Kyoei
9130.TKyoei Tanker Co., Ltd. Price (9130.T)
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Shares Outstanding
7,647,755
(392271.8266)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kyoei Tanker Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.90B | 1.68B | 1.64B | 1.32B | 2.17B | 1.73B | 1.48B | 2.54B | 2.33B | 4.33B | 1.52B | 1.44B | 1.43B | 1.44B | 4.49B | 4.38B | 4.41B | ||
| Short Term Investments | 3.15B | 449.83M | 50.46M | 0.00 | 0.00 | -1,152,444,000.00 | -225,080,000.00 | -147,444,000.00 | 730.00k | 730.00k | 0.00 | -178,884,000.00 | -371,753,000.00 | -100,120,000.00 | -235,443,000.00 | -203,047,000.00 | 0.00 | ||
| Net Receivables | 428.23M | 108.52M | 462.37M | 643.55M | 312.40M | 3.88M | 0.00 | 34.05M | 0.00 | 0.00 | 0.00 | 0.00 | 166.24M | 334.65M | 1.27M | 0.00 | 0.00 | ||
| Inventory | 237.82M | 223.43M | 203.44M | 297.14M | 310.36M | 364.16M | 625.19M | 256.22M | 244.40M | 231.85M | 416.76M | 200.54M | 194.69M | 214.89M | 267.99M | 468.17M | 425.59M | ||
| Other Current Assets | 411.96M | 688.96M | 310.52M | 500.58M | 327.71M | 661.42M | 946.07M | 685.87M | 859.85M | 651.69M | 739.54M | 781.93M | 832.77M | 1.15B | 736.61M | 1.51B | 1.78B | ||
| Total Current Assets | 6.12B | 3.16B | 2.70B | 2.92B | 3.38B | 2.80B | 3.06B | 3.52B | 3.44B | 5.21B | 2.68B | 2.42B | 2.63B | 3.14B | 5.50B | 6.36B | 6.61B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 35.94B | 41.82B | 41.96B | 44.68B | 42.99B | 45.07B | 55.18B | 55.41B | 59.05B | 57.57B | 57.90B | 53.48B | 62.96B | 64.95B | 67.06B | 63.26B | 61.93B | ||
| Goodwill | 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 | ||
| Intangible Assets | 8.67M | 6.54M | 4.69M | 3.74M | 5.36M | 4.30M | 23.15M | 30.16M | 23.70M | 16.95M | 14.28M | 7.07M | 6.63M | 8.57M | 5.41M | 12.67M | 9.92M | ||
| Long Term Investments | -1,416,628,000.00 | 733.95M | 1.02B | 0.00 | 0.00 | 2.29B | 1.41B | 824.00M | 433.72M | 635.10M | 894.26M | 804.00M | 781.00M | 769.00M | 931.00M | 1.21B | 1.68B | ||
| Tax Assets | 3.15B | 449.83M | 50.46M | 0.00 | 0.00 | -2,286,000,000.00 | -1,407,000,000.00 | -824,000,000.00 | -433,723,000.00 | -635,100,000.00 | 154.98M | -178,884,000.00 | -371,753,000.00 | -100,120,000.00 | -235,443,000.00 | -203,047,000.00 | 0.00 | ||
| Other Non-Current Assets | 247.97M | 215.45M | 219.55M | 1.31B | 910.92M | 2.29B | 1.41B | 824.51M | 545.49M | 748.73M | 104.96M | 179.58M | 372.67M | 100.16M | 235.68M | 203.98M | 299.45M | ||
| Total Non-Current Assets | 37.93B | 43.23B | 43.25B | 45.99B | 43.91B | 47.36B | 56.61B | 56.27B | 59.61B | 58.33B | 59.07B | 54.29B | 63.75B | 65.73B | 68.00B | 64.48B | 63.92B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 3.00k | 1,000.00 | 2.00k | 2.00k | 3.00k | 3.00k | ||
