JP Stock MarketDetailed Quotes

9130 Kyoei Tanker

Watchlist
  • 1066
  • -2-0.19%
20min DelayMarket Closed Dec 13 15:30 JST
8.15BMarket Cap55.61P/E (Static)

Kyoei Tanker Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
161.03%9.09B
0.66%4.41B
0.66%4.41B
-10.32%4.01B
--3.48B
--4.72B
--4.38B
--4.38B
--4.47B
-Cash and cash equivalents
132.33%8.09B
0.66%4.41B
0.66%4.41B
-10.32%4.01B
--3.48B
--4.72B
--4.38B
--4.38B
--4.47B
-Short term investments
--1B
----
----
----
----
----
----
----
----
Receivables
----
----
----
----
--133.94M
--1.04M
--33.1M
--33.1M
--49.03M
-Accounts receivable
----
--0
--0
--0
--133.94M
--1.04M
--33.1M
--33.1M
--49.03M
-Gross accounts receivable
----
--0
--0
--0
--133.94M
--1.04M
--33.1M
--33.1M
--49.03M
Inventory
6.82%472.57M
-9.10%425.59M
-9.10%425.59M
27.11%431.96M
--442.39M
--429.83M
--468.17M
--468.17M
--339.84M
Prepaid assets
-26.67%139.24M
152.57%122.96M
152.57%122.96M
97.76%175.42M
--189.88M
--43.5M
--48.69M
--48.69M
--88.7M
Deferred assets-current
5.55%127.24M
-49.77%79.96M
-49.77%79.96M
-8.78%88.34M
--120.55M
--119.69M
--159.19M
--159.19M
--96.83M
Other current assets
-42.81%1.06B
23.70%1.57B
23.70%1.57B
140.64%1.63B
--1.86B
--1.63B
--1.27B
--1.27B
--678.28M
Total current assets
74.97%10.9B
3.92%6.61B
3.92%6.61B
10.73%6.34B
--6.23B
--6.94B
--6.36B
--6.36B
--5.72B
Non current assets
Net PPE
3.99%64.95B
-2.11%61.93B
-2.11%61.93B
-4.70%62.3B
--62.46B
--62.04B
--63.26B
--63.26B
--65.38B
-Gross PP&E
3.99%64.95B
-2.11%61.93B
-2.11%61.93B
-4.70%62.3B
--62.46B
--62.04B
--63.26B
--63.26B
--65.38B
Total investment
58.47%1.88B
67.38%1.68B
67.38%1.68B
38.87%1.23B
--1.19B
--976.14M
--1B
--1B
--889.15M
-Financial asset investment
58.47%1.88B
67.38%1.68B
67.38%1.68B
38.87%1.23B
--1.19B
--976.14M
--1B
--1B
--889.15M
-Including:Available-for-sale securities
58.47%1.88B
67.38%1.68B
67.38%1.68B
38.87%1.23B
--1.19B
--976.14M
--1B
--1B
--889.15M
Goodwill and other intangible assets
-23.81%8.61M
-21.67%9.92M
-21.67%9.92M
247.12%10.61M
--11.29M
--11.98M
--12.67M
--12.67M
--3.06M
-Other intangible assets
----
-21.67%9.92M
-21.67%9.92M
----
----
----
--12.67M
--12.67M
----
Defined pension benefit
--0
--9.17M
--9.17M
----
----
----
--0
--0
----
Other non current assets
70.69%633.94M
42.31%290.28M
42.31%290.28M
-71.91%227.5M
--371.41M
--162.22M
--203.98M
--203.98M
--809.93M
Total non current assets
5.38%67.48B
-0.88%63.92B
-0.88%63.92B
-4.92%63.78B
--64.03B
--63.19B
--64.48B
--64.48B
--67.08B
Total assets
11.55%78.37B
-0.44%70.53B
-0.44%70.53B
-3.69%70.11B
--70.26B
--70.13B
--70.84B
--70.84B
--72.8B
Liabilities
Current liabilities
Financial liabilities
-8.68%8.19B
75.92%8.57B
75.92%8.57B
12.56%8.64B
--8.96B
--9.09B
--4.87B
--4.87B
--7.68B
-Current debt and capital lease obligation
-8.68%8.19B
75.92%8.57B
75.92%8.57B
12.56%8.64B
--8.96B
