RankingsPricing
  1. JP-listed companies
  2. Kawasaki Kisen Kaisha, Ltd.

Kawasaki Kisen Kaisha, Ltd.JP:9107

Market cap
¥1.39T
P/E ratio
13x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-162,126186,394242,432241,101199,678200,606143,201115,394132,371247,344247,429272,616
NotesAndOperatingAccountsReceivableTradeAndContractAssets----------103,699107,522129,632
Accounts receivable - shipping-----------70,07284,267
Securities--49,998--------102,001-
Contract assets-----------4,7577,356
Securities--49,998--------102,001-
Raw materials and supplies-42,69049,03235,31222,13129,54631,75926,25825,85922,30936,57238,35642,513
Deferred and prepaid expenses-41,09046,10643,85941,57345,86243,88040,54541,30238,79017,65922,01825,629
Advances paid-----------4,4014,100
Short-term loans receivable-1,9612,5153,4103,0833,1272,3781,8272,0191,8444,7492,2931,688
Supplies-----------31,75535,902
Other-17,38717,79723,84513,41315,76424,56215,58415,64915,68522,10716,34517,609
Deferred and prepaid expenses-41,09046,10643,85941,57345,86243,88040,54541,30238,79017,65922,01825,629
Allowance for doubtful accounts--962-656-1,999-597-2,035-1,679-1,267-1,215-915-1,044-1,074-1,411
Accounts receivable form agents-----------11,35014,305
Current assets-354,246447,605442,253401,214381,123396,426288,871259,032266,210431,089534,894488,278
Short-term loans receivable-1,9612,5153,4103,0833,1272,3781,8272,0191,8444,7492,2931,688
Other-17,38717,79723,84513,41315,76424,56215,58415,64915,68522,10716,34517,609
Allowance for doubtful accounts--962-656-1,999-597-2,035-1,679-1,267-1,215-915-1,044-1,074-1,411
Current assets-354,246447,605442,253401,214381,123396,426288,871259,032266,210431,089534,894488,278
Vessels, net-560,474566,589529,408480,257412,285398,473392,177375,507352,981339,821319,329324,106
Vessels-----------122,123122,157
Accumulated depreciation------------65,762-70,593
Vessels, net-560,474566,589529,408480,257412,285398,473392,177375,507352,981339,821319,329324,106
Buildings-----------1,8631,866
Accumulated depreciation------------998-1,026
Buildings, net-----------864839
Buildings and structures, net-23,67521,59919,94518,57118,23915,40013,03212,43810,6419,8179,7099,600
Structures-----------403403
Accumulated depreciation------------369-375
Structures, net-----------3328
Machinery, equipment and vehicles, net-7,2027,4317,7009,07710,9529,5229,3739,8743,3382,9043,1293,245
Machinery and equipment-----------508504
Accumulated depreciation------------490-493
Machinery and equipment, net-----------1810
Land-28,20226,62325,82024,86224,78121,11918,39718,33616,35615,73015,53715,548
Vehicles-----------2,2792,395
Accumulated depreciation------------1,859-2,118
Vehicles, net-----------420276
Construction in progress-39,29135,33245,82447,23855,55135,12512,9238,5323,8779,67918,84251,364
Equipment-----------748850
Accumulated depreciation------------456-464
Equipment, net-----------292386
Other, net-4,2043,6493,7973,5444,5773,3122,7266,3994,1374,0765,5996,452
Land-28,20226,62325,82024,86224,78121,11918,39718,33616,35615,73015,53715,548
Property, plant and equipment-663,051661,226632,496583,552526,387482,953448,632431,089391,334382,029372,147410,318
Construction in progress-39,29135,33245,82447,23855,55135,12512,9238,5323,8779,67918,84251,364
Other-----------1,0671,058
Accumulated depreciation------------864-862
Other, net-4,2043,6493,7973,5444,5773,3122,7266,3994,1374,0765,5996,452
Property, plant and equipment-663,051661,226632,496583,552526,387482,953448,632431,089391,334382,029372,147410,318
Software-----------471549
Other-5,2234,8504,3564,1574,0053,7454,3774,3293,5513,5133,8086,036
Other-5,2234,8504,3564,1574,0053,7454,3774,3293,5513,5133,8086,036
Intangible assets-5,8985,3584,5874,2004,0053,7454,3774,3293,5513,5133,8086,036
