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Kawasaki Kisen Kaisha, Ltd. (9107)

	Symbol	Exchange	Currency
	9107	Tokyo	JPY	Delayed
	KAIKY	OTC Markets	USD	Delayed

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2,292.0 +134.0 +6.21%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3223800008

Volume: 29,318,100
Bid/Ask: 2,288.0 / 2,293.0
Day's Range: 2,185.0 - 2,317.5

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9107 Balance Sheet

Featured here, the Balance Sheet for Kawasaki Kisen Kaisha, Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

526341

552037

570951

Cash and Short Term Investments	-	324454	346676	381765
Cash	-	-	-	-
Cash & Equivalents	-	224454	245118	281764
Short Term Investments	-	100000	101558	100001
Total Receivables, Net	-	118157	111208	107687
Accounts Receivables - Trade, Net	-	118157	111208	107687
Total Inventory	-	40185	40011	35953
Prepaid Expenses	-	25615	23207	20601
Other Current Assets, Total	-	17930	30935	24945

Total Assets

2066910

2150632

2136164

Property/Plant/Equipment, Total - Net	-	400322	387768	399412
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	5170	4277	4219
Long Term Investments	-	1114505	1182931	1138647
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	1	3
Other Assets, Total	-	60528	84914	76144

Total Current Liabilities

240222

195897

193982

Accounts Payable	-	69713	70425	66425
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	97194	55506	53504
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	73315	69966	74053

Total Liabilities

526539

534787

534147

Total Long Term Debt	-	222211	275512	278195
Long Term Debt	-	222211	275512	278195
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	31844	32128	31870
Other Liabilities, Total	-	-376337	-394624	-341407

Total Equity

1540371

1615845

1602017

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	75457	75457	75457
Additional Paid-In Capital	-	29102	29102	29102
Retained Earnings (Accumulated Deficit)	-	1223402	1291383	1266779
Treasury Stock - Common	-	-7644	-54763	-6551
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	220054	274666	237230

Total Liabilities & Shareholders' Equity

2066910

2150632

2136164

Total Common Shares Outstanding

706.96

236.52

247.27

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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