.00 | 25.00B | 1,000.00k | -16,711,000,000.00 | 50.00B | -18,540,000,000.00 | -19,472,000,000.00 | -17,959,000,000.00 | -19,668,000,000.00 | -23,257,000,000.00 | -27,902,000,000.00 | -33,569,000,000.00 | -40,921,000,000.00 | 102.00B | 3.14B | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.79B | 125.11B | 105.48B | 111.07B | 87.64B | 85.74B | 79.69B | 84.25B | 0.00 | 93.69B | 92.13B | 79.06B | 81.55B | 87.54B | 61.46B | 58.81B | 55.21B | 102.66B | 106.45B | 128.22B | |
| Inventory | 3.89B | 6.48B | 7.17B | 7.24B | 10.66B | 9.30B | 12.19B | 19.96B | 21.72B | 34.27B | 19.97B | 26.51B | 34.41B | 38.30B | 42.69B | 49.03B | 35.31B | 22.13B | 29.55B | 31.76B | 26.26B | 25.86B | 22.31B | 36.57B | 38.36B | 42.51B | |
| Other Current Assets | 73.84B | 69.51B | 89.54B | 96.82B | 106.79B | 123.92B | 45.23B | 44.86B | 60.68B | 70.13B | 53.73B | 53.02B | 49.68B | 61.49B | 60.59B | 68.49B | 72.38B | 58.93B | 70.35B | 76.52B | 57.96B | 58.97B | 56.32B | 44.52B | 40.66B | 44.93B | |
| Total Current Assets | 156.36B | 148.08B | 117.53B | 125.07B | 136.51B | 156.64B | 187.07B | 235.04B | 252.80B | 266.18B | 234.49B | 261.33B | 262.85B | 280.74B | 354.25B | 447.61B | 442.25B | 401.21B | 381.12B | 396.43B | 288.87B | 259.03B | 266.21B | 431.09B | 534.89B | 488.28B | |
| Non Current Assets | |||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 315.61B | 307.34B | 300.98B | 309.08B | 285.88B | 280.97B | 275.89B | 346.35B | 401.79B | 514.67B | 578.46B | 589.86B | 583.73B | 618.45B | 663.05B | 661.22B | 632.49B | 583.55B | 526.39B | 482.95B | 448.63B | 431.09B | 391.33B | 382.03B | 372.15B | 410.32B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.12B | 10.23B | 7.39B | 4.52B | 4.47B | 674.00M | 507.00M | 231.00M | 43.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.92B | 6.17B | 6.46B | 6.09B | 6.11B | 5.99B | 6.56B | 5.85B | 5.48B | 5.22B | 4.85B | 4.36B | 4.16B | 4.01B | 3.75B | 4.38B | 4.33B | 3.55B | 3.51B | 3.81B | 6.04B | |
| Long Term Investments | -10,412,000,000.00 | -8,943,000,000.00 | 82.09B | 26.72B | 26.95B | 91.42B | 102.19B | 124.33B | 186.98B | 139.77B | 107.22B | 131.98B | 76.31B | 75.21B | 103.83B | 38.31B | 112.53B | 90.37B | 98.68B | 127.21B | 187.37B | 178.90B | 291.09B | 732.73B | 1.11T | 1.16T | |
| Tax Assets | 0.00 | 4.42B | 6.40B | 7.43B | 9.48B | 3.72B | 4.25B | 3.59B | 5.96B | 2.84B | 10.10B | 33.23B | 42.99B | 51.87B | 26.97B | 19.76B | 7.59B | 5.15B | 3.27B | 3.00B | 4.69B | 5.88B | 3.38B | 2.59B | 6.18B | 3.73B | |
| Other Non-Current Assets | 60.94B | 11.82B | 5.97B | 64.91B | 56.94B | 20.47B | 29.76B | 41.28B | 46.81B | 29.94B | 25.12B | 13.53B | 56.27B | 30.42B | 26.44B | 82.48B | 23.87B | 30.73B | 31.74B | 28.43B | 17.33B | 16.86B | 19.04B | 23.01B | 24.57B | 40.68B | |
