kuribayashi steamship co.,ltd.【JP:9171】Balance sheet

Market cap

¥24.2B

P/E ratio

6.3x

Summary Financials Dividends History Segments 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	-	6,861	7,266	7,125	7,190	8,135	8,662	9,577	11,019	12,036	12,647	13,830
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	152	155
Accounts receivable, net	-	9,346	8,830	9,081	9,118	9,688	8,969	8,558	7,933	7,713	8,036	7,935
Inventories	-	46	57	53	48	48	46	37	32	45	47	62
Total current assets	-	17,177	16,919	17,129	17,407	18,658	19,456	19,285	20,277	21,428	22,402	23,430
Property, plant and equipment, net	-	25,297	26,722	24,343	24,182	25,546	33,172	36,339	35,251	36,217	37,208	35,482
Marketable securities, non-current	-	8,844	7,849	8,986	11,031	10,110	8,518	10,505	11,253	10,535	15,806	18,893
Total non-current assets	-	36,997	37,248	35,723	37,556	38,252	44,386	49,540	49,148	49,312	55,529	56,843
Total assets	-	54,238	54,236	52,901	54,994	56,935	63,860	68,834	69,432	70,743	77,932	80,274
Accounts payable	-	6,334	5,820	6,195	6,140	6,583	6,362	5,785	7,129	6,382	6,670	6,641
Short-term debt	-	6,240	6,413	4,761	5,780	4,721	5,585	5,380	5,952	3,686	2,050	1,480
Long-term debt, current	-	2,327	1,834	1,889	2,283	2,405	2,674	2,830	2,321	2,434	3,157	2,586
Total current liabilities	-	20,107	18,706	17,064	17,896	17,034	17,721	17,459	18,494	16,659	15,439	15,599
Long-term debt, non-current	-	5,518	6,281	6,078	5,620	7,841	11,889	11,630	11,389	12,011	12,072	10,980
Total non-current liabilities	-	18,894	19,705	18,187	16,667	18,449	25,461	28,809	27,882	29,540	32,697	30,958
Total liabilities	-	39,002	38,411	35,251	34,563	35,483	43,182	46,268	46,376	46,199	48,136	46,557
Common stock and paid-in capital	-	2,109	2,159	2,159	2,162	2,162	2,186	2,193	2,485	2,495	2,496	2,501
Retained earnings	-	7,939	8,968	9,803	11,364	12,926	13,206	13,801	13,740	15,500	17,020	18,882
Stockholders' equity	12,639	15,236	15,825	17,649	20,431	21,452	20,678	22,566	23,056	24,544	29,797	33,717

Raw aggregated data