JP Stock MarketDetailed Quotes

9130 Kyoei Tanker

Watchlist

1293
00.00%

20min DelayMarket to Open Jul 23 15:00 JST

9.89BMarket Cap67.45P/E (Static)

Kyoei Tanker Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

0.66%4.41B

-10.32%4.01B

--3.48B

--4.72B

--4.38B

--4.47B

6.74%3.46B

-38.32%1.94B

-Cash and cash equivalents

0.66%4.41B

-10.32%4.01B

--3.48B

--4.72B

--4.38B

--4.47B

6.74%3.46B

-38.32%1.94B

Receivables

----

--133.94M

--1.04M

--33.1M

--49.03M

-30.24%798K

--81.57M

-Accounts receivable

--0

--133.94M

--1.04M

--33.1M

--49.03M

-30.24%798K

--81.57M

-Gross accounts receivable

--0

--133.94M

--1.04M

--33.1M

--49.03M

-30.24%798K

--81.57M

Inventory

-9.10%425.59M

27.11%431.96M

--442.39M

--429.83M

--468.17M

--339.84M

8.72%229.58M

72.26%408.53M

Prepaid assets

152.57%122.96M

97.76%175.42M

--189.88M

--43.5M

--48.69M

--88.7M

396.83%48.51M

-75.76%4.37M

Deferred assets-current

-49.77%79.96M

-8.78%88.34M

--120.55M

--119.69M

--159.19M

--96.83M

-19.97%19.83M

-4.26%22.3M

Other current assets

23.70%1.57B

140.64%1.63B

--1.86B

--1.63B

--1.27B

--678.28M

44.74%535.57M

166.60%883.39M

Total current assets

3.92%6.61B

10.73%6.34B

--6.23B

--6.94B

--6.36B

--5.72B

11.30%4.29B

-11.08%3.34B

Non current assets

Net PPE

-2.11%61.93B

-4.70%62.3B

--62.46B

--62.04B

--63.26B

--65.38B

3.34%58.18B

3.72%59.31B

-Gross PP&E

-2.11%61.93B

-4.70%62.3B

--62.46B

--62.04B

--63.26B

--65.38B

--58.18B

--59.31B

Total investment

67.38%1.68B

38.87%1.23B

--1.19B

--976.14M

--1B

--889.15M

-39.13%662.5M

53.72%1.19B

-Financial asset investment

67.38%1.68B

38.87%1.23B

--1.19B

--976.14M

--1B

--889.15M

-39.13%662.5M

53.72%1.19B

-Including:Available-for-sale securities

67.38%1.68B

38.87%1.23B

--1.19B

--976.14M

--1B

--889.15M

--662.5M

--1.19B

Goodwill and other intangible assets

-21.67%9.92M

247.12%10.61M

--11.29M

--11.98M

--12.67M

--3.06M

-29.51%8.85M

-22.39%10.66M

-Other intangible assets

-21.67%9.92M

----

--12.67M

----

Defined pension benefit

--9.17M

----

--0

----

Other non current assets

42.31%290.28M

-71.91%227.5M

--371.41M

--162.22M

--203.98M

--809.93M

-58.91%106.62M

58.79%376.07M

Total non current assets

-0.88%63.92B

-4.92%63.78B

--64.03B

--63.19B

--64.48B

--67.08B

2.25%58.96B

4.61%60.89B

Total assets

-0.44%70.53B

-3.69%70.11B

--70.26B

--70.13B

--70.84B

--72.8B

2.82%63.25B

3.66%64.23B

Liabilities

Current liabilities

Financial liabilities

75.92%8.57B

12.56%8.64B

--8.96B

--9.09B

--4.87B

--7.68B

39.98%13.66B

27.51%12.66B

-Current debt and capital lease obligation

75.92%8.57B

12.56%8.64B

--8.96B

--9.09B

--4.87B

--7.68B

39.98%13.66B

27.51%12.66B

-Including:Current debt

75.92%8.57B

12.56%8.64B

--8.96B

--9.09B

--4.87B

--7.68B

39.98%13.66B

27.51%12.66B

Payables

176.38%1.2B

40.95%632.28M

--412.27M

--286.23M

--433.42M

--448.58M

478.16%797.01M