| Total Assets | 44.05B
+0% |
46.38B
+5% |
45.95B
-1% |
48.92B
+6% |
47.29B
-3% |
50.17B
+6% |
59.67B
+19% |
59.79B
+0% |
63.05B
+5% |
63.55B
+1% |
61.74B
-3% |
56.71B
-8% |
66.37B
+17% |
68.87B
+4% |
73.50B
+7% |
70.84B
-4% |
70.53B
0% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 378.34M | 240.54M | 220.85M | 351.26M | 738.57M | 325.00M | 537.65M | 197.94M | 268.18M | 597.75M | 296.41M | 223.50M | 470.57M | 490.84M | 314.72M | 433.42M | 556.88M | ||
| Short Term Debt | 3.57B | 4.94B | 4.81B | 5.60B | 4.92B | 4.74B | 5.98B | 4.62B | 6.54B | 8.36B | 12.88B | 8.73B | 10.65B | 10.55B | 13.33B | 4.87B | 8.57B | ||
| Tax Payables | 0.00 | 530.16M | 34.64M | 246.52M | 0.00 | 9.16M | 341.36M | 0.00 | 6.22M | 542.70M | 151.63M | 0.00 | 516.17M | 0.00 | 463.36M | 0.00 | 641.00M | ||
| Deferred Revenue | 428.29M | 659.95M | 223.70M | 348.47M | 122.13M | 520.93M | 495.91M | 680.54M | 743.99M | 669.67M | 406.84M | 150.44M | 648.90M | 101.91M | 1.12B | 717.46M | 669.44M | ||
| Other Current Liabilities | 644.78M | 400.50M | 441.50M | 1.21B | 562.65M | 923.61M | 630.66M | 643.56M | 1.36B | 1.28B | 1.28B | 546.65M | 837.09M | 676.58M | 237.62M | 193.27M | 915.85M | ||
| Total Current Liabilities | 4.59B | 6.11B | 5.50B | 7.40B | 6.47B | 5.99B | 7.49B | 6.82B | 8.17B | 10.78B | 14.61B | 9.80B | 12.47B | 11.92B | 14.91B | 6.09B | 11.35B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 25.78B | 26.92B | 27.39B | 30.12B | 30.39B | 32.63B | 41.54B | 40.61B | 41.91B | 40.17B | 33.62B | 32.27B | 36.78B | 39.97B | 40.06B | 43.15B | 36.12B | ||
| Deferred Revenue Non Current | 1.02B | 1.11B | 1.01B | 1.26B | 1.00B | 1.03B | 1.27B | 1.25B | 968.25M | 1.19B | 0.00 | 1.09B | 1.46B | 1.15B | 1.78B | 1.82B | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 926.92M | 468.08M | 317.13M | 143.69M | 349.41M | 573.51M | 345.01M | 225.09M | 389.65M | 348.28M | 0.00 | 756.37M | 1.09B | 1.24B | 1.25B | 1.79B | 1.51B | ||
| Other Non-Current Liabilities | 811.75M | 1.20B | 1.38B | 1.21B | 1.08B | 1.27B | 1.15B | 1.46B | 1.46B | 1.50B | 3.65B | 1.05B | 951.77M | 694.74M | 384.37M | 103.34M | 2.17B | ||
| Total Non-Current Liabilities | 29.56B | 30.81B | 31.11B | 32.73B | 33.83B | 36.53B | 44.30B | 44.81B | 45.69B | 43.21B | 37.27B | 35.18B | 40.28B | 43.05B | 43.47B | 46.86B | 39.81B | ||
| 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 | ||
| Capital Lease Obligations | -1,021,552,000.00 | -1,109,909,000.00 | -1,012,079,000.00 | 0.00 | -1,126,993,000.00 | -1,028,801,000.00 | 0.00 | -1,935,049,000.00 | -968,247,000.00 | 0.00 | 0.00 | -150,437,000.00 | 0.00 | -101,905,000.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 34.15B
