Kuribayashi Steamship Co., Ltd. (9171.T)
JPY 906.0
(-1.2%)
JPY 906.0
(-1.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 77.93 Billion | 70.74 Billion | 69.43 Billion | 68.83 Billion | 63.85 Billion |
| Total Current Assets | 22.4 Billion | 21.42 Billion | 20.27 Billion | 19.28 Billion | 19.45 Billion |
| Cash And Short Term Investments | 12.79 Billion | 12.03 Billion | 11.01 Billion | 9.57 Billion | 8.66 Billion |
| Cash and Cash Equivalents | 12.64 Billion | 12.03 Billion | 11.01 Billion | 9.57 Billion | 8.12 Billion |
| Short Term Investments | 151.56 Million | -6.09 Million | -7.66 Million | -10.95 Million | 542.29 Million |
| Net Receivables | 8.34 Billion | 8.1 Billion | 8.04 Billion | 9.05 Billion | 10.13 Billion |
| Inventory | 343.35 Million | 493.95 Million | 374.25 Million | 310.26 Million | 312.5 Million |
| Other Current Assets | 914.52 Million | 796.74 Million | 836.41 Million | 338.28 Million | 346.35 Million |
| Total Non-Current Assets | 55.53 Billion | 49.31 Billion | 49.15 Billion | 49.54 Billion | 44.4 Billion |
| Net PPE | 37.2 Billion | 36.21 Billion | 35.25 Billion | 36.33 Billion | 33.17 Billion |
| Good Will And Intangible Assets | 1.26 Billion | 1.22 Billion | 1.28 Billion | 1.25 Billion | 1.27 Billion |
| Good Will | 48.01 Million | 64.01 Million | 80.02 Million | 101.59 Million | 123.17 Million |
| Intangible Assets | 1.21 Billion | 1.16 Billion | 1.2 Billion | 1.14 Billion | 1.14 Billion |
| Long-Term Investments | 16.12 Billion | 11.01 Billion | 11.81 Billion | 11.18 Billion | 9.09 Billion |
| Tax Assets | 386.86 Million | 446.24 Million | 427.55 Million | 414.84 Million | 478.04 Million |
| Other Non Current Assets | 546.75 Million | 407.99 Million | 384.54 Million | 360.07 Million | 386.49 Million |
| Other Assets | 3000.00 | 5000.00 | 4000.00 | 2000.00 | - |
| Total Liabilities | 48.13 Billion | 46.19 Billion | 46.37 Billion | 46.26 Billion | 43.18 Billion |
| Total Current Liabilities | 15.43 Billion | 16.65 Billion | 18.49 Billion | 17.45 Billion | 17.72 Billion |
| Account Payables | 6.67 Billion | 6.38 Billion | 7.12 Billion | 5.78 Billion | 6.36 Billion |
| Tax Payables | 335.4 Million | 586.54 Million | 287.38 Million | 284.3 Million | 205.7 Million |
| Short Term Debt | 5.48 Billion | 6.64 Billion | 8.65 Billion | 8.65 Billion | 9.57 Billion |
| Deferred Revenue | 805.81 Million | 1.04 Billion | 728.88 Million | 730.08 Million | 205.7 Million |
| Other Current Liabilities | 2.48 Billion | 2.58 Billion | 1.98 Billion | 2.28 Billion | 1.57 Billion |
| Total Non Current Liabilities | 32.69 Billion | 29.54 Billion | 27.88 Billion | 28.8 Billion | 25.46 Billion |
| Long-Term Debt | 13.03 Billion | 12.83 Billion | 12.59 Billion | 13.03 Billion | 12.92 Billion |
| Deferred Revenue Non Current | 15.88 Billion | 14.41 Billion | 12.67 Billion | 13.45 Billion | 664.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 329.43 Million | 391.81 Million | 344.41 Million | 435.75 Million | 10.46 Billion |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 29.79 Billion | 24.54 Billion | 23.05 Billion | 22.56 Billion | 20.67 Billion |
| Stock Holders Equity | 26.44 Billion | 21.47 Billion | 20.17 Billion | 19.42 Billion | 17.5 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Retained Earnings | 17.02 Billion | 15.49 Billion | 13.73 Billion | 13.8 Billion | 13.2 Billion |
| Accumulated other comprehensive income | 6.96 Billion | 3.47 Billion | 3.96 Billion | 3.45 Billion | 2.14 Billion |
| Common Stock Equity | 26.44 Billion | 21.47 Billion | 20.17 Billion | 19.42 Billion | 17.5 Billion |
| Capital Lease Obligation | 794.09 Million | 608.08 Million | 706.87 Million | 812.27 Million | 664.79 Million |
| Total Investments | 16.27 Billion | 11.01 Billion | 11.8 Billion | 11.17 Billion | 9.63 Billion |
| Total Debt | 18.51 Billion | 19.47 Billion | 21.24 Billion | 21.69 Billion | 23.17 Billion |
| Net Debt | 5.86 Billion | 7.44 Billion | 10.22 Billion | 12.11 Billion | 15.05 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 78.35 Billion | 77.93 Billion | 77.93 Billion | 71.71 Billion | 72.52 Billion | 71.04 Billion |
| Total Current Assets | 21.25 Billion | 22.4 Billion | 22.4 Billion | 21.41 Billion | 21.33 Billion | 20.36 Billion |