--9.09B
--4.87B
--4.87B
--7.68B
-Including:Current debt
-8.68%8.19B
75.92%8.57B
75.92%8.57B
12.56%8.64B
--8.96B
--9.09B
--4.87B
--4.87B
--7.68B
Payables
514.20%2.53B
176.38%1.2B
176.38%1.2B
40.95%632.28M
--412.27M
--286.23M
--433.42M
--433.42M
--448.58M
-accounts payable
38.89%572.61M
28.49%556.88M
28.49%556.88M
127.09%632.28M
--412.27M
--276.87M
--433.42M
--433.42M
--278.43M
-Total tax payable
--1.96B
--641M
--641M
----
----
--9.37M
--0
--0
--170.15M
Pension and other retirement benefit plans
24.96%61.53M
12.64%59.64M
12.64%59.64M
-2.57%15.26M
--49.24M
--15.39M
--52.95M
--52.95M
--15.66M
Accrued and deferred income
15.46%804.57M
11.54%741.23M
11.54%741.23M
11.07%740.16M
--696.86M
--601.6M
--664.52M
--664.52M
--666.37M
Other current liabilities
248.49%292.36M
1,083.90%784.43M
1,083.90%784.43M
30.26%99.22M
--83.89M
--313.51M
--66.26M
--66.26M
--76.17M
Current liabilities
16.36%11.88B
86.47%11.35B
86.47%11.35B
14.01%10.13B
--10.21B
--10.31B
--6.09B
--6.09B
--8.88B
Non current liabilities
Non current financial liabilities
4.13%38.27B
-16.28%36.12B
-16.28%36.12B
-11.91%36.55B
--36.75B
--37.78B
--43.15B
--43.15B
--41.49B
-Long term debt and capital lease obligation
4.13%38.27B
-16.28%36.12B
-16.28%36.12B
-11.91%36.55B
--36.75B
--37.78B
--43.15B
--43.15B
--41.49B
-Including:Long term debt
4.13%38.27B
-16.28%36.12B
-16.28%36.12B
-11.91%36.55B
--36.75B
--37.78B
--43.15B
--43.15B
--41.49B
Long term provisions
-12.17%1.92B
25.93%2.13B
25.93%2.13B
28.54%2.12B
--2.18B
--2.19B
--1.69B
--1.69B
--1.65B
Long term pension and other post-retirement benefit plans
-98.25%1.55M
--0
--0
-55.66%86.57M
--88.65M
--96.93M
--133.95M
--133.95M
--195.25M
Non current deferred liabilities
-34.22%1.31B
-15.25%1.51B
-15.25%1.51B
19.08%1.93B
--2B
--1.8B
--1.79B
--1.79B
--1.62B
Other non current liabilities
125.44%30.78M
-56.33%45.13M
-56.33%45.13M
67.45%46.76M
--13.66M
--133.81M
--103.34M
--103.34M
--27.93M
Total non current liabilities
1.21%41.53B
-15.05%39.81B
-15.05%39.81B
-9.45%40.73B
--41.03B
--42B
--46.86B
--46.86B
--44.98B
Total liabilities
4.23%53.4B
-3.38%51.16B
-3.38%51.16B
-5.58%50.86B
--51.24B
--52.31B
--52.95B
--52.95B
--53.87B
Shareholders'equity
Share capital
0.00%2.85B
0.00%2.85B
0.00%2.85B
0.00%2.85B
--2.85B
--2.85B
--2.85B
--2.85B
--2.85B
-common stock
0.00%2.85B
0.00%2.85B
0.00%2.85B
0.00%2.85B
--2.85B
--2.85B
--2.85B
--2.85B
--2.85B
Additional paid-in capital
0.00%518.69M
0.00%518.69M
0.00%518.69M
0.00%518.69M
--518.69M
--518.69M
--518.69M
--518.69M
--518.69M
Retained earnings
44.99%16.72B
-0.05%11.97B
-0.05%11.97B
-1.88%11.84B
--11.53B
--11.66B
--11.98B
--11.98B
--12.07B
Less: Treasury stock
2.00%3.11M
0.00%3.05M
0.00%3.05M
0.00%3.05M
--3.05M
--3.05M
--3.05M
--3.05M
--3.05M
Other reserves
18.44%4.88B
58.04%4.03B
58.04%4.03B
15.57%4.04B
--4.12B
--2.8B