86.34%571.07M

-accounts payable

28.49%556.88M

127.09%632.28M

--412.27M

--276.87M

--433.42M

--278.43M

213.38%370.73M

250.82%338.54M

-Total tax payable

--641M

----

--9.37M

--0

--170.15M

2,080.42%426.27M

10.74%232.53M

Pension and other retirement benefit plans

12.64%59.64M

-2.57%15.26M

--49.24M

--15.39M

--52.95M

--15.66M

--21.56M

--51.16M

Accrued and deferred income

11.54%741.23M

11.07%740.16M

--696.86M

--601.6M

--664.52M

--666.37M

5.03%88.59M

5.82%83.75M

Other current liabilities

1,083.90%784.43M

30.26%99.22M

--83.89M

--313.51M

--66.26M

--76.17M

-26.89%863.12M

-22.82%947.61M

Current liabilities

86.47%11.35B

14.01%10.13B

--10.21B

--10.31B

--6.09B

--8.88B

35.32%15.43B

22.07%14.31B

Non current liabilities

Non current financial liabilities

-16.28%36.12B

-11.91%36.55B

--36.75B

--37.78B

--43.15B

--41.49B

-7.35%33.56B

-3.45%35.66B

-Long term debt and capital lease obligation

-16.28%36.12B

-11.91%36.55B

--36.75B

--37.78B

--43.15B

--41.49B

-7.35%33.56B

-3.45%35.66B

-Including:Long term debt

-16.28%36.12B

-11.91%36.55B

--36.75B

--37.78B

--43.15B

--41.49B

-7.35%33.56B

-3.45%35.66B

Long term provisions

25.93%2.13B

28.54%2.12B

--2.18B

--2.19B

--1.69B

--1.65B

-14.58%953.45M

18.44%1.12B

Long term pension and other post-retirement benefit plans

--0

-55.66%86.57M

--88.65M

--96.93M

--133.95M

--195.25M

19.45%207.55M

-13.81%166.54M

Non current deferred liabilities

-15.25%1.51B

19.08%1.93B

--2B

--1.8B

--1.79B

--1.62B

-66.66%211.83M

-7.11%517.51M

Other non current liabilities

-56.33%45.13M

67.45%46.76M

--13.66M

--133.81M

--103.34M

--27.93M

-16.86%971.39M

-41.30%755.08M

Total non current liabilities

-15.05%39.81B

-9.45%40.73B

--41.03B

--42B

--46.86B

--44.98B

-8.67%35.9B

-4.25%38.22B

Total liabilities

-3.38%51.16B

-5.58%50.86B

--51.24B

--52.31B

--52.95B

--53.87B

1.21%51.33B

1.73%52.53B

Shareholders'equity

Share capital

0.00%2.85B

--2.85B

--0

-common stock

0.00%2.85B

--2.85B

--0

Additional paid-in capital

0.00%518.69M

--518.69M

549.46%3.37B

Retained earnings

-0.05%11.97B

-1.88%11.84B

--11.53B

--11.66B

--11.98B

--12.07B

15.06%8.83B

5.22%7.92B

Less: Treasury stock

0.00%3.05M

--3.05M

0.07%2.99M

2.57%2.99M

Other reserves

58.04%4.03B

15.57%4.04B

--4.12B

--2.8B

--2.55B

--3.5B

-15.73%-281.13M

172.21%411.51M

Total stockholders'equity

8.23%19.37B

1.68%19.25B

--19.02B

--17.83B

--17.89B

--18.93B

10.35%11.92B

13.31%11.7B

Total equity

8.23%19.37B

1.68%19.25B

--19.02B

--17.83B

--17.89B

--18.93B

10.35%11.92B

13.31%11.7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	0.66%4.41B	0.66%4.41B	-10.32%4.01B	--3.48B	--4.72B	--4.38B	--4.38B	--4.47B	6.74%3.46B	-38.32%1.94B
-Cash and cash equivalents	0.66%4.41B	0.66%4.41B	-10.32%4.01B	--3.48B	--4.72B	--4.38B	--4.38B	--4.47B	6.74%3.46B	-38.32%1.94B
Receivables	----	----	----	--133.94M	--1.04M	--33.1M	--33.1M	--49.03M	-30.24%798K	--81.57M
