Kawasaki Kisen Kaisha, Ltd. (KAKKF)
USD 13.52
(0.0%)
USD 13.52
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2109.43 Billion | 2052.61 Billion | 1574.96 Billion | 974.6 Billion | 896.08 Billion | 951.26 Billion |
| Total Current Assets | 488.27 Billion | 534.89 Billion | 431.08 Billion | 266.21 Billion | 259.03 Billion | 288.87 Billion |
| Cash And Short Term Investments | 272.61 Billion | 349.43 Billion | 247.34 Billion | 132.37 Billion | 115.39 Billion | 143.2 Billion |
| Cash and Cash Equivalents | 269.47 Billion | 247.42 Billion | 247.34 Billion | 132.37 Billion | 115.39 Billion | 143.2 Billion |
| Short Term Investments | 3.14 Billion | 102 Billion | -24.23 Billion | 2.36 Billion | 3.46 Billion | 5.16 Billion |
| Net Receivables | 129.9 Billion | 131.83 Billion | 126.1 Billion | 96.75 Billion | 103.34 Billion | 105.09 Billion |
| Inventory | 42.51 Billion | 38.35 Billion | 36.57 Billion | 22.3 Billion | 25.85 Billion | 26.25 Billion |
| Other Current Assets | 43.24 Billion | 15.27 Billion | 21.06 Billion | 14.77 Billion | 14.43 Billion | 14.31 Billion |
| Total Non-Current Assets | 1621.15 Billion | 1517.71 Billion | 1143.86 Billion | 708.39 Billion | 637.04 Billion | 662.38 Billion |
| Net PPE | 410.31 Billion | 372.14 Billion | 382.02 Billion | 391.33 Billion | 431.08 Billion | 448.62 Billion |
| Good Will And Intangible Assets | 6.03 Billion | 3.8 Billion | 3.51 Billion | 3.55 Billion | 4.32 Billion | 4.37 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.03 Billion | 3.8 Billion | 3.51 Billion | 3.55 Billion | 4.32 Billion | 4.37 Billion |
| Long-Term Investments | 1160.39 Billion | 968.22 Billion | 716.04 Billion | 277.42 Billion | 168.45 Billion | 182.11 Billion |
| Tax Assets | 3.72 Billion | 6.17 Billion | 2.58 Billion | 3.37 Billion | 5.87 Billion | 4.68 Billion |
| Other Non Current Assets | 40.68 Billion | 167.36 Billion | 39.69 Billion | 32.71 Billion | 27.3 Billion | 22.58 Billion |
| Other Assets | - | 6 Million | 6 Million | 6 Million | 7 Million | 5 Million |
| Total Liabilities | 484.82 Billion | 505.93 Billion | 590.08 Billion | 658.44 Billion | 695.84 Billion | 770.03 Billion |
| Total Current Liabilities | 209.9 Billion | 185.37 Billion | 251.53 Billion | 261.52 Billion | 236.13 Billion | 279.35 Billion |
| Account Payables | 77.59 Billion | 62.8 Billion | 62.75 Billion | 51.66 Billion | 47.67 Billion | 57.83 Billion |
| Tax Payables | 3.39 Billion | 2.09 Billion | 3.05 Billion | 1.4 Billion | 2.11 Billion | 1.71 Billion |
| Short Term Debt | 61.09 Billion | 64.05 Billion | 114.41 Billion | 144.02 Billion | 120.2 Billion | 97.78 Billion |
| Deferred Revenue | 3.39 Billion | 18.4 Billion | 23.95 Billion | 20.15 Billion | 22.03 Billion | 23.53 Billion |
| Other Current Liabilities | 67.82 Billion | 40.1 Billion | 50.41 Billion | 45.69 Billion | 46.21 Billion | 100.19 Billion |
| Total Non Current Liabilities | 274.92 Billion | 320.56 Billion | 338.54 Billion | 396.91 Billion | 459.7 Billion | 490.67 Billion |
| Long-Term Debt | 214.1 Billion | 287.63 Billion | 302.03 Billion | 362.97 Billion | 420.24 Billion | 450.61 Billion |
