9107 — Kawasaki Kisen Kaisha Balance Sheet

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Annual balance sheet for Kawasaki Kisen Kaisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	115,394	132,371	247,344	349,430	272,616
Net Total Accounts Receivable
Net Total Receivables	60,826	57,054	107,404	108,741	129,909
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	259,032	266,210	431,089	534,894	488,278
Net Property, Plant And Equipment	431,089	391,334	382,029	372,147	410,318
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	896,081	974,608	1,574,960	2,052,616	2,109,432
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	236,139	261,529	251,538	185,378	209,908
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	794,985	756,414	690,326	537,217	517,506
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	101,096	218,194	884,634	1,515,399	1,591,926
Total Liabilities & Shareholders' Equity	896,081	974,608	1,574,960	2,052,616	2,109,432
Total Common Shares Outstanding