-Accounts receivable	--0	--0	--0	--133.94M	--1.04M	--33.1M	--33.1M	--49.03M	-30.24%798K	--81.57M
-Gross accounts receivable	--0	--0	--0	--133.94M	--1.04M	--33.1M	--33.1M	--49.03M	-30.24%798K	--81.57M
Inventory	-9.10%425.59M	-9.10%425.59M	27.11%431.96M	--442.39M	--429.83M	--468.17M	--468.17M	--339.84M	8.72%229.58M	72.26%408.53M
Prepaid assets	152.57%122.96M	152.57%122.96M	97.76%175.42M	--189.88M	--43.5M	--48.69M	--48.69M	--88.7M	396.83%48.51M	-75.76%4.37M
Deferred assets-current	-49.77%79.96M	-49.77%79.96M	-8.78%88.34M	--120.55M	--119.69M	--159.19M	--159.19M	--96.83M	-19.97%19.83M	-4.26%22.3M
Other current assets	23.70%1.57B	23.70%1.57B	140.64%1.63B	--1.86B	--1.63B	--1.27B	--1.27B	--678.28M	44.74%535.57M	166.60%883.39M
Total current assets	3.92%6.61B	3.92%6.61B	10.73%6.34B	--6.23B	--6.94B	--6.36B	--6.36B	--5.72B	11.30%4.29B	-11.08%3.34B
Non current assets
Net PPE	-2.11%61.93B	-2.11%61.93B	-4.70%62.3B	--62.46B	--62.04B	--63.26B	--63.26B	--65.38B	3.34%58.18B	3.72%59.31B
-Gross PP&E	-2.11%61.93B	-2.11%61.93B	-4.70%62.3B	--62.46B	--62.04B	--63.26B	--63.26B	--65.38B	--58.18B	--59.31B
Total investment	67.38%1.68B	67.38%1.68B	38.87%1.23B	--1.19B	--976.14M	--1B	--1B	--889.15M	-39.13%662.5M	53.72%1.19B
-Financial asset investment	67.38%1.68B	67.38%1.68B	38.87%1.23B	--1.19B	--976.14M	--1B	--1B	--889.15M	-39.13%662.5M	53.72%1.19B
-Including:Available-for-sale securities	67.38%1.68B	67.38%1.68B	38.87%1.23B	--1.19B	--976.14M	--1B	--1B	--889.15M	--662.5M	--1.19B
Goodwill and other intangible assets	-21.67%9.92M	-21.67%9.92M	247.12%10.61M	--11.29M	--11.98M	--12.67M	--12.67M	--3.06M	-29.51%8.85M	-22.39%10.66M
-Other intangible assets	-21.67%9.92M	-21.67%9.92M	----	----	----	--12.67M	--12.67M	----	----	----
Defined pension benefit	--9.17M	--9.17M	----	----	----	--0	--0	----	----	----
Other non current assets	42.31%290.28M	42.31%290.28M	-71.91%227.5M	--371.41M	--162.22M	--203.98M	--203.98M	--809.93M	-58.91%106.62M	58.79%376.07M
Total non current assets	-0.88%63.92B	-0.88%63.92B	-4.92%63.78B	--64.03B	--63.19B	--64.48B	--64.48B	--67.08B	2.25%58.96B	4.61%60.89B
Total assets	-0.44%70.53B	-0.44%70.53B	-3.69%70.11B	--70.26B	--70.13B	--70.84B	--70.84B	--72.8B	2.82%63.25B	3.66%64.23B
Liabilities
Current liabilities
Financial liabilities	75.92%8.57B	75.92%8.57B	12.56%8.64B	--8.96B	--9.09B	--4.87B	--4.87B	--7.68B	39.98%13.66B	27.51%12.66B
-Current debt and capital lease obligation	75.92%8.57B	75.92%8.57B	12.56%8.64B	--8.96B	--9.09B	--4.87B	--4.87B	--7.68B	39.98%13.66B	27.51%12.66B
-Including:Current debt	75.92%8.57B	75.92%8.57B	12.56%8.64B	--8.96B	--9.09B	--4.87B	--4.87B	--7.68B	39.98%13.66B	27.51%12.66B
Payables	176.38%1.2B	176.38%1.2B	40.95%632.28M	--412.27M	--286.23M	--433.42M	--433.42M	--448.58M	478.16%797.01M	86.34%571.07M
-accounts payable	28.49%556.88M	28.49%556.88M	127.09%632.28M	--412.27M	--276.87M	--433.42M	--433.42M	--278.43M	213.38%370.73M	250.82%338.54M
