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  1. JP-listed companies
  2. KYOEI TANKER CO., LTD.

KYOEI TANKER CO., LTD.JP:9130

Market cap
¥7.9B
P/E ratio
53.9x
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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-1,7341,4842,5442,3324,3271,5201,4371,4321,4384,4924,3794,408
Accounts receivable - shipping-54403478151166298133-
Short-term loans receivable from subsidiaries and associates------------75
Advances paid-411163335157531170973749123
Deferred and prepaid expenses-30514330282419195313415980
Supplies-364625256244232417201195215268468426
Deferred and prepaid expenses-30514330282419195313415980
Suspense payments-----------22
Other-6323416117884726266416441,0045651,2711,572
Current assets-2,8043,0553,5213,4365,2112,6762,4192,6263,1425,4986,3596,608
Vessels, net-43,28853,60848,46155,07049,42752,52447,23258,48861,02167,01862,01457,459
Vessels-----------11,55611,569
Accumulated depreciation------------3,348-4,035
Vessels, net-43,28853,60848,46155,07049,42752,52447,23258,48861,02167,01862,01457,459
Buildings, net-312724221918131198737
Buildings-----------3263
Accumulated depreciation------------25-26
Buildings, net-312724221918131198737
Construction in progress-1,6951,4886,8643,8918,0625,2956,2224,4293,897201,2254,393
Equipment-----------4470
Accumulated depreciation------------28-30
Equipment, net-----------1640
Other, net-121216141313133022171640
Construction in progress-1,6951,4886,8643,8918,0625,2956,2224,4293,897201,2254,393
Property, plant and equipment-45,07355,18455,41259,04557,56957,89753,48062,95864,94967,06263,26361,928
Software-322292215136574118
Telephone subscription right-222222222222
Intangible assets-4233024171477951310
Investment securities-1,1341,1826774346368946254096696961,0051,682
Retirement benefit asset------------9
Shares of subsidiaries and associates-----------8,4868,486
Other-1,157226149112114106180373101236204290
Investments in capital-----------00
Investments and other assets-2,2861,4078255457491,1548057827699311,2091,982
Long-term loans receivable from subsidiaries and associates-----------25,87924,243
Long-term prepaid expenses-----------1116
Prepaid pension costs------------9
Other-1,157226149112114106180373101236204290
Investments and other assets-2,2861,4078255457491,1548057827699311,2091,982
Non-current assets-47,36456,61456,26759,61458,33559,06654,29263,74765,72767,99964,48463,920
Assets-50,16859,67059,78863,05063,54661,74256,71166,37268,86973,49770,84370,528
Accounts payable - shipping-325538198268598296224471491315433557
Short-term borrowings-4,7365,9765,2996,5358,35912,8858,88310,64710,65013,3334,8718,569
Accounts payable - other-----------2910
Accrued expenses-7674647167100886849517472
Accrued expenses-7674647167100886849517472
Income taxes payable-9341-6543152-516-463-641
Income taxes payable-9341-6543152-516-463-641
Contract liabilities----------558590669
Contract liabilities----------558590669
Provision for bonuses-404245475052515353525360
Deposits received-----------9171,301
Other-4124766446191,1531,02754770467713466784
Provision for bonuses-404245475052515353525360
Current liabilities-5,9937,4866,8218,16710,78014,6159,80312,47111,92014,9066,08811,353
Other-4124766446191,1531,02754770467713466784
Current liabilities-5,9937,4866,8218,16710,78014,6159,80312,47111,92014,9066,08811,353
Long-term borrowings-33,65441,53841,86942,87940,17433,62032,27236,78439,96740,06143,14536,119
Provision for retirement benefits-362---------134-
Deferred tax liabilities-------7561,0881,2371,2461,7871,515
Derivative liabilities-----------6344
Provision for special repairs-6671,0001,0776899481,2729071,2309611,5941,6902,129
Deferred tax liabilities-------7561,0881,2371,2461,7871,515
Retirement benefit liability--275177279239172187231190189134-
Other-1,2691,1471,4581,4561,5002,2051,05495269538410345
Non-current liabilities-36,52644,30444,80745,69343,21137,26935,17740,28443,04943,47446,86039,808
Liabilities-42,51951,79051,62853,86053,99151,88344,98052,75554,96958,38052,94951,160
Share capital-2,8502,8502,8502,8502,8502,8502,8502,8502,8502,8502,8502,850
Legal capital surplus-----------519519
Capital surplus-519519519519519519519519519519519519
Capital surplus-519519519519519519519519519519519519
Legal retained earnings-----------194194
Reserve for special depreciation-----------403269
Retained earnings brought forward-----------7,1177,300
Retained earnings-4,5955,0435,5836,4617,0367,5878,57110,51810,52711,25711,98011,973
Retained earnings-4,5955,0435,5836,4617,0367,5878,57110,51810,52711,25711,98011,973
Treasury shares--2-2-2-3-3-3-3-3-3-3-3-3
Shareholders' equity-7,9628,4098,9499,82710,40210,95311,93713,88413,89214,62215,34515,339
Valuation difference on available-for-sale securities-1471801993617636617930215233448918
Deferred gains or losses on hedges--459-709-988-672-1,023-1,460-385-297-78-129386761
Valuation and translation adjustments--313-530-789-636-847-1,094-206-26684942,5494,029
Foreign currency translation adjustment--------0-1293901,7162,350
Valuation and translation adjustments--313-530-789-636-847-1,094-206-26684942,5494,029
Net assets7,0007,6497,8808,1609,7609,5559,85811,73113,61713,90015,11717,89419,368
Liabilities and net assets-50,16859,67059,78863,05063,54661,74256,71166,37268,86973,49770,84370,528