Kawasaki Kinkai Kisen Kaisha Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
917
1,015
1,343
5,844
6,582
4,280
Total Accounts Receivable
11,320
10,816
8,604
5,215
5,310
9,375
Inventories
927
739
408
552
624
739
Other Current Assets
1,260
1,333
1,172
1,194
1,289
1,294
Total Current Assets
14,425
13,902
11,527
12,804
13,805
15,688
Net Property, Plant & Equipment
25,952
24,439
21,264
21,765
25,488
29,847
Total Investments and Advances
1,023
1,314
1,210
1,653
1,227
1,105
Long-Term Note Receivable
400
602
1,737
1,599
53
41
Intangible Assets
96
181
143
112
88
104
Other Assets
295
358
248
351
974
959
Total Assets
42,315
40,905
37,115
38,870
42,288
48,371
ST Debt & Current Portion LT Debt
2,500
2,450
1,434
1,590
1,871
Accounts Payable
3,492
3,083
2,170
2,832
3,464
Income Tax Payable
527
1,119
687
85
468
Other Current Liabilities
1,579
1,816
1,616
1,621
1,610
Total Current Liabilities
8,099
8,468
5,906
6,128
7,413
Long-Term Debt
10,246
8,228
6,726
8,012
7,799
Provision for Risks & Charges
886
1,085
1,383
1,094
1,345
Deferred Taxes
656
22
880
504
582
Other Liabilities
-
-
-
149
125
Total Liabilities
20,009
17,869
14,121
15,463
16,752
Common Equity (Total)
22,305
23,036
22,992
23,406
24,435
Total Shareholders' Equity
22,305
23,036
22,992
23,406
24,435
Total Equity
22,306
23,037
22,994
23,407
25,536
Liabilities & Shareholders' Equity
42,315
40,905
37,115
38,870
42,288
Accumulated Minority Interest
1
1
2
1
1,101
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