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  1. JP-listed companies
  2. kuribayashi steamship co.,ltd.

kuribayashi steamship co.,ltd.JP:9171

Market cap
¥11.8B
P/E ratio
24.2x
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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-4,9556,2866,8617,2667,1257,1908,1358,6629,57711,01912,03612,647
Notes receivable - trade----------502395499
Notes and accounts receivable - trade, and contract assets----------7,9337,7138,036
Accounts receivable - shipping-----------3,0302,933
Securities------------152
Supplies-----------161134
Merchandise and finished goods-494846575348484637324547
Other-453326293323438318440346338837798915
Raw materials and supplies-329327297216195224239267273339445293
Allowance for doubtful accounts--19-24-22-23-2-1-1-0-0-0-1-1
Work in process----------353
Current assets-14,93216,74517,17716,91917,12917,40718,65819,45619,28520,27721,42822,402
Accounts receivable - other-71207167103723381091,166501114389310
Other-453326293323438318440346338837798915
Allowance for doubtful accounts--19-24-22-23-2-1-1-0-0-0-1-1
Current assets-14,93216,74517,17716,91917,12917,40718,65819,45619,28520,27721,42822,402
Vessels-20,91323,39825,16726,51826,42726,45026,50136,20332,10134,16735,15536,303
Accumulated depreciation--14,782-15,814-15,902-17,372-18,689-19,534-20,384-21,250-13,572-17,360-17,203-17,123
Vessels, net-6,1307,5849,2659,1467,2366,4145,61514,45118,52916,80717,95119,179
Buildings-----------1,4891,541
Accumulated depreciation------------1,159-1,178
Buildings, net-----------330364
Buildings and structures-21,12921,26021,50221,55321,68421,86722,75623,16023,49024,22324,78124,946
Accumulated depreciation--15,104-15,502-15,879-16,239-16,616-16,995-16,974-17,378-17,843-18,563-18,929-19,231
Accumulated impairment loss-------------2
Buildings and structures, net-6,0255,7585,6235,3145,0684,8725,7825,7825,6475,6605,8515,713
Structures-----------5050
Accumulated depreciation------------49-49
Structures, net-----------11
Machinery, equipment and vehicles-7,8688,2338,8979,2279,46510,36210,57711,02511,02112,00711,51711,780
Accumulated depreciation--6,553-7,013-7,385-7,619-7,992-8,770-9,343-9,793-10,142-10,903-10,551-10,674
Machinery, equipment and vehicles, net-1,3151,2211,5111,6081,4731,5931,2331,2328791,1049651,106
Vehicles-----------1,1391,303
Accumulated depreciation------------915-1,038
Vehicles, net-----------224266
Land-7,4467,4467,9089,4899,4919,47110,16110,10910,09310,15110,15710,165
Equipment-----------864872
Accumulated depreciation------------678-694
Equipment, net-----------186178
Leased assets-1,1661,2111,2691,6351,6321,7821,9292,2112,3212,2061,3821,491
Accumulated depreciation--336-500-639-809-913-1,035-1,193-1,371-1,590-1,622-874-799
Leased assets, net-830711630826719747736841731584508692
Land-7,4467,4467,9089,4899,4919,47110,16110,10910,09310,15110,15710,165
Construction in progress-7017894812507351,6553663586402-
Leased assets-1,1661,2111,2691,6351,6321,7821,9292,2112,3212,2061,3821,491
Accumulated depreciation--336-500-639-809-913-1,035-1,193-1,371-1,590-1,622-874-799
Leased assets, net-830711630826719747736841731584508692
Other-1,5511,6141,8161,8951,9822,1652,3202,4482,6272,6122,6842,741
Accumulated depreciation--1,339-1,410-1,504-1,568-1,676-1,814-1,957-2,057-2,171-2,253-2,303-2,389
Other, net-212204312327306351363392456359381353
Construction in progress-7017894812507351,6553663586402-
Property, plant and equipment-22,66023,71325,29726,72224,34324,18225,54633,17236,33935,25136,21737,208
Property, plant and equipment-22,66023,71325,29726,72224,34324,18225,54633,17236,33935,25136,21737,208
Software-113781019883533374859267136
Leasehold interests in land-1,0331,0331,0331,0331,0331,0331,0331,0331,0331,0281,0281,028
Other-9312094626053514132816550
Software-113781019883533374859267136
Intangible assets-1,5131,4831,4591,4031,3641,3061,2621,2711,2511,2811,2241,262
Goodwill-274253231209188166145123102806448
Other-9312094626053514132816550
Intangible assets-1,5131,4831,4591,4031,3641,3061,2621,2711,2511,2811,2241,262
Investment securities-6,3367,4098,8447,8498,98611,03110,1108,51810,50511,25310,53515,806
Shares of subsidiaries and associates-----------3,2012,902
Long-term loans receivable-343211111132
Long-term loans receivable from employees-----------32
Deferred tax assets-------436478415428446387
Insurance funds-618586619572461494535578669550479472
Guarantee deposits-----------126127
Other-427419562514444453397407398422442426