--2.55B
--2.55B
--3.5B
Total stockholders'equity
31.27%24.97B
8.23%19.37B
8.23%19.37B
1.68%19.25B
--19.02B
--17.83B
--17.89B
--17.89B
--18.93B
Total equity
31.27%24.97B
8.23%19.37B
8.23%19.37B
1.68%19.25B
--19.02B
--17.83B
--17.89B
--17.89B
--18.93B
Currency Unit
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 161.03%9.09B0.66%4.41B0.66%4.41B-10.32%4.01B--3.48B--4.72B--4.38B--4.38B--4.47B
-Cash and cash equivalents 132.33%8.09B0.66%4.41B0.66%4.41B-10.32%4.01B--3.48B--4.72B--4.38B--4.38B--4.47B
-Short term investments --1B--------------------------------
Receivables ------------------133.94M--1.04M--33.1M--33.1M--49.03M
-Accounts receivable ------0--0--0--133.94M--1.04M--33.1M--33.1M--49.03M
-Gross accounts receivable ------0--0--0--133.94M--1.04M--33.1M--33.1M--49.03M
Inventory 6.82%472.57M-9.10%425.59M-9.10%425.59M27.11%431.96M--442.39M--429.83M--468.17M--468.17M--339.84M
Prepaid assets -26.67%139.24M152.57%122.96M152.57%122.96M97.76%175.42M--189.88M--43.5M--48.69M--48.69M--88.7M
Deferred assets-current 5.55%127.24M-49.77%79.96M-49.77%79.96M-8.78%88.34M--120.55M--119.69M--159.19M--159.19M--96.83M
Other current assets -42.81%1.06B23.70%1.57B23.70%1.57B140.64%1.63B--1.86B--1.63B--1.27B--1.27B--678.28M
Total current assets 74.97%10.9B3.92%6.61B3.92%6.61B10.73%6.34B--6.23B--6.94B--6.36B--6.36B--5.72B
Non current assets
Net PPE 3.99%64.95B-2.11%61.93B-2.11%61.93B-4.70%62.3B--62.46B--62.04B--63.26B--63.26B--65.38B
-Gross PP&E 3.99%64.95B-2.11%61.93B-2.11%61.93B-4.70%62.3B--62.46B--62.04B--63.26B--63.26B--65.38B
Total investment 58.47%1.88B67.38%1.68B67.38%1.68B38.87%1.23B--1.19B--976.14M--1B--1B--889.15M
-Financial asset investment 58.47%1.88B67.38%1.68B67.38%1.68B38.87%1.23B--1.19B--976.14M--1B--1B--889.15M
-Including:Available-for-sale securities 58.47%1.88B67.38%1.68B67.38%1.68B38.87%1.23B--1.19B--976.14M--1B--1B--889.15M
Goodwill and other intangible assets -23.81%8.61M-21.67%9.92M-21.67%9.92M247.12%10.61M--11.29M--11.98M--12.67M--12.67M--3.06M
-Other intangible assets -----21.67%9.92M-21.67%9.92M--------------12.67M--12.67M----
Defined pension benefit --0--9.17M--9.17M--------------0--0----
Other non current assets 70.69%633.94M42.31%290.28M42.31%290.28M-71.91%227.5M--371.41M--162.22M--203.98M--203.98M--809.93M
Total non current assets 5.38%67.48B-0.88%63.92B-0.88%63.92B-4.92%63.78B--64.03B--63.19B--64.48B--64.48B--67.08B
Total assets 11.55%78.37B-0.44%70.53B-0.44%70.53B-3.69%70.11B--70.26B--70.13B--70.84B--70.84B--72.8B
Liabilities
Current liabilities
Financial liabilities -8.68%8.19B75.92%8.57B75.92%8.57B12.56%8.64B--8.96B--9.09B--4.87B--4.87B--7.68B
-Current debt and capital lease obligation -8.68%8.19B75.92%8.57B75.92%8.57B12.56%8.64B--8.96B--9.09B--4.87B--4.87B--7.68B
-Including:Current debt -8.68%8.19B75.92%8.57B75.92%8.57B12.56%8.64B--8.96B--9.09B--4.87B--4.87B--7.68B
