Kuribayashi
9171.TKuribayashi Steamship Co., Ltd. Price (9171.T)
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Shares Outstanding
12,690,000
(0.2282)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kuribayashi Steamship Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 8.12B | 9.58B | 11.02B | 12.04B | 12.65B | ||||||||||||||
| Short Term Investments | 542.30M | -10,958,000.00 | -7,665,000.00 | -6,092,000.00 | 151.56M | ||||||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 8.04B | ||||||||||||||
| Inventory | 312.51M | 310.26M | 374.25M | 493.95M | 343.35M | ||||||||||||||
| Other Current Assets | 346.36M | 338.42M | 836.58M | 797.74M | 1.23B | ||||||||||||||
| Total Current Assets | 19.46B | 19.28B | 20.28B | 21.43B | 22.40B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 33.17B | 36.34B | 35.25B | 36.22B | 37.21B | ||||||||||||||
| Goodwill | 123.18M | 101.60M | 80.02M | 64.02M | 48.01M | ||||||||||||||
| Intangible Assets | 1.15B | 1.15B | 1.20B | 1.16B | 1.21B | ||||||||||||||
| Long Term Investments | 9.10B | 11.18B | 11.81B | 11.02B | 16.28B | ||||||||||||||
| Tax Assets | 478.04M | 414.85M | 427.56M | 446.25M | 386.87M | ||||||||||||||
| Other Non-Current Assets | 386.50M | 360.08M | 384.55M | 408.00M | 393.17M | ||||||||||||||
| Total Non-Current Assets | 44.40B | 49.55B | 49.15B | 49.32B | 55.53B | ||||||||||||||
| Other Assets | 0.00 | 2.00k | 4.00k | 5.00k | 0.00 | ||||||||||||||
| Total Assets | 63.86B
+0% |
68.83B
+8% |
69.43B
+1% |
70.74B
+2% |
77.93B
+10% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 6.36B | 5.78B | 7.13B | 6.38B | 6.67B | ||||||||||||||
| Short Term Debt | 8.99B | 8.66B | 8.65B | 6.64B | 5.48B | ||||||||||||||
| Tax Payables | 205.71M | 284.31M | 287.38M | 586.55M | 335.40M | ||||||||||||||
| Deferred Revenue | 205.71M | 730.09M | 728.88M | 1.05B | 0.00 | ||||||||||||||
| Other Current Liabilities | 2.17B | 2.73B | 2.43B | 3.05B | 2.95B | ||||||||||||||
| Total Current Liabilities | 17.72B | 17.46B | 18.49B | 16.66B | 15.44B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 13.59B | 13.03B | 12.59B | 12.84B | 13.03B | ||||||||||||||
| Deferred Revenue Non Current | 664.79M | 13.45B | 12.68B | 14.41B | 451.00k | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 1.40B | 1.89B | 2.27B | 1.90B | 3.45B | ||||||||||||||
| Other Non-Current Liabilities | 10.47B | 435.76M | 344.42M | 391.81M | 16.21B | ||||||||||||||
| Total Non-Current Liabilities | 25.46B | 28.81B | 27.88B | 29.54B | 32.70B | ||||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 938.82M | 812.27M | 706.88M | 608.08M | 794.10M | ||||||||||||||
| Total Liabilities | 43.18B
+0% |
46.27B
+7% |
46.38B
+0% |
46.20B
0% |
48.14B
+4% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | ||||||||||||||
| Retained Earnings | 13.21B | 13.80B | 13.74B | 15.50B | 17.02B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 2.14B | 3.45B | 3.96B | 3.48B | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 943.80M | 4.41B | 1.26B | 1.28B | 8.21B | ||||||||||||||
| Total Stockholders Equity | 17.51B | 19.43B | 20.17B | 21.47B | 26.44B | ||||||||||||||
| Minority Interest | 3.17B | 3.14B | 2.88B | 3.07B | 3.36B | ||||||||||||||
| Total Equity | 20.68B
+0% |
22.57B
+9% |
23.06B
+2% |
24.54B
+6% |
29.80B
+21% |
||||||||||||||
| Total Liabilities And Total Equity | 63.86B
+0% |
68.83B
+8% |
69.43B
+1% |
70.74B
+2% |
77.93B
+10% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 9.64B
+0% |
11.17B
+16% |
11.80B
+6% |
11.01B
-7% |
16.28B
+48% |
||||||||||||||
| Total Debt | 23.17B
+0% |
21.69B
-6% |
21.24B
-2% |
19.48B
-8% |
18.51B
-5% |
||||||||||||||
| Net Debt | 15.05B | 12.12B | 10.23B | 7.44B | 5.87B | ||||||||||||||