9171.T JPX
Kuribayashi Steamship Co., Ltd.
1W: -0.3%
1M: -1.9%
3M: -17.0%
YTD: -18.9%
1Y: +32.8%
3Y: +113.1%
5Y: +278.9%
¥1,473.00 ($9.32)
-4.00 (-0.27%)
Weekly Expected Move ±2.6%
¥1400
¥1438
¥1477
¥1516
¥1554
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$80.3B
+3.0% ▲
5Y CAGR: +4.7%
Total Liabilities
$46.6B
-3.3% ▼
5Y CAGR: +1.5%
Shareholders Equity
$30.0B
+13.4% ▲
5Y CAGR: +11.4%
Cash & Investments
$14.0B
+9.3% ▲
5Y CAGR: +10.1%
Total Debt
$16.1B
-12.8% ▼
5Y CAGR: -7.0%
Net Debt
$3.5B
-40.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.6B | $11.0B | $12.0B | $12.6B | $13.8B |
| Short-Term Investments | $0 | $0 | $0 | $152M | $155M |
| Cash & ST Investments | $9.6B | $11.0B | $12.0B | $12.8B | $14.0B |
| Net Receivables | $9.1B | $8.0B | $8.1B | $8.3B | $8.1B |
| Inventory | $310M | $374M | $494M | $343M | $405M |
| Other Current Assets | $338M | $836M | $797M | $915M | $945M |
| Total Current Assets | $19.3B | $20.3B | $21.4B | $22.4B | $23.4B |
| Property, Plant & Equip. | $36.3B | $35.3B | $36.2B | $37.2B | $35.5B |
| Goodwill & Intangibles | $1.3B | $1.3B | $1.2B | $1.3B | $1.2B |
| Long-Term Investments | $11.2B | $11.8B | $11.0B | $16.1B | $19.4B |
| Other Non-Current Assets | $360M | $385M | $408M | $547M | $382M |
| Total Non-Current Assets | $49.5B | $49.2B | $49.3B | $55.5B | $56.8B |
| Total Assets | $68.8B | $69.4B | $70.7B | $77.9B | $80.3B |
| — Liabilities — | |||||
| Accounts Payable | $5.8B | $7.1B | $6.4B | $6.7B | $6.6B |
| Short-Term Debt | $8.4B | $8.4B | $6.4B | $5.2B | $4.5B |
| Deferred Revenue | $730M | $729M | $115M | $806M | $0 |
| Other Current Liabilities | $1.6B | $1.3B | $2.5B | $1.7B | $3.0B |
| Total Current Liabilities | $17.5B | $18.5B | $16.7B | $15.4B | $15.6B |
| Long-Term Debt | $12.5B | $12.1B | $12.5B | $12.5B | $11.0B |
| Other Non-Current Liab. | $13.9B | $13.0B | $392M | $16.2B | $15.1B |
| Total Non-Current Liabilities | $28.8B | $27.9B | $29.5B | $32.7B | $31.0B |
| Total Liabilities | $46.3B | $46.4B | $46.2B | $48.1B | $46.6B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $13.8B | $13.7B | $15.5B | $17.0B | $18.9B |
| Accumulated OCI | $3.5B | $4.0B | $3.5B | $7.0B | $8.8B |
| Total Stockholders Equity | $19.4B | $20.2B | $21.5B | $26.4B | $30.0B |
| Total Liabilities & Equity | $68.8B | $69.4B | $70.7B | $77.9B | $80.3B |
| — Key Metrics — | |||||
| Total Debt | $21.7B | $21.2B | $19.5B | $18.5B | $16.1B |
| Net Debt | $12.1B | $10.2B | $7.4B | $5.9B | $3.5B |
| Total Investments | $11.2B | $11.8B | $11.0B | $16.3B | $19.6B |