Semi-Annual Balance Sheet

Kawasaki Kisen Kaisha, Ltd. - Filing #7725763

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
200,606,000,000 JPY
121,071,000,000 JPY
117,007,000,000 JPY
199,678,000,000 JPY
Other
24,562,000,000 JPY
20,351,000,000 JPY
8,678,000,000 JPY
15,764,000,000 JPY
Allowance for doubtful accounts
-1,679,000,000 JPY
-1,237,000,000 JPY
-1,756,000,000 JPY
-2,035,000,000 JPY
Current assets
396,426,000,000 JPY
290,904,000,000 JPY
280,461,000,000 JPY
381,123,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
3,531,000,000 JPY
5,160,000,000 JPY
Accumulated depreciation
-1,211,000,000 JPY
-1,687,000,000 JPY
Buildings, net
2,319,000,000 JPY
3,472,000,000 JPY
Property, plant and equipment
482,953,000,000 JPY
78,140,000,000 JPY
75,305,000,000 JPY
526,387,000,000 JPY
Structures
550,000,000 JPY
666,000,000 JPY
Accumulated depreciation
-425,000,000 JPY
-523,000,000 JPY
Structures, net
124,000,000 JPY
143,000,000 JPY
Machinery and equipment
734,000,000 JPY
885,000,000 JPY
Accumulated depreciation
-643,000,000 JPY
-746,000,000 JPY
Machinery and equipment, net
91,000,000 JPY
138,000,000 JPY
Vessels
143,265,000,000 JPY
148,933,000,000 JPY
Accumulated depreciation
-94,144,000,000 JPY
-93,709,000,000 JPY
Vessels, net
398,473,000,000 JPY
49,121,000,000 JPY
55,224,000,000 JPY
412,285,000,000 JPY
Vehicles
1,691,000,000 JPY
1,512,000,000 JPY
Accumulated depreciation
-1,271,000,000 JPY
-895,000,000 JPY
Vehicles, net
419,000,000 JPY
616,000,000 JPY
Land
21,119,000,000 JPY
6,943,000,000 JPY
11,600,000,000 JPY
24,781,000,000 JPY
Construction in progress
35,125,000,000 JPY
18,028,000,000 JPY
1,671,000,000 JPY
55,551,000,000 JPY
Other
2,224,000,000 JPY
2,636,000,000 JPY
Accumulated depreciation
-1,405,000,000 JPY
-1,670,000,000 JPY
Other, net
3,312,000,000 JPY
818,000,000 JPY
966,000,000 JPY
4,577,000,000 JPY
Accumulated depreciation
-395,051,000,000 JPY
-410,251,000,000 JPY
Intangible assets
Intangible assets
3,745,000,000 JPY
812,000,000 JPY
934,000,000 JPY
4,005,000,000 JPY
Software
805,000,000 JPY
750,000,000 JPY
Other
3,745,000,000 JPY
7,000,000 JPY
184,000,000 JPY
4,005,000,000 JPY
Investments and other assets
Investment securities
107,545,000,000 JPY
27,479,000,000 JPY
28,877,000,000 JPY
80,721,000,000 JPY
Shares of subsidiaries and associates
103,524,000,000 JPY
72,198,000,000 JPY
Investments and other assets
158,640,000,000 JPY
235,331,000,000 JPY
215,731,000,000 JPY
133,692,000,000 JPY
Investments in capital
1,762,000,000 JPY
1,764,000,000 JPY
Investments in capital of subsidiaries and associates
4,852,000,000 JPY
4,549,000,000 JPY
Long-term loans receivable
19,011,000,000 JPY
8,477,000,000 JPY
5,491,000,000 JPY
17,466,000,000 JPY
Long-term loans receivable from subsidiaries and associates
63,109,000,000 JPY
81,988,000,000 JPY
Long-term prepaid expenses
7,783,000,000 JPY
7,650,000,000 JPY
Other
29,361,000,000 JPY
1,563,000,000 JPY
87,000,000 JPY
32,673,000,000 JPY
Allowance for doubtful accounts
-934,000,000 JPY
-14,434,000,000 JPY
-16,675,000,000 JPY
-931,000,000 JPY
Non-current assets
645,339,000,000 JPY
314,285,000,000 JPY
291,971,000,000 JPY
664,085,000,000 JPY
Assets
39,264,000,000 JPY
1,041,766,000,000 JPY
72,024,000,000 JPY
1,002,502,000,000 JPY
605,189,000,000 JPY
268,167,000,000 JPY
46,234,000,000 JPY
616,075,000,000 JPY
572,432,000,000 JPY
83,800,000,000 JPY
1,022,308,000,000 JPY
22,900,000,000 JPY
1,045,209,000,000 JPY
239,333,000,000 JPY
64,740,000,000 JPY
634,434,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
41,783,000,000 JPY
27,942,000,000 JPY
32,767,000,000 JPY
47,469,000,000 JPY
Lease liabilities
2,170,000,000 JPY
1,837,000,000 JPY
Income taxes payable
3,242,000,000 JPY
95,000,000 JPY
146,000,000 JPY
1,268,000,000 JPY
Other
118,637,000,000 JPY
606,000,000 JPY
906,000,000 JPY
57,230,000,000 JPY
Current liabilities
283,142,000,000 JPY
231,022,000,000 JPY
180,607,000,000 JPY
223,433,000,000 JPY
Advances received
20,017,000,000 JPY
21,758,000,000 JPY
Accounts payable - other
