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

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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
Cash and deposits	-	237	257	342	624	307	597	2,270	4,337	7,820
Trade notes and accounts receivable	-	5,256	5,304	4,753	4,402	4,531	5,210	5,796	5,456	4,633
Raw materials and supplies	-	930	883	694	367	511	554	635	811	655
Short-term loans receivable	-	2,286	6,016	6,053	4,201	5,084	4,326	3,590	3,456	1,754
Income taxes receivable	-	-	0	10	1	574	107	-	7	196
Other	-	18	51	31	87	48	54	51	74	30
Allowance for doubtful accounts	-	-11	-10	-9	-10	-10	-11	-14	-14	-7
Current assets	-	10,186	13,389	13,001	10,621	12,042	11,574	13,211	15,260	15,827
Vessels, net	-	20,496	18,074	15,862	13,871	16,517	14,297	21,905	19,164	16,145
Buildings and structures, net	-	450	215	209	192	249	249	339	310	287
Land	-	1,052	931	913	887	885	885	885	1,002	1,002
Construction in progress	-	433	694	1,083	3,030	530	2,669	11	448	1,091
Other, net	-	16	17	32	13	7	6	6	5	4
Property, plant and equipment	-	22,471	19,272	18,182	18,060	18,273	18,465	23,446	20,861	17,758
Intangible assets	-	106	92	178	141	111	74	92	62	89
Investment securities	-	650	741	998	751	1,126	1,207	1,084	728	706
Long-term loans receivable	-	151	400	602	1,737	1,599	71	60	55	37
Retirement benefit asset	-	-	126	191	-	76	191	235	201	369
Deferred tax assets	-	-	-	-	-	-	-	389	407	541
Leasehold and guarantee deposits	-	172	231	261	388	403	419	410	423	421
Other	-	173	0	0	0	0	0	0	0	0
Allowance for doubtful accounts	-	-21	-21	-21	-22	-18	-18	-19	-19	-82
Investments and other assets	-	7,108	6,551	7,001	8,611	8,520	10,163	9,023	8,519	10,330
Non-current assets	-	29,684	25,915	25,361	26,811	26,903	28,702	32,561	29,442	28,177
Assets	-	39,870	39,304	38,362	37,432	38,945	40,192	45,772	44,703	44,004
Trade notes and accounts payable	-	3,263	3,492	3,083	2,170	2,832	3,464	3,291	3,776	3,452
Short-term borrowings	-	1,990	1,878	1,793	965	1,183	1,375	3,005	2,033	3,632
Income taxes payable	-	17	450	1,003	635	85	418	474	351	61
Provision for bonuses	-	157	159	164	165	165	171	187	185	190
Provision for bonuses for directors (and other officers)	-	42	41	40	40	36	40	40	32	16
Other	-	1,223	1,359	1,553	1,348	1,327	1,359	1,460	1,432	1,426
Current liabilities	-	6,393	7,016	7,285	5,057	5,303	6,292	7,947	7,288	8,322
Long-term borrowings	-	10,650	8,847	5,890	5,000	6,701	6,693	10,430	9,402	8,933
Long-term accounts payable - other	-	-	-	-	-	-	-	544	474	279
Deferred tax liabilities for land revaluation	-	78	75	62	54	54	54	54	54	54
Provision for retirement benefits for directors (and other officers)	-	385	295	348	378	445	524	159	171	148
Provision for special repairs	-	236	413	548	726	409	406	458	624	529
Retirement benefit liability	-	-	168	171	262	229	272	285	315	330
Other	-	-	-	-	-	106	82	58	34	10
Non-current liabilities	-	12,301	10,658	8,973	10,163	11,098	10,898	13,944	12,848	11,548
Liabilities	-	18,694	17,674	16,257	15,220	16,401	17,190	21,891	20,136	19,870
Share capital	-	2,369	2,369	2,369	2,369	2,369	2,369	2,369	2,369	2,369
Capital surplus	-	1,249	1,249	1,249	1,249	1,249	1,249	1,249	1,249	1,249
Retained earnings	-	18,041	17,705	17,989	18,293	18,571	18,963	19,944	20,715	20,206
Treasury shares	-	-28	-28	-28	-28	-28	-29	-29	-29	-29
Shareholders' equity	-	21,631	21,295	21,578	21,883	22,161	22,552	23,533	24,304	23,795
Valuation difference on available-for-sale securities	-	134	195	393	206	260	328	224	140	215
Revaluation reserve for land	-	-589	140	134	123	124	124	124	124	124
Foreign currency translation adjustment	-	-2	11	252	146	136	60	120	91	114
Remeasurements of defined benefit plans	-	-	-78	4	-198	-98	-51	-37	-77	52
Valuation and translation adjustments	-	-455	335	526	329	383	451	348	264	338
Non-controlling interests	-	-	-	1	2	1	1,101	1,180	1,228	1,055
Net assets	20,249	21,176	21,630	22,105	22,212	22,544	23,003	23,881	24,567	24,133
Liabilities and net assets	-	39,870	39,304	38,362	37,432	38,945	40,192	45,772	44,703	44,004