+0% |
36.91B
+8% |
36.61B
-1% |
40.13B
+10% |
40.29B
+0% |
42.52B
+6% |
51.79B
+22% |
51.63B
0% |
53.86B
+4% |
53.99B
+0% |
51.88B
-4% |
44.98B
-13% |
52.76B
+17% |
54.97B
+4% |
58.38B
+6% |
52.95B
-9% |
51.16B
-3% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 312.00M | 529.00M | 789.00M | 635.91M | 847.16M | 0.00 | 205.89M | 266.48M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | ||
| Retained Earnings | 6.38B | 6.40B | 6.45B | 6.36B | 4.57B | 4.60B | 5.04B | 5.58B | 6.46B | 7.04B | 7.59B | 8.57B | 10.52B | 10.53B | 11.26B | 11.98B | 11.97B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -312,000,000.00 | -529,000,000.00 | -789,000,000.00 | -635,906,000.00 | -847,163,000.00 | -1,094,241,000.00 | -205,887,000.00 | -266,480,000.00 | 7.83M | 494.27M | 2.55B | 4.03B | ||
| Other Total Stockholders Equity | 35.62M | 218.35M | 42.19M | -424,544,000.00 | -423,888,000.00 | 516.38M | -542,445,000.00 | -1,061,986,000.00 | 516.02M | 516.61M | 515.70M | 309.81M | -17,260,000.00 | 523.53M | 1.01B | 515.65M | 516.37M | ||
| Total Stockholders Equity | 9.90B | 9.47B | 9.34B | 8.78B | 7.00B | 7.65B | 7.88B | 8.16B | 9.19B | 9.55B | 9.86B | 11.73B | 13.62B | 13.90B | 15.12B | 17.89B | 19.37B | ||
| Minority Interest | 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 | ||
| Total Equity | 9.90B
+0% |
9.47B
-4% |
9.34B
-1% |
8.78B
-6% |
7.00B
-20% |
7.65B
+9% |
7.88B
+3% |
8.16B
+4% |
9.19B
+13% |
9.55B
+4% |
9.86B
+3% |
11.73B
+19% |
13.62B
+16% |
13.90B
+2% |
15.12B
+9% |
17.89B
+18% |
19.37B
+8% |
||
| Total Liabilities And Total Equity | 44.05B
+0% |
46.38B
+5% |
45.95B
-1% |
48.92B
+6% |
47.29B
-3% |
50.17B
+6% |
59.67B
+19% |
59.79B
+0% |
63.05B
+5% |
63.55B
+1% |
61.74B
-3% |
56.71B
-8% |
66.37B
+17% |
68.87B
+4% |
73.50B
+7% |
70.84B
-4% |
70.53B
0% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.73B
+0% |
1.18B
-32% |
1.07B
-10% |
685.26M
-36% |
628.99M
-8% |
1.13B
+80% |
1.18B
+4% |
676.56M
-43% |
434.45M
-36% |
635.83M
+46% |
894.26M
+41% |
625.12M
-30% |
409.25M
-35% |
668.88M
+63% |
695.56M
+4% |
1.00B
+44% |
1.68B
+67% |
||
| Total Debt | 30.37B
+0% |
32.96B
+9% |
33.21B
+1% |
35.71B
+8% |
36.44B
+2% |
38.39B
+5% |
47.51B
+24% |
47.17B
-1% |
49.41B
+5% |
48.53B
-2% |
46.50B
-4% |
41.15B
-12% |
47.43B
+15% |
50.62B
+7% |
53.39B
+5% |
48.02B
-10% |
44.69B
-7% |
||
| Net Debt | 28.47B | 31.28B | 31.57B | 34.39B | 34.26B | 36.66B | 46.03B | 44.62B | 47.08B | 44.21B | 44.98B | 39.72B | 46.00B | 49.18B | 48.90B | 43.64B | 40.28B | ||