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Kawasaki Kisen Kaisha, Ltd. (KAIKY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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14.80+0.53 (+3.68%)
At close: 09:38AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
247,429,000
247,344,000
132,371,000
115,394,000
Other short-term investments
102,001,000
-
-
-
Total cash
349,430,000
247,344,000
132,371,000
115,394,000
Net receivables
107,522,000
103,699,000
56,125,000
60,022,000
Inventory
38,356,000
36,572,000
22,309,000
25,859,000
Other current assets
15,275,000
21,066,000
14,771,000
14,436,000
Total current assets
534,894,000
431,089,000
266,210,000
259,032,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
372,145,000
382,027,000
391,330,000
431,086,000
Net property, plant and equipment
372,145,000
382,027,000
391,330,000
431,086,000
Intangible assets
3,808,000
3,513,000
3,551,000
4,329,000
Other long-term assets
39,393,000
39,692,000
32,711,000
27,300,000
Total non-current assets
1,517,716,000
1,143,865,000
708,392,000
637,042,000
Total assets
2,052,616,000
1,574,960,000
974,608,000
896,081,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,691,000
87,544,000
138,002,000
104,576,000
Accounts payable
62,803,000
62,756,000
51,661,000
47,673,000
Other current liabilities
40,109,000
50,415,000
45,692,000
46,219,000
Total current liabilities
185,378,000
251,538,000
261,529,000
236,139,000
Non-current liabilities
Long-term debt
267,313,000
277,992,000
332,803,000
386,104,000
Deferred tax liabilities
5,218,000
10,303,000
6,933,000
8,783,000
Other long-term liabilities
5,184,000
6,187,000
3,158,000
4,155,000
Total non-current liabilities
320,561,000
338,542,000
396,919,000
459,709,000
Total liabilities
505,939,000
590,080,000
658,448,000
695,848,000
Stockholders' equity
Common stock
75,457,000
75,457,000
75,457,000
75,457,000
Retained earnings
1,302,769,000
777,130,000
130,723,000
22,050,000
Total stockholders' equity
1,515,397,000
884,632,000
218,192,000
101,095,000
Total liabilities and stockholders' equity
2,052,616,000
1,574,960,000
974,608,000
896,081,000