| Deferred Revenue Non Current | 12.58 Billion | 22.52 Billion | 20.01 Billion | 23.84 Billion | 26.53 Billion | 25.6 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.54 Billion | 5.18 Billion | 6.18 Billion | 3.15 Billion | 4.15 Billion | 3.65 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1624.6 Billion | 1546.67 Billion | 984.88 Billion | 316.16 Billion | 200.23 Billion | 181.23 Billion |
| Stock Holders Equity | 1591.92 Billion | 1515.39 Billion | 884.63 Billion | 218.19 Billion | 101.09 Billion | 103.57 Billion |
| Common Stock | 75.45 Billion | 75.45 Billion | 75.45 Billion | 75.45 Billion | 75.45 Billion | 75.45 Billion |
| Retained Earnings | 1233.27 Billion | 1302.76 Billion | 777.13 Billion | 130.72 Billion | 22.05 Billion | 16.69 Billion |
| Accumulated other comprehensive income | 261.73 Billion | 114.61 Billion | 20.2 Billion | 91 Million | -7.75 Billion | 12.42 Billion |
| Common Stock Equity | 1591.92 Billion | 1515.39 Billion | 884.63 Billion | 218.19 Billion | 101.09 Billion | 103.57 Billion |
| Capital Lease Obligation | 12.58 Billion | 33.68 Billion | 50.91 Billion | 36.19 Billion | 49.76 Billion | 46.27 Billion |
| Total Investments | 1163.53 Billion | 1070.22 Billion | 691.8 Billion | 257.52 Billion | 150.99 Billion | 164.11 Billion |
| Total Debt | 287.78 Billion | 351.69 Billion | 416.45 Billion | 507 Billion | 540.44 Billion | 548.4 Billion |
| Net Debt | 18.3 Billion | 104.26 Billion | 169.1 Billion | 374.63 Billion | 425.05 Billion | 405.2 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 2109.43 Billion | 2109.43 Billion | 2066.91 Billion | 2150.63 Billion | 2136.16 Billion | 2052.61 Billion |
| Total Current Assets | 488.27 Billion | 488.27 Billion | 526.34 Billion | 552.03 Billion | 570.95 Billion | 534.89 Billion |
| Cash And Short Term Investments | 272.61 Billion | 272.61 Billion | 324.45 Billion | 346.67 Billion | 381.76 Billion | 349.43 Billion |
| Cash and Cash Equivalents | 269.47 Billion | 269.47 Billion | 324.45 Billion | 245.11 Billion | 281.76 Billion | 247.42 Billion |
| Short Term Investments | 3.14 Billion | 3.14 Billion | 100 Billion | 101.55 Billion | 100 Billion | 102 Billion |
| Net Receivables | 129.9 Billion | 129.9 Billion | 118.15 Billion | 135.66 Billion | 129.49 Billion | 131.83 Billion |
| Inventory | 42.51 Billion | 42.51 Billion | 40.18 Billion | 40.01 Billion | 35.95 Billion | 38.35 Billion |
| Other Current Assets | 43.24 Billion | 43.24 Billion | 43.54 Billion | 29.68 Billion | 23.73 Billion | 15.27 Billion |
| Total Non-Current Assets | 1621.15 Billion | 1621.15 Billion | 1540.56 Billion | 1598.58 Billion | 1565.2 Billion | 1517.71 Billion |
| Net PPE | 410.31 Billion | 410.31 Billion | 400.32 Billion | 387.76 Billion | 399.4 Billion | 372.14 Billion |
| Good Will And Intangible Assets | 6.03 Billion | 6.03 Billion | 5.17 Billion | 4.27 Billion | 4.21 Billion | 3.8 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.03 Billion | 6.03 Billion | 5.17 Billion | 4.27 Billion | 4.21 Billion | 3.8 Billion |
