KAIKY OTC
Kawasaki Kisen Kaisha, Ltd.
1W: +1.9%
1M: +16.4%
3M: +37.3%
YTD: +65.2%
1Y: +33.4%
3Y: +80.9%
5Y: +87.4%
$20.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.35T
+6.5% ▲
5Y CAGR: +19.3%
Total Liabilities
$504.2B
-5.3% ▼
5Y CAGR: -5.2%
Shareholders Equity
$1.81T
+9.8% ▲
5Y CAGR: +52.7%
Cash & Investments
$323.9B
+58.2% ▲
5Y CAGR: +19.6%
Total Debt
$297.3B
-13.8% ▼
5Y CAGR: -10.1%
Net Debt
-$26.6B
-119.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $247.3B | $247.4B | $272.6B | $204.7B | $323.9B |
| Short-Term Investments | $0 | $102.0B | $0 | $0 | $0 |
| Cash & ST Investments | $247.3B | $349.4B | $272.6B | $204.7B | $323.9B |
| Net Receivables | $102.7B | $106.4B | $131.3B | $118.2B | $129.7B |
| Inventory | $36.6B | $38.4B | $42.5B | $38.3B | $44.7B |
| Other Current Assets | $26.9B | $18.6B | $16.2B | $42.1B | $26.1B |
| Total Current Assets | $431.1B | $534.9B | $488.3B | $403.4B | $548.8B |
| Property, Plant & Equip. | $382.0B | $372.1B | $410.3B | $488.7B | $495.8B |
| Goodwill & Intangibles | $3.5B | $3.8B | $6.0B | $7.3B | $10.4B |
| Long-Term Investments | $732.7B | $968.2B | $1.18T | $1.29T | $1.22T |
| Other Non-Current Assets | $23.0B | $167.4B | $24.2B | $18.1B | $72.5B |
| Total Non-Current Assets | $1.14T | $1.52T | $1.62T | $1.81T | $1.81T |
| Total Assets | $1.57T | $2.05T | $2.11T | $2.21T | $2.35T |
| — Liabilities — | |||||
| Accounts Payable | $62.8B | $62.8B | $77.6B | $69.2B | $87.1B |
| Short-Term Debt | $87.5B | $50.7B | $49.1B | $51.4B | $57.6B |
| Deferred Revenue | $24.0B | $18.4B | $0 | $0 | $0 |
| Other Current Liabilities | $45.9B | $35.1B | $67.4B | $58.3B | $63.1B |
| Total Current Liabilities | $251.5B | $185.4B | $209.9B | $205.5B | $236.2B |
| Long-Term Debt | $278.0B | $267.3B | $214.1B | $243.8B | $179.2B |
| Other Non-Current Liab. | $2.8B | $5.2B | $30.5B | $33.8B | $34.8B |
| Total Non-Current Liabilities | $338.5B | $320.6B | $274.9B | $327.1B | $268.0B |
| Total Liabilities | $590.1B | $505.9B | $484.8B | $532.6B | $504.2B |
| — Equity — | |||||
| Common Stock | $75.5B | $75.5B | $75.5B | $75.5B | $75.8B |
| Retained Earnings | $777.1B | $1.30T | $1.23T | $1.25T | $1.32T |
| Accumulated OCI | $0 | $0 | $261.7B | $300.0B | $381.5B |
| Total Stockholders Equity | $884.6B | $1.52T | $1.59T | $1.65T | $1.81T |
| Total Liabilities & Equity | $1.57T | $2.05T | $2.11T | $2.21T | $2.35T |
| — Key Metrics — | |||||
| Total Debt | $416.5B | $351.7B | $287.8B | $344.9B | $297.3B |
| Net Debt | $169.1B | $104.3B | $15.2B | $140.1B | -$26.6B |
| Total Investments | $732.7B | $1.07T | $1.18T | $1.29T | $1.22T |