Kawasaki Kisen Kaisha, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kawasaki Kisen Kaisha, Ltd.'s balance sheet done over the years? Its assets were worth $2,109,432,000,000 last year, which is more than in the previous period. 23% of Kawasaki Kisen Kaisha, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $484,834,000,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 1223328000000 | 755.88B | 61.79% |
|---|---|---|---|
| 2016 | 1115223000000 | 735.31B | 65.93% |
| 2017 | 1045209000000 | 799.73B | 76.51% |
| 2018 | 1041766000000 | 798.67B | 76.67% |
| 2019 | 951261000000 | 770.03B | 80.95% |
| 2020 | 896081000000 | 695.84B | 77.65% |
| 2021 | 974608000000 | 658.44B | 67.56% |
| 2022 | 1574960000000 | 590.08B | 37.47% |
| 2023 | 2052616000000 | 505.93B | 24.65% |
| 2024 | 2109432000000 | 484.83B | 22.98% |
KAIKY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 272.61B | 247.42B | 247.34B | 132.37B | 115.39B | 143.20B | 200.60B | 199.67B | 241.10B | 242.43B |
Short term investments | -40.62B | 102.00B | -40.92B | -33.56B | -27.90B | -23.25B | -19.66B | -17.95B | -19.47B | -18.54B |
Net receivables | 128.22B | 106.44B | 126.10B | 96.75B | 103.34B | 105.09B | 141.17B | 81.54B | 125.16B | 92.13B |
Inventory | 42.51B | 38.35B | 36.57B | 22.30B | 25.85B | 26.25B | 31.75B | 29.54B | 22.13B | 35.31B |
Other current assets | 44.92B | 40.66B | 21.06B | 14.77B | 14.43B | 14.31B | 22.88B | 70.35B | 12.81B | 72.37B |
Total current assets | 488.27B | 534.89B | 431.08B | 266.21B | 259.03B | 288.87B | 396.42B | 381.12B | 401.21B | 442.25B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 410.31B | 372.14B | 382.02B | 391.33B | 431.08B | 448.62B | 482.95B | 526.38B | 583.54B | 632.49B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43M | 231M |
Intangible assets | 6.03B | 3.80B | 3.51B | 3.55B | 4.32B | 4.37B | 3.74B | 4.00B | 4.15B | 4.35B |
Long term investments | 1.18T | 1.11T | 732.73B | 291.09B | 178.89B | 187.36B | 127.21B | 98.68B | 90.36B | 112.53B |
Other non-current assets | 24.21B | 24.56B | 23.00B | 19.04B | 16.85B | 17.32B | 28.42B | 31.74B | 30.73B | 23.86B |
Total non-current assets | 1.62T | 1.51T | 1.14T | 708.39B | 637.04B | 662.38B | 645.33B | 664.08B | 714.00B | 781.07B |
Total assets | 2.10T | 2.05T | 1.57T | 974.60B | 896.08B | 951.26B | 1.04T | 1.04T | 1.11T | 1.22T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 18.40B | 23.95B | 20.15B | 22.03B | 79.58B | 32.35B | 28.96B | 9.61B | 11.27B |
Short term debt | 61.09B | 64.05B | 114.41B | 144.02B | 120.20B | 97.78B | 41.78B | 18.50B | 71.78B | 70.19B |
Total current liabilities | 209.90B | 185.37B | 251.53B | 261.52B | 236.13B | 279.35B | 283.14B | 223.43B | 245.62B | 260.94B |
| Non-current liabilities: | ||||||||||
Long term debt | 226.68B | 287.63B | 302.03B | 362.97B | 420.24B | 450.61B | 471.31B | 499.41B | 446.02B | 451.47B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 48.23B | 5.18B | 2.77B | 3.15B | 4.15B | 3.65B | 13.08B | 16.96B | 8.37B | 9.35B |
Total non-current liabilities | 274.92B | 320.56B | 338.54B | 396.91B | 459.70B | 490.67B | 515.53B | 576.29B | 489.68B | 494.94B |
Total liabilities | 484.83B | 505.93B | 590.08B | 658.44B | 695.84B | 770.03B | 798.67B | 799.73B | 735.31B | 755.88B |