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Kuribayashi Steamship Co., Ltd. (9171.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,072.00-38.00 (-3.42%)
As of 01:49PM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
12,035,518
11,018,763
9,576,988
Total cash
12,035,518
11,018,763
9,576,988
Net receivables
7,712,509
7,932,907
8,558,061
Inventory
493,954
374,253
310,260
Other current assets
796,747
836,417
338,282
Total current assets
21,427,541
20,276,834
19,284,514
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
86,077,425
85,951,899
81,657,480
Accumulated depreciation
-49,860,476
-50,701,144
-45,318,521
Net property, plant and equipment
36,216,948
35,250,754
36,338,961
Goodwill
64,018
80,023
101,599
Intangible assets
1,160,370
1,200,736
1,149,718
Other long-term assets
407,997
384,548
360,076
Total non-current assets
49,315,362
49,154,764
49,549,895
Total assets
70,742,908
69,431,602
68,834,411
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,419,718
8,409,094
8,374,028
Accounts payable
6,382,078
7,128,989
5,784,788
Other current liabilities
2,585,652
1,984,862
2,286,435
Total current liabilities
16,659,187
18,493,604
17,459,283
Non-current liabilities
Long-term debt
12,450,985
12,128,886
12,505,917
Deferred tax liabilities
1,899,046
2,266,743
1,888,440
Other long-term liabilities
391,813
344,418
435,758
Total non-current liabilities
29,540,023
27,882,056
28,808,746
Total liabilities
46,199,210
46,375,660
46,268,029
Stockholders' equity
Common stock
1,215,035
1,215,035
1,215,035
Retained earnings
15,499,566
13,739,909
13,800,653
Total stockholders' equity
21,471,576
20,171,978
19,425,093
Total liabilities and stockholders' equity
70,742,908
69,431,602
68,834,411