| Total Non-Current Assets | 366.14B | 366.72B | 396.26B | 408.23B | 379.32B | 402.49B | 418.26B | 522.00B | 647.64B | 702.45B | 737.12B | 782.56B | 769.66B | 785.90B | 826.18B | 807.13B | 781.07B | 714.00B | 664.08B | 645.33B | 662.39B | 637.04B | 708.39B | 1.14T | 1.52T | 1.62T | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 7.00M | 4.00M | 6.00M | 6.00M | 7.00M | 5.00M | 7.00M | 6.00M | 6.00M | 6.00M | 0.00 | |
| Total Assets | 522.50B
+0% |
514.80B
-1% |
513.80B
0% |
533.30B
+4% |
515.83B
-3% |
559.14B
+8% |
605.33B
+8% |
757.04B
+25% |
900.44B
+19% |
968.63B
+8% |
971.60B
+0% |
1.04T
+7% |
1.03T
-1% |
1.07T
+3% |
1.18T
+11% |
1.25T
+6% |
1.22T
-3% |
1.12T
-9% |
1.05T
-6% |
1.04T
0% |
951.26B
-9% |
896.08B
-6% |
974.61B
+9% |
1.57T
+62% |
2.05T
+30% |
2.11T
+3% |
|
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.43B | 0.00 | 82.08B | 63.06B | 70.31B | 76.75B | 75.28B | 82.61B | 91.49B | 101.32B | 99.75B | 89.77B | 90.37B | 57.84B | 47.67B | 51.66B | 62.76B | 62.80B | 77.60B | |
| Short Term Debt | 119.28B | 105.61B | 89.41B | 100.87B | 81.45B | 73.23B | 52.01B | 82.67B | 94.12B | 68.74B | 77.93B | 74.56B | 73.97B | 98.36B | 129.10B | 71.68B | 70.20B | 62.17B | 18.51B | 6.19B | 97.79B | 120.21B | 144.03B | 114.41B | 64.06B | 61.09B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59B | 3.19B | 3.46B | 2.66B | 1.99B | 2.82B | 6.64B | 1.80B | 1.27B | 3.24B | 1.71B | 2.12B | 1.40B | 3.05B | 2.10B | 3.40B | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.62B | 4.82B | 5.83B | 4.39B | 4.38B | 5.41B | 11.28B | 9.61B | 28.96B | 32.35B | 79.59B | 22.04B | 20.15B | 23.95B | 18.41B | 3.40B | |
| Other Current Liabilities | 64.11B | 65.93B | 76.36B | 81.64B | 85.31B | 104.86B | 125.94B | 128.00B | 136.81B | 95.67B | 41.97B | 42.89B | 49.54B | 48.04B | 47.87B | 109.50B | 60.23B | 62.67B | 55.97B | 115.40B | 42.43B | 44.10B | 44.29B | 47.36B | 38.01B | 67.82B | |
| Total Current Liabilities | 183.39B | 171.54B | 165.77B | 182.52B | 166.76B | 178.09B | 177.95B | 217.11B | 230.93B | 246.48B | 187.55B | 190.95B | 203.71B | 224.33B | 261.57B | 286.31B | 260.95B | 245.62B | 223.43B | 283.14B | 279.35B | 236.14B | 261.53B | 251.54B | 185.38B | 209.91B | |
| Non Current Liabilities | |||||||||||||||||||||||||||
