Semi-Annual Balance Sheet

Kawasaki Kisen Kaisha, Ltd. - Filing #7603844

Concept 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
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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
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
199,868,000,000 JPY
247,344,000,000 JPY
132,371,000,000 JPY
64,318,000,000 JPY
Other
12,297,000,000 JPY
22,107,000,000 JPY
15,685,000,000 JPY
6,863,000,000 JPY
Allowance for doubtful accounts
-956,000,000 JPY
-1,044,000,000 JPY
-915,000,000 JPY
-787,000,000 JPY
Current assets
355,036,000,000 JPY
431,089,000,000 JPY
266,210,000,000 JPY
175,615,000,000 JPY
Non-current assets
Property, plant and equipment
66,820,000,000 JPY
382,029,000,000 JPY
391,334,000,000 JPY
69,417,000,000 JPY
Property, plant and equipment
Buildings
1,861,000,000 JPY
1,857,000,000 JPY
Accumulated depreciation
-969,000,000 JPY
-940,000,000 JPY
Buildings, net
891,000,000 JPY
916,000,000 JPY
Structures
415,000,000 JPY
409,000,000 JPY
Accumulated depreciation
-366,000,000 JPY
-351,000,000 JPY
Structures, net
48,000,000 JPY
57,000,000 JPY
Machinery and equipment
513,000,000 JPY
512,000,000 JPY
Accumulated depreciation
-487,000,000 JPY
-475,000,000 JPY
Machinery and equipment, net
26,000,000 JPY
37,000,000 JPY
Vessels
117,866,000,000 JPY
159,154,000,000 JPY
Accumulated depreciation
-59,606,000,000 JPY
-97,294,000,000 JPY
Vessels, net
58,259,000,000 JPY
339,821,000,000 JPY
352,981,000,000 JPY
61,860,000,000 JPY
Vehicles
1,774,000,000 JPY
1,652,000,000 JPY
Accumulated depreciation
-1,685,000,000 JPY
-1,638,000,000 JPY
Vehicles, net
88,000,000 JPY
13,000,000 JPY
Land
4,587,000,000 JPY
15,730,000,000 JPY
16,356,000,000 JPY
4,589,000,000 JPY
Construction in progress
2,460,000,000 JPY
9,679,000,000 JPY
3,877,000,000 JPY
1,459,000,000 JPY
Other
1,118,000,000 JPY
1,115,000,000 JPY
Accumulated depreciation
-861,000,000 JPY
-839,000,000 JPY
Other, net
257,000,000 JPY
4,076,000,000 JPY
4,137,000,000 JPY
275,000,000 JPY
Accumulated depreciation
-362,766,000,000 JPY
-410,653,000,000 JPY
Intangible assets
Intangible assets
440,000,000 JPY
3,513,000,000 JPY
3,551,000,000 JPY
427,000,000 JPY
Software
399,000,000 JPY
414,000,000 JPY
Other
41,000,000 JPY
3,513,000,000 JPY
3,551,000,000 JPY
13,000,000 JPY
Investments and other assets
Investment securities
18,586,000,000 JPY
691,809,000,000 JPY
257,522,000,000 JPY
16,617,000,000 JPY
Shares of subsidiaries and associates
177,958,000,000 JPY
199,272,000,000 JPY
Investments and other assets
301,792,000,000 JPY
758,326,000,000 JPY
313,512,000,000 JPY
299,350,000,000 JPY
Investments in capital
532,000,000 JPY
492,000,000 JPY
Investments in capital of subsidiaries and associates
3,596,000,000 JPY
4,300,000,000 JPY
Long-term loans receivable
5,764,000,000 JPY
23,007,000,000 JPY
19,043,000,000 JPY
5,886,000,000 JPY
Long-term loans receivable from subsidiaries and associates
46,083,000,000 JPY
36,777,000,000 JPY
Long-term prepaid expenses
17,620,000,000 JPY
15,830,000,000 JPY
Deferred tax assets
2,589,000,000 JPY
3,378,000,000 JPY
Other
5,475,000,000 JPY
40,824,000,000 JPY
33,964,000,000 JPY
1,403,000,000 JPY
Allowance for doubtful accounts
-677,000,000 JPY
-1,132,000,000 JPY
-1,253,000,000 JPY
-714,000,000 JPY
Non-current assets
369,054,000,000 JPY
1,143,870,000,000 JPY
708,398,000,000 JPY
369,195,000,000 JPY
Assets
1,582,732,000,000 JPY
-7,772,000,000 JPY
724,090,000,000 JPY
372,585,000,000 JPY
182,867,000,000 JPY
981,765,000,000 JPY
1,574,960,000,000 JPY
45,514,000,000 JPY
974,608,000,000 JPY
57,548,000,000 JPY
544,810,000,000 JPY
-7,303,000,000 JPY
981,912,000,000 JPY
201,962,000,000 JPY
244,374,000,000 JPY
478,027,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
133,847,000,000 JPY
87,544,000,000 JPY
138,002,000,000 JPY
126,258,000,000 JPY
Lease liabilities
2,264,000,000 JPY
26,870,000,000 JPY
6,023,000,000 JPY
2,088,000,000 JPY
Income taxes payable