| Cash And Short Term Investments | 11.72 Billion | 12.79 Billion | 12.79 Billion | 11.59 Billion | 10.77 Billion | 10.68 Billion |
| Cash and Cash Equivalents | 11.56 Billion | 12.64 Billion | 12.64 Billion | 11.59 Billion | 10.77 Billion | 10.68 Billion |
| Short Term Investments | 162 Million | 151.56 Million | 151.56 Million | -3.84 Million | -4.42 Million | -5.19 Million |
| Net Receivables | 7.95 Billion | 8.34 Billion | 8.34 Billion | 8.5 Billion | 8.89 Billion | 8.3 Billion |
| Inventory | 389 Million | 343.35 Million | 343.35 Million | 465.1 Million | 431.27 Million | 525.72 Million |
| Other Current Assets | 1.18 Billion | 914.52 Million | 914.52 Million | 843.02 Million | 1.23 Billion | 843.11 Million |
| Total Non-Current Assets | 57.1 Billion | 55.53 Billion | 55.53 Billion | 50.3 Billion | 51.19 Billion | 50.68 Billion |
| Net PPE | 36.7 Billion | 37.2 Billion | 37.2 Billion | 35.46 Billion | 35.79 Billion | 36.14 Billion |
| Good Will And Intangible Assets | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion | 1.27 Billion | 1.21 Billion |
| Good Will | 44 Million | 48.01 Million | 48.01 Million | 52.01 Million | 56.01 Million | 60.01 Million |
| Intangible Assets | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion | 1.22 Billion | 1.15 Billion |
| Long-Term Investments | 18.68 Billion | 16.12 Billion | 16.12 Billion | 12.81 Billion | 13.35 Billion | 12.47 Billion |
| Tax Assets | 468.65 Million | 386.86 Million | 386.86 Million | 372.2 Million | 358.96 Million | 449.88 Million |
| Other Non Current Assets | 2.34 Million | 546.75 Million | 546.75 Million | 391.92 Million | 408.84 Million | 409.29 Million |
| Other Assets | - | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 46.95 Billion | 48.13 Billion | 48.13 Billion | 44.64 Billion | 45.95 Billion | 45.59 Billion |
| Total Current Liabilities | 14.24 Billion | 15.43 Billion | 15.43 Billion | 14.92 Billion | 16.18 Billion | 16.06 Billion |
| Account Payables | 5.3 Billion | 6.67 Billion | 6.67 Billion | 6.09 Billion | 5.93 Billion | 5.45 Billion |
| Tax Payables | 323.49 Million | 335.4 Million | 335.4 Million | 147.32 Million | 264.52 Million | 125.88 Million |
| Short Term Debt | 5.96 Billion | 5.48 Billion | 5.48 Billion | 5.79 Billion | 6.82 Billion | 6.91 Billion |
| Deferred Revenue | 323.49 Million | 805.81 Million | 805.81 Million | 323.76 Million | 752.53 Million | 890 Million |
| Other Current Liabilities | 2.65 Billion | 2.48 Billion | 2.48 Billion | 2.7 Billion | 2.68 Billion | 2.79 Billion |
| Total Non Current Liabilities | 32.7 Billion | 32.69 Billion | 32.69 Billion | 29.72 Billion | 29.77 Billion | 29.53 Billion |
| Long-Term Debt | 12.21 Billion | 13.03 Billion | 13.03 Billion | 13.2 Billion | 12.89 Billion | 12.66 Billion |
| Deferred Revenue Non Current | 539.32 Million | 15.88 Billion | 15.88 Billion | 13.79 Billion | 13.99 Billion | 14.18 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.94 Billion | 329.43 Million | 329.43 Million | 338.96 Million | 372.76 Million | 382.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.4 Billion | 29.79 Billion | 29.79 Billion | 27.06 Billion | 26.56 Billion | 25.45 Billion |
| Stock Holders Equity | 27.98 Billion | 26.44 Billion | 26.44 Billion | 23.79 Billion | 23.35 Billion | 22.34 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Retained Earnings | 17.19 Billion | 17.02 Billion | 17.02 Billion | 16.66 Billion | 15.87 Billion | 15.38 Billion |
| Accumulated other comprehensive income | 8.33 Billion | 6.96 Billion | 6.96 Billion | 4.67 Billion | 5.03 Billion | 4.46 Billion |
| Common Stock Equity | 27.98 Billion | 26.44 Billion | 26.44 Billion | 23.79 Billion | 23.35 Billion | 22.34 Billion |
| Capital Lease Obligation | 763 Million | 794.09 Million | 794.09 Million | 697.93 Million | 598.99 Million | 586.89 Million |
| Total Investments | 18.84 Billion | 16.27 Billion | 16.27 Billion | 12.81 Billion | 13.34 Billion | 12.46 Billion |
| Total Debt | 18.17 Billion | 18.51 Billion | 18.51 Billion | 18.99 Billion | 19.71 Billion | 19.58 Billion |
| Net Debt | 6.61 Billion | 5.86 Billion | 5.86 Billion | 7.4 Billion | 8.93 Billion | 8.89 Billion |
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9517
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