Other-427419562514444453397407398422442426
Allowance for doubtful accounts--41-44-40-34-37-35-35-38-38-38-34-34
Allowance for doubtful accounts--41-44-40-34-37-35-35-38-38-38-34-34
Investments and other assets-7,7868,74910,2409,12310,01612,21311,4449,94311,95012,61711,87117,059
Investments and other assets-7,7868,74910,2409,12310,01612,21311,4449,94311,95012,61711,87117,059
Non-current assets-31,96033,94536,99737,24835,72337,70138,25244,38649,54049,14849,31255,529
Bond issuance costs-426164694931251810631
Deferred assets-426164694931251810631
Assets-46,93350,75154,23854,23652,90154,99456,93563,86068,83469,43270,74377,932
Accounts payable - shipping-----------1,4481,215
Notes and accounts payable - trade-6,3886,6526,3345,8206,1956,1406,5836,3625,7857,1296,3826,670
Short-term borrowings-7,4607,7246,2406,4134,7615,7804,7215,5855,3805,9523,6862,050
Current portion of long-term borrowings-3,0082,4462,3271,8341,8892,2832,4052,6742,8302,3212,4343,157
Current portion of bonds payable-8341,0191,3391,2861,0981,14362345516413630040
Current portion of other non-current liabilities-1,0431,1841,4141,1136094054285901,0388631,0161,169
Lease liabilities-198192183209176201219274284242223235
Current portion of bonds payable-8341,0191,3391,2861,0981,14362345516413630040
Accounts payable - other-----------153122
Lease liabilities-198192183209176201219274284242223235
Accrued expenses-----------7663
Income taxes payable-280440589365660482529206284287587335
Income taxes payable-280440589365660482529206284287587335
Provision for bonuses-366369379386393400421424446441462470
Contract liabilities----------4311569
Other-1,1071,0571,3011,2791,2821,0621,1041,1511,2491,1221,5691,311
Provision for bonuses-366369379386393400421424446441462470
Current liabilities-20,68321,08320,10718,70617,06417,89617,03417,72117,45918,49416,65915,439
Other-1,1071,0571,3011,2791,2821,0621,1041,1511,2491,1221,5691,311
Current liabilities-20,68321,08320,10718,70617,06417,89617,03417,72117,45918,49416,65915,439
Bonds payable-2,1092,9392,8353,0702,1219781,1351,040876740440400
Long-term borrowings-5,4475,3695,5186,2816,0785,6207,84111,88911,63011,38912,01112,072
Lease liabilities-751659559719637643611665528465385559
Long-term accounts payable - other-2,2443,3174,9115,0344,5294,1243,6967,16810,5489,86111,39712,741
Deferred tax liabilities-------1,7361,3991,8882,2671,8993,454
Lease liabilities-751659559719637643611665528465385559
Provision for retirement benefits-1,906---------185199
Deferred tax liabilities-------1,7361,3991,8882,2671,8993,454
Provision for retirement benefits for directors (and other officers)-646653683685689708753648602418448439
Other-235221221198214201195194239229315290
Retirement benefit liability--1,8731,9411,9511,9652,0002,1232,1812,3002,3982,5682,702
Non-current liabilities-15,10717,02918,89419,70518,18716,66718,44925,46128,80927,88229,54032,697
Negative goodwill-8457646836025214403592771961157739
Other-235221221198214201195194239229315290
Non-current liabilities-15,10717,02918,89419,70518,18716,66718,44925,46128,80927,88229,54032,697
Liabilities-35,79038,11239,00238,41135,25134,56335,48343,18246,26846,37646,19948,136
Share capital-1,2151,2151,2151,2151,2151,2151,2151,2151,2151,2151,2151,215
Legal capital surplus-----------740740
Other capital surplus-----------2223
Capital surplus-8948948949449449479479719781,2701,2801,281
Capital surplus-8948948949449449479479719781,2701,2801,281
Legal retained earnings-----------236236
Reserve for tax purpose reduction entry-----------116116
General reserve-----------1,6651,665
Retained earnings brought forward-----------2,0932,428
Retained earnings-5,9126,5967,9398,9689,80311,36412,92613,20613,80113,74015,50017,020
Retained earnings-5,9126,5967,9398,9689,80311,36412,92613,20613,80113,74015,50017,020
Treasury shares--36-37-38-38-40-41-42-27-21-15-0-45
Shareholders' equity-7,9858,66710,01011,08811,92213,48415,04615,36515,97316,21017,99419,471
Valuation difference on available-for-sale securities-9261,5832,5892,0192,7563,7933,1842,1433,4523,9623,4776,969
Valuation and translation adjustments-9131,5832,5892,0192,7543,7923,1832,1433,4523,9623,4776,969
Net assets10,68211,14312,63915,23615,82517,64920,43121,45220,67822,56623,05624,54429,797
Non-controlling interests---2,6382,7182,9743,1543,2233,1703,1412,8843,0723,356
Net assets10,68211,14312,63915,23615,82517,64920,43121,45220,67822,56623,05624,54429,797
Liabilities and net assets-46,93350,75154,23854,23652,90154,99456,93563,86068,83469,43270,74377,932