-Total tax payable	--641M	--641M	----	----	--9.37M	--0	--0	--170.15M	2,080.42%426.27M	10.74%232.53M
Pension and other retirement benefit plans	12.64%59.64M	12.64%59.64M	-2.57%15.26M	--49.24M	--15.39M	--52.95M	--52.95M	--15.66M	--21.56M	--51.16M
Accrued and deferred income	11.54%741.23M	11.54%741.23M	11.07%740.16M	--696.86M	--601.6M	--664.52M	--664.52M	--666.37M	5.03%88.59M	5.82%83.75M
Other current liabilities	1,083.90%784.43M	1,083.90%784.43M	30.26%99.22M	--83.89M	--313.51M	--66.26M	--66.26M	--76.17M	-26.89%863.12M	-22.82%947.61M
Current liabilities	86.47%11.35B	86.47%11.35B	14.01%10.13B	--10.21B	--10.31B	--6.09B	--6.09B	--8.88B	35.32%15.43B	22.07%14.31B
Non current liabilities
Non current financial liabilities	-16.28%36.12B	-16.28%36.12B	-11.91%36.55B	--36.75B	--37.78B	--43.15B	--43.15B	--41.49B	-7.35%33.56B	-3.45%35.66B
-Long term debt and capital lease obligation	-16.28%36.12B	-16.28%36.12B	-11.91%36.55B	--36.75B	--37.78B	--43.15B	--43.15B	--41.49B	-7.35%33.56B	-3.45%35.66B
-Including:Long term debt	-16.28%36.12B	-16.28%36.12B	-11.91%36.55B	--36.75B	--37.78B	--43.15B	--43.15B	--41.49B	-7.35%33.56B	-3.45%35.66B
Long term provisions	25.93%2.13B	25.93%2.13B	28.54%2.12B	--2.18B	--2.19B	--1.69B	--1.69B	--1.65B	-14.58%953.45M	18.44%1.12B
Long term pension and other post-retirement benefit plans	--0	--0	-55.66%86.57M	--88.65M	--96.93M	--133.95M	--133.95M	--195.25M	19.45%207.55M	-13.81%166.54M
Non current deferred liabilities	-15.25%1.51B	-15.25%1.51B	19.08%1.93B	--2B	--1.8B	--1.79B	--1.79B	--1.62B	-66.66%211.83M	-7.11%517.51M
Other non current liabilities	-56.33%45.13M	-56.33%45.13M	67.45%46.76M	--13.66M	--133.81M	--103.34M	--103.34M	--27.93M	-16.86%971.39M	-41.30%755.08M
Total non current liabilities	-15.05%39.81B	-15.05%39.81B	-9.45%40.73B	--41.03B	--42B	--46.86B	--46.86B	--44.98B	-8.67%35.9B	-4.25%38.22B
Total liabilities	-3.38%51.16B	-3.38%51.16B	-5.58%50.86B	--51.24B	--52.31B	--52.95B	--52.95B	--53.87B	1.21%51.33B	1.73%52.53B
Shareholders'equity
Share capital	0.00%2.85B	0.00%2.85B	0.00%2.85B	--2.85B	--2.85B	--2.85B	--2.85B	--2.85B	--0	--0
-common stock	0.00%2.85B	0.00%2.85B	0.00%2.85B	--2.85B	--2.85B	--2.85B	--2.85B	--2.85B	--0	--0
Additional paid-in capital	0.00%518.69M	0.00%518.69M	0.00%518.69M	--518.69M	--518.69M	--518.69M	--518.69M	--518.69M	549.46%3.37B	549.46%3.37B
Retained earnings	-0.05%11.97B	-0.05%11.97B	-1.88%11.84B	--11.53B	--11.66B	--11.98B	--11.98B	--12.07B	15.06%8.83B	5.22%7.92B
Less: Treasury stock	0.00%3.05M	0.00%3.05M	0.00%3.05M	--3.05M	--3.05M	--3.05M	--3.05M	--3.05M	0.07%2.99M	2.57%2.99M
Other reserves	58.04%4.03B	58.04%4.03B	15.57%4.04B	--4.12B	--2.8B	--2.55B	--2.55B	--3.5B	-15.73%-281.13M	172.21%411.51M
Total stockholders'equity	8.23%19.37B	8.23%19.37B	1.68%19.25B	--19.02B	--17.83B	--17.89B	--17.89B	--18.93B	10.35%11.92B	13.31%11.7B
Total equity	8.23%19.37B	8.23%19.37B	1.68%19.25B	--19.02B	--17.83B	--17.89B	--17.89B	--18.93B	10.35%11.92B	13.31%11.7B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall