Consolidated Balance Sheet

Kawasaki Kisen Kaisha, Ltd. - Filing #7331127

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
272,616,000,000 JPY
219,733,000,000 JPY
194,351,000,000 JPY
247,429,000,000 JPY
Securities
JPY
JPY
102,000,000,000 JPY
102,001,000,000 JPY
Short-term loans receivable
1,688,000,000 JPY
24,243,000,000 JPY
12,521,000,000 JPY
2,293,000,000 JPY
Contract assets
7,356,000,000 JPY
4,757,000,000 JPY
Raw materials and supplies
42,513,000,000 JPY
38,356,000,000 JPY
Supplies
35,902,000,000 JPY
31,755,000,000 JPY
Other
17,609,000,000 JPY
8,727,000,000 JPY
10,364,000,000 JPY
16,345,000,000 JPY
Allowance for doubtful accounts
-1,411,000,000 JPY
-1,213,000,000 JPY
-922,000,000 JPY
-1,074,000,000 JPY
Current assets
488,278,000,000 JPY
419,917,000,000 JPY
465,224,000,000 JPY
534,894,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
839,000,000 JPY
864,000,000 JPY
Buildings and structures
Buildings and structures, net
9,600,000,000 JPY
9,709,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,245,000,000 JPY
3,129,000,000 JPY
Land
15,548,000,000 JPY
4,577,000,000 JPY
4,584,000,000 JPY
15,537,000,000 JPY
Construction in progress
51,364,000,000 JPY
29,352,000,000 JPY
2,399,000,000 JPY
18,842,000,000 JPY
Other
1,058,000,000 JPY
1,067,000,000 JPY
Accumulated depreciation
-862,000,000 JPY
-864,000,000 JPY
Other, net
6,452,000,000 JPY
195,000,000 JPY
203,000,000 JPY
5,599,000,000 JPY
Property, plant and equipment
410,318,000,000 JPY
87,231,000,000 JPY
65,177,000,000 JPY
372,147,000,000 JPY
Vehicles
2,395,000,000 JPY
2,279,000,000 JPY
Accumulated depreciation
-2,118,000,000 JPY
-1,859,000,000 JPY
Vehicles, net
276,000,000 JPY
420,000,000 JPY
Accumulated depreciation
-417,059,000,000 JPY
-374,355,000,000 JPY
Intangible assets
Other intangible assets
Other
6,036,000,000 JPY
1,322,000,000 JPY
117,000,000 JPY
3,808,000,000 JPY
Intangible assets
6,036,000,000 JPY
1,872,000,000 JPY
588,000,000 JPY
3,808,000,000 JPY
Software
549,000,000 JPY
471,000,000 JPY
Investments and other assets
1,204,799,000,000 JPY
335,064,000,000 JPY
346,530,000,000 JPY
1,141,765,000,000 JPY
Investment securities
1,139,971,000,000 JPY
27,092,000,000 JPY
19,537,000,000 JPY
1,070,227,000,000 JPY
Investments in capital
705,000,000 JPY
609,000,000 JPY
Long-term loans receivable
20,479,000,000 JPY
3,360,000,000 JPY
5,349,000,000 JPY
24,568,000,000 JPY
Long-term prepaid expenses
18,580,000,000 JPY
22,121,000,000 JPY
Deferred tax assets
3,728,000,000 JPY
3,520,000,000 JPY
5,433,000,000 JPY
6,175,000,000 JPY
Other
39,955,000,000 JPY
1,566,000,000 JPY
1,503,000,000 JPY
41,323,000,000 JPY
Allowance for doubtful accounts
-1,723,000,000 JPY
-1,236,000,000 JPY
-979,000,000 JPY
-1,930,000,000 JPY
Investments and other assets
Retirement benefit asset
2,387,000,000 JPY
1,400,000,000 JPY
Non-current assets
1,621,154,000,000 JPY
424,167,000,000 JPY
412,296,000,000 JPY
1,517,722,000,000 JPY
Assets
248,392,000,000 JPY
255,602,000,000 JPY
1,552,490,000,000 JPY
5,682,000,000 JPY
2,109,432,000,000 JPY
2,103,750,000,000 JPY
844,085,000,000 JPY
47,265,000,000 JPY
2,052,140,000,000 JPY
47,468,000,000 JPY
476,000,000 JPY
877,521,000,000 JPY
285,917,000,000 JPY
236,256,000,000 JPY
1,482,497,000,000 JPY
2,052,616,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
49,135,000,000 JPY
72,772,000,000 JPY
78,616,000,000 JPY
50,691,000,000 JPY
Deposits received
7,127,000,000 JPY
5,867,000,000 JPY
Income taxes payable
3,399,000,000 JPY
1,432,000,000 JPY
172,000,000 JPY
2,095,000,000 JPY
Accounts payable - other
3,212,000,000 JPY
2,207,000,000 JPY
Lease liabilities
11,958,000,000 JPY
1,502,000,000 JPY
2,488,000,000 JPY
13,367,000,000 JPY
Accrued expenses
741,000,000 JPY
736,000,000 JPY
Provisions
Provision for bonuses
3,393,000,000 JPY
1,454,000,000 JPY
2,444,000,000 JPY
4,489,000,000 JPY
Other
54,742,000,000 JPY
3,138,000,000 JPY
864,000,000 JPY
40,106,000,000 JPY
Advances received
1,135,000,000 JPY
1,160,000,000 JPY
Current liabilities
209,908,000,000 JPY
206,429,000,000 JPY
190,876,000,000 JPY
185,378,000,000 JPY
Provision for bonuses for directors (and other officers)
418,000,000 JPY
112,000,000 JPY
201,000,000 JPY
523,000,000 JPY
Non-current liabilities
Bonds payable
8,000,000,000 JPY
8,000,000,000 JPY
JPY
JPY
Long-term borrowings
206,107,000,000 JPY
97,281,000,000 JPY
157,430,000,000 JPY
267,313,000,000 JPY
Deferred tax liabilities
16,519,000,000 JPY
4,044,000,000 JPY
Lease liabilities
12,580,000,000 JPY
3,702,000,000 JPY
10,288,000,000 JPY
20,320,000,000 JPY
Retirement benefit liability
4,855,000,000 JPY
6,441,000,000 JPY
Provision for retirement benefits for directors (and other officers)
38,000,000 JPY
83,000,000 JPY
Provisions
Provision for special repairs
16,542,000,000 JPY
93,000,000 JPY
49,000,000 JPY
14,810,000,000 JPY
Other
6,805,000,000 JPY
1,232,000,000 JPY
821,000,000 JPY
5,177,000,000 JPY
Non-current liabilities
274,924,000,000 JPY
114,150,000,000 JPY
171,279,000,000 JPY
320,558,000,000 JPY
Liabilities
484,832,000,000 JPY
320,580,000,000 JPY
362,155,000,000 JPY
505,937,000,000 JPY
Deferred tax liabilities for land revaluation
1,174,000,000 JPY
877,000,000 JPY
877,000,000 JPY
1,174,000,000 JPY
Liabilities and net assets
Shareholders' equity
1,330,186,000,000 JPY
515,601,000,000 JPY
511,952,000,000 JPY
1,400,779,000,000 JPY
Share capital
75,457,000,000 JPY
75,457,000,000 JPY
75,457,000,000 JPY
75,457,000,000 JPY
Capital surplus
29,102,000,000 JPY
9,607,000,000 JPY
9,607,000,000 JPY
29,102,000,000 JPY
Retained earnings
1,233,274,000,000 JPY
438,148,000,000 JPY
433,403,000,000 JPY
1,302,769,000,000 JPY
Treasury shares
-7,648,000,000 JPY
-7,612,000,000 JPY
-6,515,000,000 JPY
-6,550,000,000 JPY
Valuation and translation adjustments
261,738,000,000 JPY
7,904,000,000 JPY
3,412,000,000 JPY
114,619,000,000 JPY
Valuation difference on available-for-sale securities
13,030,000,000 JPY
11,073,000,000 JPY
5,585,000,000 JPY
6,482,000,000 JPY
Deferred gains or losses on hedges
3,076,000,000 JPY
-5,226,000,000 JPY
-4,230,000,000 JPY
2,100,000,000 JPY
Revaluation reserve for land
4,677,000,000 JPY
2,057,000,000 JPY
2,057,000,000 JPY
4,682,000,000 JPY
Foreign currency translation adjustment
240,272,000,000 JPY
103,353,000,000 JPY
Non-controlling interests
32,674,000,000 JPY
31,280,000,000 JPY
Net assets
3,076,000,000 JPY
78,000,000 JPY
32,674,000,000 JPY
75,457,000,000 JPY
681,000,000 JPY
515,601,000,000 JPY
9,607,000,000 JPY
-7,612,000,000 JPY
438,148,000,000 JPY
11,073,000,000 JPY
7,904,000,000 JPY
13,030,000,000 JPY
29,102,000,000 JPY
9,257,000,000 JPY
1,233,274,000,000 JPY
428,812,000,000 JPY
9,607,000,000 JPY
-7,648,000,000 JPY
-5,226,000,000 JPY
0 JPY
75,457,000,000 JPY
1,624,600,000,000 JPY
1,330,186,000,000 JPY
261,738,000,000 JPY
240,272,000,000 JPY
523,505,000,000 JPY
4,677,000,000 JPY
2,057,000,000 JPY
89,000,000 JPY
114,619,000,000 JPY
5,585,000,000 JPY
433,403,000,000 JPY
8,463,000,000 JPY
103,353,000,000 JPY
75,457,000,000 JPY
75,457,000,000 JPY
424,850,000,000 JPY
JPY
3,412,000,000 JPY
1,400,779,000,000 JPY
515,365,000,000 JPY
6,482,000,000 JPY
29,102,000,000 JPY
9,607,000,000 JPY
-6,550,000,000 JPY
-6,515,000,000 JPY
-2,000,000,000 JPY
31,280,000,000 JPY
1,546,679,000,000 JPY
9,607,000,000 JPY
511,952,000,000 JPY
1,302,769,000,000 JPY
-4,230,000,000 JPY
4,682,000,000 JPY
2,057,000,000 JPY
2,100,000,000 JPY
1,300,000,000 JPY
-2,330,000,000 JPY
100,000,000 JPY
194,904,000,000 JPY
4,740,000,000 JPY
-3,285,000,000 JPY
3,512,000,000 JPY
4,630,000,000 JPY
5,474,000,000 JPY
14,214,000,000 JPY
2,057,000,000 JPY
JPY
272,843,000,000 JPY
777,130,000,000 JPY
194,803,000,000 JPY
1,300,000,000 JPY
-2,378,000,000 JPY
JPY
75,457,000,000 JPY
864,424,000,000 JPY
20,209,000,000 JPY
-893,000,000 JPY
12,954,000,000 JPY
-1,956,000,000 JPY
984,882,000,000 JPY
100,248,000,000 JPY
75,457,000,000 JPY
269,331,000,000 JPY
Liabilities and net assets
2,109,432,000,000 JPY
844,085,000,000 JPY
877,521,000,000 JPY
2,052,616,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
681,000,000 JPY
-2,000,000,000 JPY

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