Company Selected - Kawasaki Kisen Kaisha Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 339,026,000 | 204,716,000 | 217,796,000 | 214,354,000 | |
HidHidHid Cash & Equivalents | 339,026,000 | 204,716,000 | 217,796,000 | 214,354,000 | |
HidHidHid Short Term Investments | - | 3,159,000 | - | 3,080,000 | |
HidHid Current Deferred Revenue | - | - | - | 5,281,000 | |
HidHid Net Receivables | 114,393,000 | 118,234,000 | 121,488,000 | 121,498,000 | |
HidHid Inventory | 35,384,000 | 38,308,000 | 39,349,000 | 41,624,000 | |
HidHid Other Current Assets | 47,233,000 | 42,117,000 | 57,084,000 | 43,306,000 | |
Hid [-] Total Current Assets | 536,036,000 | 403,375,000 | 435,717,000 | 420,782,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 9,381,000 | 7,266,000 | 6,647,000 | 6,177,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 474,291,000 | 488,664,000 | 483,935,000 | 422,862,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 488,664,000 | - | 422,862,000 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 64,600,000 | 57,754,000 | 18,748,000 | 46,557,000 | |
Hid [-] Total Long-Term Assets | 1,643,826,000 | 1,806,674,000 | 1,840,236,000 | 1,660,020,000 | |
[-] Total Assets | 2,179,862,000 | 2,210,049,000 | 2,275,953,000 | 2,080,802,000 | |
HidHid Short Term Debt | 49,866,000 | 71,791,000 | 45,962,000 | 44,922,000 | |
HidHid Accounts Payable | 70,017,000 | 69,222,000 | 70,677,000 | 65,581,000 | |
HidHid Other Current Liabilities | 92,179,000 | 58,313,000 | 88,309,000 | 67,033,000 | |
Hid [-] Total Current Liabilities | 212,062,000 | 205,455,000 | 204,948,000 | 182,817,000 | |
HidHid [-] Total Long Term Debt | - | 293,448,000 | - | - | |
HidHidHid Long Term Debt | - | 243,840,000 | - | 226,816,000 | |
HidHidHid Capital Lease Obligations | - | 49,608,000 | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 7,973,000 | - | 33,947,000 | |
Hid [-] Total Long-Term Liabilities | 314,612,000 | 327,146,000 | 330,688,000 | 283,923,000 | |
| 526,674,000 | 532,601,000 | 535,636,000 | 466,740,000 | ||
Hid Common Stock | 75,457,000 | 75,457,000 | 75,457,000 | 75,457,000 | |
| 1,246,652,000 | 1,248,600,000 | 1,303,349,000 | 1,236,255,000 | ||
| 258,605,000 | 299,966,000 | 364,964,000 | 248,298,000 | ||
| 72,474,000 | 53,425,000 | -3,453,000 | 54,052,000 | ||
| 1,653,188,000 | 1,677,448,000 | 1,740,317,000 | 1,614,062,000 | ||
| 2,179,859,000 | 2,210,049,000 | 2,275,953,000 | 2,080,802,000 | ||
| 631,769 | 636,554 | 653,953 | 671,287 |