| Long-Term Investments | 1160.39 Billion | 1160.39 Billion | 1090.96 Billion | 1034.31 Billion | 992.12 Billion | 968.22 Billion |
| Tax Assets | 3.72 Billion | 3.72 Billion | 3 Million | 126.59 Billion | 124.34 Billion | 6.17 Billion |
| Other Non Current Assets | 40.68 Billion | 40.68 Billion | 44.11 Billion | 45.64 Billion | 45.1 Billion | 167.36 Billion |
| Other Assets | - | - | - | 6 Million | 7 Million | 6 Million |
| Total Liabilities | 484.82 Billion | 484.82 Billion | 526.53 Billion | 534.78 Billion | 534.14 Billion | 505.93 Billion |
| Total Current Liabilities | 209.9 Billion | 209.9 Billion | 240.22 Billion | 195.89 Billion | 193.98 Billion | 185.37 Billion |
| Account Payables | 77.59 Billion | 77.59 Billion | 69.71 Billion | 70.42 Billion | 66.42 Billion | 62.8 Billion |
| Tax Payables | 3.39 Billion | 3.39 Billion | 1.36 Billion | 4.63 Billion | 2.68 Billion | 2.09 Billion |
| Short Term Debt | 61.09 Billion | 61.09 Billion | 97.19 Billion | 55.5 Billion | 53.5 Billion | 64.05 Billion |
| Deferred Revenue | 3.39 Billion | 3.39 Billion | 1.36 Billion | 15.52 Billion | 13.7 Billion | 18.4 Billion |
| Other Current Liabilities | 67.82 Billion | 67.82 Billion | 71.95 Billion | 54.43 Billion | 60.34 Billion | 40.1 Billion |
| Total Non Current Liabilities | 274.92 Billion | 274.92 Billion | 286.31 Billion | 338.89 Billion | 340.16 Billion | 320.56 Billion |
| Long-Term Debt | 214.1 Billion | 214.1 Billion | 222.21 Billion | 275.51 Billion | 278.19 Billion | 287.63 Billion |
| Deferred Revenue Non Current | 12.58 Billion | 12.58 Billion | - | - | - | 22.52 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.54 Billion | 30.54 Billion | 64.1 Billion | 63.37 Billion | 61.97 Billion | 5.18 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1624.6 Billion | 1624.6 Billion | 1540.37 Billion | 1615.84 Billion | 1602.01 Billion | 1546.67 Billion |
| Stock Holders Equity | 1591.92 Billion | 1591.92 Billion | 1508.52 Billion | 1583.71 Billion | 1570.14 Billion | 1515.39 Billion |
| Common Stock | 75.45 Billion | 75.45 Billion | 75.45 Billion | 75.45 Billion | 75.45 Billion | 75.45 Billion |
| Retained Earnings | 1233.27 Billion | 1233.27 Billion | 1223.4 Billion | 1291.38 Billion | 1266.77 Billion | 1302.76 Billion |
| Accumulated other comprehensive income | 257.05 Billion | 261.73 Billion | 183.52 Billion | 237.85 Billion | 200.67 Billion | 114.61 Billion |
| Common Stock Equity | 1591.92 Billion | 1591.92 Billion | 1508.52 Billion | 1583.71 Billion | 1570.14 Billion | 1515.39 Billion |
| Capital Lease Obligation | 12.58 Billion | 12.58 Billion | - | - | - | 33.68 Billion |
| Total Investments | 1163.53 Billion | 1163.53 Billion | 1090.96 Billion | 1135.87 Billion | 1092.12 Billion | 1070.22 Billion |
| Total Debt | 287.78 Billion | 287.78 Billion | 319.4 Billion | 331.01 Billion | 331.69 Billion | 351.69 Billion |
| Net Debt | 18.3 Billion | 18.3 Billion | -5.04 Billion | 85.9 Billion | 49.93 Billion | 104.26 Billion |
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