Payables 514.20%2.53B176.38%1.2B176.38%1.2B40.95%632.28M--412.27M--286.23M--433.42M--433.42M--448.58M
-accounts payable 38.89%572.61M28.49%556.88M28.49%556.88M127.09%632.28M--412.27M--276.87M--433.42M--433.42M--278.43M
-Total tax payable --1.96B--641M--641M----------9.37M--0--0--170.15M
Pension and other retirement benefit plans 24.96%61.53M12.64%59.64M12.64%59.64M-2.57%15.26M--49.24M--15.39M--52.95M--52.95M--15.66M
Accrued and deferred income 15.46%804.57M11.54%741.23M11.54%741.23M11.07%740.16M--696.86M--601.6M--664.52M--664.52M--666.37M
Other current liabilities 248.49%292.36M1,083.90%784.43M1,083.90%784.43M30.26%99.22M--83.89M--313.51M--66.26M--66.26M--76.17M
Current liabilities 16.36%11.88B86.47%11.35B86.47%11.35B14.01%10.13B--10.21B--10.31B--6.09B--6.09B--8.88B
Non current liabilities
Non current financial liabilities 4.13%38.27B-16.28%36.12B-16.28%36.12B-11.91%36.55B--36.75B--37.78B--43.15B--43.15B--41.49B
-Long term debt and capital lease obligation 4.13%38.27B-16.28%36.12B-16.28%36.12B-11.91%36.55B--36.75B--37.78B--43.15B--43.15B--41.49B
-Including:Long term debt 4.13%38.27B-16.28%36.12B-16.28%36.12B-11.91%36.55B--36.75B--37.78B--43.15B--43.15B--41.49B
Long term provisions -12.17%1.92B25.93%2.13B25.93%2.13B28.54%2.12B--2.18B--2.19B--1.69B--1.69B--1.65B
Long term pension and other post-retirement benefit plans -98.25%1.55M--0--0-55.66%86.57M--88.65M--96.93M--133.95M--133.95M--195.25M
Non current deferred liabilities -34.22%1.31B-15.25%1.51B-15.25%1.51B19.08%1.93B--2B--1.8B--1.79B--1.79B--1.62B
Other non current liabilities 125.44%30.78M-56.33%45.13M-56.33%45.13M67.45%46.76M--13.66M--133.81M--103.34M--103.34M--27.93M
Total non current liabilities 1.21%41.53B-15.05%39.81B-15.05%39.81B-9.45%40.73B--41.03B--42B--46.86B--46.86B--44.98B
Total liabilities 4.23%53.4B-3.38%51.16B-3.38%51.16B-5.58%50.86B--51.24B--52.31B--52.95B--52.95B--53.87B
Shareholders'equity
Share capital 0.00%2.85B0.00%2.85B0.00%2.85B0.00%2.85B--2.85B--2.85B--2.85B--2.85B--2.85B
-common stock 0.00%2.85B0.00%2.85B0.00%2.85B0.00%2.85B--2.85B--2.85B--2.85B--2.85B--2.85B
Additional paid-in capital 0.00%518.69M0.00%518.69M0.00%518.69M0.00%518.69M--518.69M--518.69M--518.69M--518.69M--518.69M
Retained earnings 44.99%16.72B-0.05%11.97B-0.05%11.97B-1.88%11.84B--11.53B--11.66B--11.98B--11.98B--12.07B
Less: Treasury stock 2.00%3.11M0.00%3.05M0.00%3.05M0.00%3.05M--3.05M--3.05M--3.05M--3.05M--3.05M
Other reserves 18.44%4.88B58.04%4.03B58.04%4.03B15.57%4.04B--4.12B--2.8B--2.55B--2.55B--3.5B
Total stockholders'equity 31.27%24.97B8.23%19.37B8.23%19.37B1.68%19.25B--19.02B--17.83B--17.89B--17.89B--18.93B
Total equity 31.27%24.97B8.23%19.37B8.23%19.37B1.68%19.25B--19.02B--17.83B--17.89B--17.89B--18.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data