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KYOEI TANKER CO., LTD.【JP:9130】Balance sheet

Market cap

¥8.5B

P/E ratio

42.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,544	2,332	4,327	1,520	1,437	1,432	1,438	4,492	4,379	4,408	8,226
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	1,000
Total current assets	-	3,521	3,436	5,211	2,676	2,419	2,626	3,142	5,498	6,359	6,608	10,649
Property, plant and equipment, net	-	55,412	59,045	57,569	57,897	53,480	62,958	64,949	67,062	63,263	61,928	63,754
Marketable securities, non-current	-	677	434	636	894	625	409	669	696	1,005	1,682	1,779
Total non-current assets	-	56,267	59,614	58,335	59,066	54,292	63,747	65,727	67,999	64,484	63,920	66,643
Total assets	-	59,788	63,050	63,546	61,742	56,711	66,372	68,869	73,497	70,843	70,528	77,291
Short-term debt	-	5,299	6,535	8,359	12,885	8,883	10,647	10,650	13,333	4,871	8,569	9,432
Total current liabilities	-	6,821	8,167	10,780	14,615	9,803	12,471	11,920	14,906	6,088	11,353	10,905
Long-term debt, non-current	-	41,869	42,879	40,174	33,620	32,272	36,784	39,967	40,061	43,145	36,119	36,111
Total non-current liabilities	-	44,807	45,693	43,211	37,269	35,177	40,284	43,049	43,474	46,860	39,808	41,326
Total liabilities	-	51,628	53,860	53,991	51,883	44,980	52,755	54,969	58,380	52,949	51,160	52,231
Common stock and paid-in capital	-	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369
Retained earnings	-	5,583	6,461	7,036	7,587	8,571	10,518	10,527	11,257	11,980	11,973	16,779
Stockholders' equity	7,880	8,160	9,191	9,555	9,858	11,731	13,617	13,900	15,117	17,894	19,368	25,060

Raw aggregated data