| Long Term Debt | 252.18B | 242.99B | 242.08B | 234.75B | 225.13B | 208.59B | 187.24B | 195.56B | 232.07B | 260.98B | 361.69B | 441.44B | 409.40B | 494.16B | 500.76B | 511.12B | 451.48B | 446.03B | 499.42B | 471.32B | 450.62B | 420.24B | 362.98B | 302.04B | 287.63B | 226.69B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 21.94B | 20.58B | 22.08B | 22.74B | 25.49B | 26.31B | 30.23B | 36.35B | 30.70B | 27.78B | 95.40B | 79.21B | 44.28B | 35.61B | 34.12B | 33.42B | 58.04B | 29.35B | 25.60B | 26.53B | 23.85B | 23.43B | 22.53B | 7.00M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 5.77B | 890.00M | 1.12B | 1.03B | 5.38B | 5.33B | 20.37B | 36.06B | 9.55B | 2.64B | 2.63B | 2.63B | 2.59B | 2.59B | 2.10B | 1.96B | 1.87B | 1.87B | 1.78B | 10.81B | 8.78B | 6.93B | 10.30B | 5.22B | 17.69B | |
| Other Non-Current Liabilities | 10.62B | 13.36B | 7.97B | 9.41B | 11.54B | 15.38B | 18.89B | 28.64B | 13.53B | 38.99B | 32.87B | 49.22B | 101.78B | 6.42B | 9.26B | 8.92B | 7.39B | 8.37B | 16.96B | 14.87B | 3.66B | 4.16B | 3.16B | 2.77B | 5.18B | 30.55B | |
| Total Non-Current Liabilities | 262.80B | 262.13B | 272.87B | 265.85B | 259.78B | 252.09B | 236.94B | 270.89B | 311.88B | 345.87B | 427.90B | 521.07B | 513.81B | 582.39B | 556.89B | 557.74B | 494.94B | 489.69B | 576.30B | 515.53B | 490.68B | 459.71B | 396.92B | 338.54B | 320.56B | 274.93B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 56.02B | 41.04B | 26.51B | 21.85B | 10.87B | 12.56B | 9.60B | 9.71B | 6.00B | 5.20B | 3.04B | 2.34B | 1.96B | 13.43B | 23.19B | 33.46B | 29.75B | 27.37B | 4.09B | 3.98B | 46.27B | 49.77B | 36.20B | 50.92B | 33.69B | 24.54B | |
| Total Liabilities | 446.19B
+0% |
433.67B
-3% |
438.64B
+1% |
448.37B
+2% |
426.54B
-5% |
430.17B
+1% |
414.89B
-4% |
488.00B
+18% |
542.81B
+11% |
592.35B
+9% |
615.45B
+4% |
712.02B
+16% |
717.52B
+1% |
806.71B
+12% |
818.46B
+1% |
844.06B
+3% |
755.89B
-10% |
735.31B
-3% |
799.73B
+9% |
798.67B
0% |
770.03B
-4% |
695.85B
-10% |
658.45B
-5% |
590.08B
-10% |
505.94B
-14% |
484.84B
-4% |
|
| Equity | |||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.59B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.15B | 108.85B | 218.10B | 864.42B | 1.40T | 0.00 | |
| Common Stock | 29.28B | 29.69B | 29.69B | 29.69B | 29.69B | 29.69B | 29.69B | 29.69B | 39.36B | 45.82B | 45.87B | 65.03B | 65.03B | 65.03B | 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 | 25.59B | 30.09B | 29.54B | 31.20B | 39.69B | 66.97B | 117.48B | 169.43B | 211.60B | 281.38B | 298.64B | 229.66B | 258.08B | 212.85B | 223.29B | 234.43B | 254.92B | 195.86B | 55.75B | 67.11B | 16.69B | 22.05B | 130.72B | 777.13B | 1.30T | 1.23T | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,585,000,000.00 | 19.55B | 51.91B | 24.83B | 29.02B | 16.32B | 12.42B | -7,756,000,000.00 | 91.00M | 20.21B | 114.62B | 261.74B | |
