Kawasaki Kisen Kaisha Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
236,392
242,432
241,101
199,678
200,606
143,201
Total Accounts Receivable
96,860
97,542
82,735
86,707
89,917
63,282
Inventories
49,032
35,312
22,131
29,546
31,759
26,258
Other Current Assets
65,321
66,967
55,247
65,190
74,142
56,129
Total Current Assets
447,605
442,253
401,214
381,123
396,426
288,871
Net Property, Plant & Equipment
661,226
632,496
583,552
526,387
482,953
448,632
Total Investments and Advances
89,558
95,221
71,803
82,084
110,046
166,609
Long-Term Note Receivable
16,291
16,935
18,887
17,466
18,077
15,992
Intangible Assets
5,358
4,587
4,200
4,005
3,745
4,377
Other Assets
14,946
24,243
30,415
30,872
27,517
22,093
Total Assets
1,254,741
1,223,328
1,115,223
1,045,209
1,041,766
951,261
ST Debt & Current Portion LT Debt
132,674
85,368
78,744
50,714
48,889
Accounts Payable
91,492
101,324
99,745
89,769
90,369
Income Tax Payable
2,822
6,641
1,804
1,268
3,242
Other Current Liabilities
59,324
67,616
65,330
81,682
140,642
Total Current Liabilities
286,312
260,949
245,623
223,433
283,142
Long-Term Debt
511,120
451,478
446,028
499,418
471,316
Provision for Risks & Charges
24,971
21,968
21,454
49,180
22,081
Deferred Taxes
17,661
5,632
3,278
1,394
1,214
Other Liabilities
19,554
19,532
20,331
25,817
20,345
Total Liabilities
844,053
755,888
735,310
799,722
798,667
Common Equity (Total)
388,837
441,532
355,376
219,485
217,011
Total Shareholders' Equity
388,837
441,532
355,376
219,485
217,011
Total Equity
410,688
467,440
379,913
245,482
243,094
Liabilities & Shareholders' Equity
1,254,741
1,223,328
1,115,223
1,045,204
1,041,761
Accumulated Minority Interest
21,851
25,908
24,537
25,997
26,083
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