Kyoei Tanker Co., Ltd. (9130.T)

JPY 1031.0

(-0.67%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 71.35 Billion 70.84 Billion 73.49 Billion 68.86 Billion 66.37 Billion 56.71 Billion
Total Current Assets 6.6 Billion 6.35 Billion 5.49 Billion 3.14 Billion 2.62 Billion 2.41 Billion
Cash And Short Term Investments 4.4 Billion 4.37 Billion 4.49 Billion 1.43 Billion 1.43 Billion 1.43 Billion
Cash and Cash Equivalents 4.4 Billion 4.37 Billion 4.49 Billion 1.43 Billion 1.43 Billion 1.43 Billion
Short Term Investments - -203.04 Million -235.44 Million -100.12 Million -371.75 Million -178.88 Million
Net Receivables - 240.97 Million 172.6 Million 484.74 Million 354.94 Million 141.29 Million
Inventory 425.58 Million 468.17 Million 267.99 Million 214.88 Million 194.68 Million 200.54 Million
Other Current Assets 1.77 Billion 1.27 Billion 565.28 Million 1 Billion 644.06 Million 640.64 Million
Total Non-Current Assets 64.74 Billion 64.48 Billion 67.99 Billion 65.72 Billion 63.74 Billion 54.29 Billion
Net PPE 61.92 Billion 63.26 Billion 67.06 Billion 64.94 Billion 62.95 Billion 53.47 Billion
Good Will And Intangible Assets 9.92 Million 12.66 Million 5.41 Million 8.56 Million 6.63 Million 7.06 Million
Good Will - - - - - -
Intangible Assets 9.92 Million 12.66 Million 5.41 Million 8.56 Million 6.63 Million 7.06 Million
Long-Term Investments 1.68 Billion 1.2 Billion 931 Million 769 Million 781 Million 804 Million
Tax Assets 825.62 Million -203.04 Million -235.44 Million -100.12 Million -371.75 Million -178.88 Million
Other Non Current Assets 299.45 Million 203.98 Million 235.67 Million 100.16 Million 372.66 Million 179.57 Million
Other Assets 1.00 3000.00 2000.00 2000.00 1000.00 3000.00
Total Liabilities 51.98 Billion 52.94 Billion 58.38 Billion 54.96 Billion 52.75 Billion 44.97 Billion
Total Current Liabilities 11.35 Billion 6.08 Billion 14.9 Billion 11.91 Billion 12.47 Billion 9.8 Billion
Account Payables 556.88 Million 433.41 Million 314.71 Million 490.83 Million 470.57 Million 223.5 Million
Tax Payables 640.99 Million - 463.36 Million - 516.17 Million -
Short Term Debt 8.56 Billion 4.87 Billion 13.33 Billion 10.65 Billion 10.64 Billion 8.88 Billion
Deferred Revenue 669.44 Million 717.46 Million 1.12 Billion 101.9 Million 648.9 Million 150.43 Million
Other Current Liabilities 1.55 Billion 66.25 Million 134.08 Million 676.57 Million 704.36 Million 546.64 Million
Total Non Current Liabilities 40.63 Billion 46.86 Billion 43.47 Billion 43.04 Billion 40.28 Billion 35.17 Billion
Long-Term Debt 36.11 Billion 43.14 Billion 40.06 Billion 39.96 Billion 36.78 Billion 32.27 Billion
Deferred Revenue Non Current - 1.82 Billion 1.78 Billion 1.15 Billion 1.46 Billion 1.09 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.17 Billion 103.34 Million 384.37 Million 694.73 Million 951.76 Million 1.05 Billion
Other Liabilities - - - - - -
Total Equity 19.36 Billion 17.89 Billion 15.11 Billion 13.9 Billion 13.61 Billion 11.73 Billion
Stock Holders Equity 19.36 Billion 17.89 Billion 15.11 Billion 13.9 Billion 13.61 Billion 11.73 Billion
Common Stock 2.85 Billion 2.85 Billion 2.85 Billion 2.85 Billion 2.85 Billion 2.85 Billion
Retained Earnings 11.97 Billion 11.97 Billion 11.25 Billion 10.52 Billion 10.51 Billion 8.57 Billion
Accumulated other comprehensive income 4.02 Billion 2.54 Billion 494.26 Million 7.83 Million -266.48 Million -205.88 Million
Common Stock Equity 19.36 Billion 17.89 Billion 15.11 Billion 13.9 Billion 13.61 Billion 11.73 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.68 Billion 1 Billion 695.55 Million 668.88 Million 409.24 Million 625.11 Million
Total Debt 44.68 Billion 48.01 Billion 53.39 Billion 50.61 Billion 47.43 Billion 41.15 Billion
Net Debt 40.28 Billion 43.63 Billion 48.9 Billion 49.17 Billion 45.99 Billion 39.71 Billion

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