Intangible assets-5,8985,3584,5874,2004,0053,7454,3774,3293,5513,5133,8086,036
Investment securities-87,11888,31093,99170,89680,721107,545164,110150,993257,522691,8091,070,2271,139,971
Shares of subsidiaries and associates-----------207,717206,069
Long-term loans receivable-16,71116,29116,93518,88717,46619,01117,32816,85719,04323,00724,56820,479
Investments in capital-----------609705
Retirement benefit asset--1,1681,6055854936576736008571,2281,4002,387
Investments in capital of subsidiaries and associates-----------3,5963,596
Deferred tax assets-------4,6865,8773,3782,5896,1753,728
Long-term loans receivable-16,71116,29116,93518,88717,46619,01117,32816,85719,04323,00724,56820,479
Other-26,76915,33324,23031,93332,67329,36123,91928,37733,96440,82441,32339,955
Long-term loans receivable from employees-----------225200
Allowance for doubtful accounts--332-310-364-1,199-931-934-1,336-1,077-1,253-1,132-1,930-1,723
Long-term loans receivable from subsidiaries and associates-----------55,52747,042
Investments and other assets-157,238140,551143,991126,256133,692159,461209,381201,629313,512758,3261,141,7651,204,799
Long-term prepaid expenses-----------22,12118,580
Prepaid pension costs-----------1,500841
Deferred tax assets-------4,6865,8773,3782,5896,1753,728
Investments in leases-----------22,80521,840
Leasehold and guarantee deposits-----------1,5831,883
Other-26,76915,33324,23031,93332,67329,36123,91928,37733,96440,82441,32339,955
Allowance for doubtful accounts--332-310-364-1,199-931-934-1,336-1,077-1,253-1,132-1,930-1,723
Investments and other assets-157,238140,551143,991126,256133,692159,461209,381201,629313,512758,3261,141,7651,204,799
Non-current assets-826,187807,135781,075714,009664,085646,160662,390637,048708,3981,143,8701,517,7221,621,154
Assets-1,180,4331,254,7411,223,3281,115,2231,045,2091,041,766951,261896,081974,6081,574,9602,052,6162,109,432
Accounts payable - shipping-----------60,82775,586
Trade notes and accounts payable-82,60691,492101,32499,74589,76990,36957,83647,67351,66162,75662,80377,596
Short-term borrowings-96,57877,09181,47571,78747,46941,78386,423104,576138,00287,54450,69149,135
Lease liabilities------7,10711,36415,6336,02326,87013,36711,958
Accounts payable - other------5,08756,058---2,2073,212
Income taxes payable-1,9902,8226,6411,8041,2683,2421,7112,1181,4043,0512,0953,399
Accrued expenses-----------736741
Allowance for loss related to Anti-Monopoly Act---1,6725,2235,2231,6723,7838343573571,6923,821
Income taxes payable-1,9902,8226,6411,8041,2683,2421,7112,1181,4043,0512,0953,399
Allowance for loss related to charter contract------20,32415,13516,47415,55613,9039,6095,442
Advances received-----------1,1601,135
Provision for bonuses-2,3142,3812,7542,3552,3872,5662,5562,3442,6554,1654,4893,393
Contract liabilities-----------19,85927,268
Provision for bonuses for directors (and other officers)-71205210231217241254155117309523418
Deposits received-----------5,8677,127
Other-78,010112,31766,87164,47557,230118,637100,19546,21445,68850,41140,10654,742
Debt for agency-----------364370
Current liabilities-261,573286,312260,949245,623223,433283,142279,352236,139261,529251,538185,378209,908
Allowance for loss related to Anti-Monopoly Act---1,6725,2235,2231,6723,7838343573571,6923,821
Allowance for loss related to charter contract------20,32415,13516,47415,55613,9039,6095,442
Provision for loss on guarantees-----------2,134549
Provision for bonuses-2,3142,3812,7542,3552,3872,5662,5562,3442,6554,1654,4893,393
Provision for bonuses for directors (and other officers)-71205210231217241254155117309523418
Other-78,010112,31766,87164,47557,230118,637100,19546,21445,68850,41140,10654,742