| Other Total Stockholders Equity | 13.74B | 14.36B | 9.42B | 16.83B | 12.66B | 24.35B | 13.77B | 13.50B | 23.21B | 29.74B | -9,734,000,000.00 | 48.93B | -31,436,000,000.00 | -35,310,000,000.00 | 59.41B | 78.95B | 59.24B | 59.22B | 88.27B | 58.12B | 11.43B | 3.59B | 11.92B | 11.84B | 137.17B | 21.46B | |
| Total Stockholders Equity | 68.61B | 74.13B | 68.65B | 77.72B | 82.04B | 121.01B | 181.28B | 257.81B | 344.48B | 355.76B | 334.77B | 308.12B | 291.67B | 242.57B | 340.57B | 388.84B | 441.53B | 355.37B | 219.48B | 217.01B | 103.57B | 101.10B | 218.19B | 884.63B | 1.52T | 1.59T | |
| Minority Interest | 7.71B | 7.01B | 6.51B | 7.21B | 7.25B | 7.96B | 9.17B | 11.23B | 13.15B | 20.51B | 21.38B | 23.74B | 23.32B | 17.36B | 21.40B | 21.85B | 25.91B | 24.54B | 26.00B | 26.08B | 77.66B | 99.14B | 97.97B | 100.25B | 31.28B | 32.67B | |
| Total Equity | 76.31B
+0% |
81.14B
+6% |
75.16B
-7% |
84.93B
+13% |
89.29B
+5% |
128.96B
+44% |
190.44B
+48% |
269.04B
+41% |
357.63B
+33% |
376.28B
+5% |
356.15B
-5% |
331.86B
-7% |
314.99B
-5% |
259.93B
-17% |
361.98B
+39% |
410.69B
+13% |
467.44B
+14% |
379.91B
-19% |
245.48B
-35% |
243.09B
-1% |
181.23B
-25% |
200.23B
+10% |
316.16B
+58% |
984.88B
+212% |
1.55T
+57% |
1.62T
+5% |
|
| Total Liabilities And Total Equity | 522.50B
+0% |
514.80B
-1% |
513.80B
0% |
533.30B
+4% |
515.83B
-3% |
559.14B
+8% |
605.33B
+8% |
757.04B
+25% |
900.44B
+19% |
968.63B
+8% |
971.60B
+0% |
1.04T
+7% |
1.03T
-1% |
1.07T
+3% |
1.18T
+11% |
1.25T
+6% |
1.22T
-3% |
1.12T
-9% |
1.05T
-6% |
1.04T
0% |
951.26B
-9% |
896.08B
-6% |
974.61B
+9% |
1.57T
+62% |
2.05T
+30% |
2.11T
+3% |
|
| Additional Metrics | |||||||||||||||||||||||||||
| Total Investments | 38.48B
+0% |
37.46B
-3% |
82.91B
+121% |
26.81B
-68% |
27.02B
+1% |
91.48B
+239% |
102.22B
+12% |
125.26B
+23% |
187.98B
+50% |
139.79B
-26% |
89.62B
-36% |
112.92B
+26% |
101.31B
-10% |
75.21B
-26% |
87.12B
+16% |
88.31B
+1% |
93.99B
+6% |
70.90B
-25% |
80.72B
+14% |
107.55B
+33% |
164.11B
+53% |
150.99B
-8% |
257.52B
+71% |
691.81B
+169% |
1.07T
+55% |
1.14T
+7% |
|
| Total Debt | 371.45B
+0% |
350.58B
-6% |
331.48B
-5% |
335.62B
+1% |
306.58B
-9% |
281.81B
-8% |
239.25B
-15% |
278.23B
+16% |
326.19B
+17% |
325.34B
0% |
436.00B
+34% |
510.06B
+17% |
463.22B
-9% |
583.21B
+26% |
597.34B
+2% |
588.21B
-2% |
532.95B
-9% |
517.82B
-3% |
546.89B
+6% |
513.10B
-6% |
548.40B
+7% |
540.45B
-1% |
507.00B
-6% |
416.45B
-18% |
351.69B
-16% |
287.78B
-18% |
|
| Net Debt | 341.72B | 324.89B | 311.48B | 314.70B | 287.59B | 258.44B | 207.42B | 234.05B | 262.26B | 274.63B | 362.85B | 414.00B | 389.15B | 486.51B | 435.21B | 401.82B | 290.52B | 276.71B | 347.21B | 312.49B | 405.20B | 425.06B | 374.63B | 169.11B | 104.26B | 18.31B | |