2,967,000,000 JPY
1,777,000,000 JPY
Non-current liabilities
Bonds payable
11,809,000,000 JPY
11,809,000,000 JPY
62,187,000,000 JPY
62,187,000,000 JPY
Non-current liabilities
515,529,000,000 JPY
277,900,000,000 JPY
323,203,000,000 JPY
576,293,000,000 JPY
Long-term borrowings
419,935,000,000 JPY
234,740,000,000 JPY
203,141,000,000 JPY
404,176,000,000 JPY
Lease liabilities
39,572,000,000 JPY
17,785,000,000 JPY
16,403,000,000 JPY
33,055,000,000 JPY
Other
13,077,000,000 JPY
1,234,000,000 JPY
1,837,000,000 JPY
16,956,000,000 JPY
Liabilities
798,672,000,000 JPY
508,922,000,000 JPY
503,811,000,000 JPY
799,727,000,000 JPY
Other liabilities
Provision for retirement benefits
578,000,000 JPY
636,000,000 JPY
Provision for retirement benefits for directors (and other officers)
1,843,000,000 JPY
1,645,000,000 JPY
Provision for bonuses
2,566,000,000 JPY
588,000,000 JPY
480,000,000 JPY
2,387,000,000 JPY
Deferred tax liabilities for land revaluation
1,783,000,000 JPY
1,486,000,000 JPY
1,577,000,000 JPY
1,874,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
241,000,000 JPY
217,000,000 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
60,302,000,000 JPY
60,302,000,000 JPY
Capital surplus
60,507,000,000 JPY
60,302,000,000 JPY
60,302,000,000 JPY
60,334,000,000 JPY
Retained earnings
Legal retained earnings
2,540,000,000 JPY
2,540,000,000 JPY
Other retained earnings
Retained earnings brought forward
-121,522,000,000 JPY
-151,401,000,000 JPY
Other retained earnings
Retained earnings
67,107,000,000 JPY
-58,049,000,000 JPY
-87,856,000,000 JPY
55,753,000,000 JPY
Treasury shares
-2,383,000,000 JPY
-2,335,000,000 JPY
-1,034,000,000 JPY
-1,084,000,000 JPY
Shareholders' equity
200,688,000,000 JPY
75,375,000,000 JPY
46,869,000,000 JPY
190,461,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,570,000,000 JPY
6,428,000,000 JPY
7,048,000,000 JPY
8,849,000,000 JPY
Deferred gains or losses on hedges
7,768,000,000 JPY
10,877,000,000 JPY
10,893,000,000 JPY
10,189,000,000 JPY
Valuation and translation adjustments
16,321,000,000 JPY
20,891,000,000 JPY
21,751,000,000 JPY
29,022,000,000 JPY
Revaluation reserve for land
6,184,000,000 JPY
3,585,000,000 JPY
3,810,000,000 JPY
6,263,000,000 JPY
Net assets
6,428,000,000 JPY
26,083,000,000 JPY
16,321,000,000 JPY
-58,049,000,000 JPY
-2,335,000,000 JPY
2,540,000,000 JPY
-3,539,000,000 JPY
75,457,000,000 JPY
200,688,000,000 JPY
8,570,000,000 JPY
60,507,000,000 JPY
-2,383,000,000 JPY
7,768,000,000 JPY
60,552,000,000 JPY
-2,661,000,000 JPY
75,457,000,000 JPY
10,877,000,000 JPY
-121,522,000,000 JPY
67,107,000,000 JPY
20,891,000,000 JPY
60,302,000,000 JPY
60,302,000,000 JPY
75,375,000,000 JPY
243,094,000,000 JPY
3,585,000,000 JPY
6,184,000,000 JPY
96,266,000,000 JPY
380,000,000 JPY
453,000,000 JPY
68,621,000,000 JPY
29,022,000,000 JPY
7,048,000,000 JPY
-87,856,000,000 JPY
2,540,000,000 JPY
6,555,000,000 JPY
75,457,000,000 JPY
75,457,000,000 JPY
-151,401,000,000 JPY
21,751,000,000 JPY
190,461,000,000 JPY
3,810,000,000 JPY
8,849,000,000 JPY
60,334,000,000 JPY
60,302,000,000 JPY
-1,084,000,000 JPY
10,189,000,000 JPY
-1,034,000,000 JPY
60,552,000,000 JPY
-2,835,000,000 JPY
25,997,000,000 JPY
10,893,000,000 JPY
60,302,000,000 JPY
46,869,000,000 JPY
55,753,000,000 JPY
6,263,000,000 JPY
245,482,000,000 JPY
4,752,000,000 JPY
11,450,000,000 JPY
230,922,000,000 JPY
379,913,000,000 JPY
526,000,000 JPY
-1,077,000,000 JPY
24,834,000,000 JPY
5,195,000,000 JPY
75,730,000,000 JPY
-1,027,000,000 JPY
2,540,000,000 JPY
9,689,000,000 JPY
75,457,000,000 JPY
60,552,000,000 JPY
6,266,000,000 JPY
75,457,000,000 JPY
12,112,000,000 JPY
20,458,000,000 JPY
330,541,000,000 JPY
6,485,000,000 JPY
3,812,000,000 JPY
24,537,000,000 JPY
60,297,000,000 JPY
60,302,000,000 JPY
60,302,000,000 JPY
210,463,000,000 JPY
195,863,000,000 JPY
-2,359,000,000 JPY
Liabilities and net assets
1,041,766,000,000 JPY
605,189,000,000 JPY
572,432,000,000 JPY
1,045,209,000,000 JPY

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