9130.T JPX
Kyoei Tanker Co., Ltd.
1W: -0.9%
1M: +5.8%
3M: +18.6%
YTD: +47.8%
1Y: +63.7%
3Y: +114.1%
5Y: +116.8%
¥1,672.00 ($10.60)
-39.00 (-2.28%)
Weekly Expected Move ±10.5%
¥1352
¥1531
¥1711
¥1891
¥2070
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$77.3B
+9.6% ▲
5Y CAGR: +3.1%
Total Liabilities
$52.2B
+2.1% ▲
5Y CAGR: -0.2%
Shareholders Equity
$25.1B
+29.4% ▲
5Y CAGR: +13.0%
Cash & Investments
$9.2B
+109.3% ▲
5Y CAGR: +45.2%
Total Debt
$45.5B
+1.9% ▲
5Y CAGR: -0.8%
Net Debt
$37.3B
-7.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $4.5B | $4.4B | $4.4B | $8.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1.0B |
| Cash & ST Investments | $1.4B | $4.5B | $4.4B | $4.4B | $9.2B |
| Net Receivables | $335M | $1M | $33M | $0 | $5M |
| Inventory | $215M | $268M | $468M | $426M | $441M |
| Other Current Assets | $1.0B | $565M | $1.4B | $1.6B | $826M |
| Total Current Assets | $3.1B | $5.5B | $6.4B | $6.6B | $10.6B |
| Property, Plant & Equip. | $64.9B | $67.1B | $63.3B | $61.9B | $63.8B |
| Goodwill & Intangibles | $9M | $5M | $13M | $10M | $8M |
| Long-Term Investments | $669M | $696M | $1.0B | $1.7B | $1.8B |
| Other Non-Current Assets | $200M | $471M | $407M | $299M | $1.1B |
| Total Non-Current Assets | $65.7B | $68.0B | $64.5B | $63.9B | $66.6B |
| Total Assets | $68.9B | $73.5B | $70.8B | $70.5B | $77.3B |
| — Liabilities — | |||||
| Accounts Payable | $491M | $315M | $433M | $557M | $500M |
| Short-Term Debt | $10.7B | $13.3B | $4.9B | $8.6B | $9.4B |
| Deferred Revenue | $102M | $558M | $717M | $669M | $657M |
| Other Current Liabilities | $576M | $135M | $13M | $856M | $247M |
| Total Current Liabilities | $11.9B | $14.9B | $6.1B | $11.4B | $10.9B |
| Long-Term Debt | $40.0B | $40.1B | $43.1B | $36.1B | $36.1B |
| Other Non-Current Liab. | $1.8B | $2.2B | $1.9B | $2.2B | $2.0B |
| Total Non-Current Liabilities | $43.0B | $43.5B | $46.9B | $39.8B | $41.3B |
| Total Liabilities | $55.0B | $58.4B | $52.9B | $51.2B | $52.2B |
| — Equity — | |||||
| Common Stock | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B |
| Retained Earnings | $10.5B | $11.3B | $12.0B | $12.0B | $16.8B |
| Accumulated OCI | $8M | $494M | $2.5B | $4.0B | $4.9B |
| Total Stockholders Equity | $13.9B | $15.1B | $17.9B | $19.4B | $25.1B |
| Total Liabilities & Equity | $68.9B | $73.5B | $70.8B | $70.5B | $77.3B |
| — Key Metrics — | |||||
| Total Debt | $50.6B | $53.4B | $48.0B | $44.7B | $45.5B |
| Net Debt | $49.2B | $48.9B | $43.6B | $40.3B | $37.3B |
| Total Investments | $669M | $696M | $1.0B | $1.7B | $2.8B |