Current liabilities-261,573286,312260,949245,623223,433283,142279,352236,139261,529251,538185,378209,908
Bonds payable-48,69953,32152,94362,56562,18711,80910,0007,0007,000--8,000
Long-term borrowings-428,869418,933357,502346,482404,176419,935405,706379,104325,803277,992267,313206,107
Lease liabilities-23,19038,86541,03036,98133,05539,57234,90934,13630,17624,04720,32012,580
Provision for retirement benefits-7,300---------618663
Deferred tax liabilities-------9,6337,6095,7599,1294,04416,519
Provision for share awards-------1916483071,1922,300
Deferred tax liabilities for land revaluation-2,5902,0961,9611,8741,8741,7831,1741,1741,1741,1741,1741,174
Provision for special repairs-16,48315,45214,12712,06411,99911,20112,25111,54811,90413,39214,81016,542
Provision for retirement benefits for directors (and other officers)-1,5781,5411,5311,6431,6451,8438943773531678338
Deferred tax liabilities for land revaluation-2,5902,0961,9611,8741,8741,7831,1741,1741,1741,1741,1741,174
Provision for share awards-------1916483071,1922,300
Other-9,2578,9127,3828,36516,95613,0773,6494,1473,1506,1785,1776,805
Provision for special repairs-16,48315,45214,12712,06411,99911,20112,25111,54811,90413,39214,81016,542
Non-current liabilities-556,884557,740494,938489,686576,293515,529490,675459,707396,916338,538320,558274,924
Retirement benefit liability--7,9786,3107,7477,5146,5786,2287,3136,4996,1476,4414,855
Other-9,2578,9127,3828,36516,95613,0773,6494,1473,1506,1785,1776,805
Non-current liabilities-556,884557,740494,938489,686576,293515,529490,675459,707396,916338,538320,558274,924
Liabilities-818,458844,052755,887735,309799,727798,672770,028695,847658,446590,077505,937484,832
Share capital-75,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,457
Legal capital surplus-----------9,6079,607
Other capital surplus-------------
Capital surplus-60,31560,31260,31260,29760,33460,5071,38313,72314,29514,21429,10229,102
Capital surplus-60,31560,31260,31260,29760,33460,5071,38313,72314,29514,21429,10229,102
Legal retained earnings-----------8,4639,257
Reserve for tax purpose reduction entry-----------8978
Retained earnings brought forward-----------424,850428,812
Retained earnings-223,287234,429254,922195,86355,75367,10716,69222,050130,723777,1301,302,7691,233,274
Retained earnings-223,287234,429254,922195,86355,75367,10716,69222,050130,723777,1301,302,7691,233,274
Treasury shares--904-908-1,071-1,077-1,084-2,383-2,381-2,379-2,373-2,378-6,550-7,648
Shareholders' equity-358,155369,291389,620330,541190,461200,68891,152108,852218,103864,4241,400,7791,330,186
Valuation difference on available-for-sale securities-2,4758,18814,8226,4858,8498,5704,4141483,9605,4746,48213,030
Deferred gains or losses on hedges--8,1045,7538,7194,75210,1897,7682,999-3,152-3,657-8932,1003,076
Revaluation reserve for land-2,3505,9786,2096,2666,2636,1844,6554,6314,6304,6304,6824,677
Valuation and translation adjustments--17,58419,54551,91124,83429,02216,32112,423-7,7569020,209114,619261,738
Foreign currency translation adjustment--14,3067122,2019,6896,555-3,5394,063-4,821-1,96312,954103,353240,272
Remeasurements of defined benefit plans---446-41-2,359-2,835-2,661-3,710-4,562-2,879-1,956-2,000681
Valuation and translation adjustments--17,58419,54551,91124,83429,02216,32112,423-7,7569020,209114,619261,738
Net assets259,934361,975410,688467,440379,913245,482243,094181,233200,234316,162984,8821,546,6791,624,600
Non-controlling interests---25,90824,53725,99726,08377,65799,13897,968100,24831,28032,674
Net assets259,934361,975410,688467,440379,913245,482243,094181,233200,234316,162984,8821,546,6791,624,600
Liabilities and net assets-1,180,4331,254,7411,223,3281,115,2231,045,2091,041,766951,261896,081974,6081,574,9602,052,6162,109,432