236,000,000 JPY
3,051,000,000 JPY
1,404,000,000 JPY
111,000,000 JPY
Other
741,000,000 JPY
50,411,000,000 JPY
45,688,000,000 JPY
2,526,000,000 JPY
Current liabilities
258,215,000,000 JPY
251,538,000,000 JPY
261,529,000,000 JPY
225,096,000,000 JPY
Advances received
1,213,000,000 JPY
19,739,000,000 JPY
Accounts payable - other
7,792,000,000 JPY
2,410,000,000 JPY
Non-current liabilities
Non-current liabilities
193,031,000,000 JPY
338,538,000,000 JPY
396,916,000,000 JPY
275,162,000,000 JPY
Bonds payable
JPY
JPY
7,000,000,000 JPY
7,000,000,000 JPY
Long-term borrowings
173,873,000,000 JPY
277,992,000,000 JPY
325,803,000,000 JPY
193,187,000,000 JPY
Lease liabilities
12,615,000,000 JPY
24,047,000,000 JPY
30,176,000,000 JPY
14,665,000,000 JPY
Other
491,000,000 JPY
2,761,000,000 JPY
3,150,000,000 JPY
4,406,000,000 JPY
Liabilities
451,246,000,000 JPY
590,077,000,000 JPY
658,446,000,000 JPY
500,258,000,000 JPY
Other liabilities
Provision for retirement benefits
590,000,000 JPY
554,000,000 JPY
Provision for retirement benefits for directors (and other officers)
167,000,000 JPY
353,000,000 JPY
Provision for bonuses
2,218,000,000 JPY
4,165,000,000 JPY
2,655,000,000 JPY
930,000,000 JPY
Deferred tax liabilities
4,257,000,000 JPY
9,129,000,000 JPY
5,759,000,000 JPY
4,070,000,000 JPY
Deferred tax liabilities for land revaluation
877,000,000 JPY
1,174,000,000 JPY
1,174,000,000 JPY
877,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
116,000,000 JPY
309,000,000 JPY
117,000,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
75,457,000,000 JPY
75,457,000,000 JPY
75,457,000,000 JPY
75,457,000,000 JPY
Capital surplus
Legal capital surplus
1,300,000,000 JPY
1,300,000,000 JPY
Capital surplus
1,300,000,000 JPY
14,214,000,000 JPY
14,295,000,000 JPY
1,300,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
194,803,000,000 JPY
-34,877,000,000 JPY
Other retained earnings
Retained earnings
194,904,000,000 JPY
777,130,000,000 JPY
130,723,000,000 JPY
-34,715,000,000 JPY
Treasury shares
-2,330,000,000 JPY
-2,378,000,000 JPY
-2,373,000,000 JPY
-2,325,000,000 JPY
Shareholders' equity
269,331,000,000 JPY
864,424,000,000 JPY
218,103,000,000 JPY
39,716,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,740,000,000 JPY
5,474,000,000 JPY
3,960,000,000 JPY
3,328,000,000 JPY
Deferred gains or losses on hedges
-3,285,000,000 JPY
-893,000,000 JPY
-3,657,000,000 JPY
-550,000,000 JPY
Revaluation reserve for land
2,057,000,000 JPY
4,630,000,000 JPY
4,630,000,000 JPY
2,057,000,000 JPY
Valuation and translation adjustments
3,512,000,000 JPY
20,209,000,000 JPY
90,000,000 JPY
4,835,000,000 JPY
Net assets
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
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
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
75,457,000,000 JPY
75,457,000,000 JPY
-34,877,000,000 JPY
4,835,000,000 JPY
218,103,000,000 JPY
3,960,000,000 JPY
14,295,000,000 JPY
-2,879,000,000 JPY
162,000,000 JPY
1,300,000,000 JPY
-2,373,000,000 JPY
-3,657,000,000 JPY
-2,325,000,000 JPY
4,630,000,000 JPY
316,162,000,000 JPY
97,968,000,000 JPY
-550,000,000 JPY
1,300,000,000 JPY
2,057,000,000 JPY
39,716,000,000 JPY
130,723,000,000 JPY
44,551,000,000 JPY
90,000,000 JPY
3,328,000,000 JPY
-1,963,000,000 JPY
-34,715,000,000 JPY
200,234,000,000 JPY
-7,756,000,000 JPY
-4,821,000,000 JPY
2,057,000,000 JPY
75,457,000,000 JPY
108,852,000,000 JPY
148,000,000 JPY
13,723,000,000 JPY
-2,379,000,000 JPY
-3,152,000,000 JPY
-4,562,000,000 JPY
5,232,000,000 JPY
4,631,000,000 JPY
22,050,000,000 JPY
99,138,000,000 JPY
234,000,000 JPY
10,000,000 JPY
-43,146,000,000 JPY
-2,331,000,000 JPY
75,457,000,000 JPY
-43,381,000,000 JPY
7,300,000,000 JPY
1,300,000,000 JPY
1,300,000,000 JPY
31,279,000,000 JPY
38,579,000,000 JPY
Liabilities and net assets
724,090,000,000 JPY
1,574,960,000,000 JPY
974,608,000,000 JPY
544,810,000,000 JPY

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