KAWASAKI KINKAI KISEN KAISHA,LTD.【JP:E04269】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03
Cash and cash equivalents	-	237	257	342	624	307	597	2,270	4,337	7,820
Total current assets	-	10,186	13,389	13,001	10,621	12,042	11,574	13,211	15,260	15,827
Property, plant and equipment, net	-	22,471	19,272	18,182	18,060	18,273	18,465	23,446	20,861	17,758
Marketable securities, non-current	-	650	741	998	751	1,126	1,207	1,084	728	706
Total non-current assets	-	29,684	25,915	25,361	26,811	26,903	28,619	32,561	29,442	28,177
Total assets	-	39,870	39,304	38,362	37,432	38,945	40,192	45,772	44,703	44,004
Short-term debt	-	1,990	1,878	1,793	965	1,183	1,375	3,005	2,033	3,632
Total current liabilities	-	6,393	7,016	7,285	5,057	5,303	6,292	7,947	7,288	8,322
Long-term debt, non-current	-	10,650	8,847	5,890	5,000	6,701	6,693	10,430	9,402	10,705
Total non-current liabilities	-	12,301	10,658	8,973	10,163	11,098	10,898	13,944	12,848	11,548
Total liabilities	-	18,694	17,674	16,257	15,220	16,401	17,190	21,891	20,136	19,870
Common stock and paid-in capital	-	3,617	3,617	3,617	3,617	3,617	3,617	3,617	3,617	3,621
Retained earnings	-	18,041	17,705	17,989	18,293	18,571	18,963	19,944	20,715	20,206
Stockholders' equity	20,249	21,176	21,630	22,105	22,212	22,544	23,003	23,881	24,567	24,133