U-Chart Analysis:Kawasaki Kisen Kaisha, Ltd.:9107

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Kawasaki Kisen Kaisha, Ltd. Go to web site 9107 Shipping 東証プライム March 1, 2000 1950.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Kawasaki Kisen Kaisha, Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kawasaki Kisen Kaisha, Ltd. Balance Sheet 2023年3月期 Kawasaki Kisen Kaisha, Ltd. Balance Sheet 2022年3月期 Kawasaki Kisen Kaisha, Ltd. Balance Sheet 2021年3月期 Kawasaki Kisen Kaisha, Ltd. Balance Sheet 2020年3月期 Kawasaki Kisen Kaisha, Ltd. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 247,429 247,344 132,371 115,394 143,201
Other Current AssetsHelp 287,465 183,745 133,839 143,638 145,670
Tangible Fixed AssetsHelp 372,147 382,029 391,334 431,089 448,632
Intangible Fixed AssetHelp 3,808 3,513 3,551 4,329 4,377
Investments and OthersHelp 1,141,767 758,329 313,513 201,631 209,381
Total AssetsHelp 2,052,616 1,574,960 974,608 896,081 951,261
Total Current LiabilitiesHelp 249,584 388,287 393,435 374,745 397,070
Total Long-term LiabilitiesHelp 287,633 302,039 362,979 420,240 450,615
Shareholder's EquityHelp 1,515,399 884,634 218,194 101,096 103,576
Total LiabilitiesHelp 2,052,616 1,574,960 974,608 896,081 951,261

Kawasaki Kisen Kaisha, Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kawasaki Kisen Kaisha, Ltd. Profit and Loss Account 2023年3月期 Kawasaki Kisen Kaisha, Ltd. Profit and Loss Account 2022年3月期 Kawasaki Kisen Kaisha, Ltd. Profit and Loss Account 2021年3月期 Kawasaki Kisen Kaisha, Ltd. Profit and Loss Account 2020年3月期 Kawasaki Kisen Kaisha, Ltd. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 942,606 756,983 625,486 735,284 836,731
Total Sales 942,606 756,983 625,486 735,284 836,731
Cost of SalesHelp 799,881 681,605 590,046 671,387 800,497
Other Costs and RevenueHelp -552,179 -567,047 -73,256 58,627 147,420
Total CostsHelp 247,702 114,558 516,790 730,014 947,917
Net RevenueHelp 142,725 75,378 35,440 63,897 36,234
Earnings Before TaxHelp 692,877 659,093 113,854 11,315 -99,422
Net IncomeHelp 694,904 642,425 108,696 5,270 -111,186
Net Income 694,904 642,425 108,696 5,270 -111,186

Kawasaki Kisen Kaisha, Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kawasaki Kisen Kaisha, Ltd. Cash Flow Statement 2023年3月期 Kawasaki Kisen Kaisha, Ltd. Cash Flow Statement 2022年3月期 Kawasaki Kisen Kaisha, Ltd. Cash Flow Statement 2021年3月期 Kawasaki Kisen Kaisha, Ltd. Cash Flow Statement 2020年3月期 Kawasaki Kisen Kaisha, Ltd. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 456,051 226,461 33,398 -21,679 -6,809
Investing Cash Flow(ICF)Help -46,745 -5,848 16,987 -20,286 -35,493
Financing Cash FlowHelp -300,790 -116,001 -34,845 16,731 19,290
Exchange Difference of Cash and Cash EquivalentsHelp -6,001 9,705 2,527 -873 2,980
Net Increase and Decrease in Cash and Cash Equivalentsn 102,515 114,317 18,067 -26,107 -20,032

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