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Kawasaki Kisen Kaisha, Ltd. (KAIKY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
14.700.00 (0.00%)
At close: 03:00PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Assets
2,109,432,000
2,052,616,000
1,574,960,000
974,608,000
Total Liabilities Net Minority Interest
484,835,000
505,939,000
590,080,000
658,448,000
Total Equity Gross Minority Interest
1,624,597,000
1,546,677,000
984,880,000
316,160,000
Total Capitalization
1,806,030,000
1,782,710,000
1,162,624,000
550,995,000
Common Stock Equity
1,591,923,000
1,515,397,000
884,632,000
218,192,000
Capital Lease Obligations
24,538,000
33,687,000
50,917,000
36,199,000
Net Tangible Assets
1,585,887,000
1,511,589,000
881,119,000
214,641,000
Working Capital
278,370,000
349,516,000
179,551,000
4,681,000
Invested Capital
1,855,165,000
1,833,401,000
1,250,168,000
688,997,000
Tangible Book Value
1,585,887,000
1,511,589,000
881,119,000
214,641,000
Total Debt
287,780,000
351,691,000
416,453,000
507,004,000
Net Debt
-
70,575,000
118,192,000
338,434,000
Share Issued
714,728
752,137
845,444
845,444
Ordinary Shares Number
706,955
741,823
839,459
839,468
Treasury Shares Number
7,773
10,314
5,985
5,976