JP Stock MarketDetailed Quotes

9130 Kyoei Tanker

Watchlist

1314
-17-1.28%

20min DelayMarket Closed Jun 28 15:00 JST

10.05BMarket Cap11.47P/E (Static)

Kyoei Tanker Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2018

(FY)Mar 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-10.32%4.01B

--3.48B

--4.72B

--4.38B

--4.47B

6.74%3.46B

-38.32%1.94B

-42.96%1.84B

-64.88%1.52B

-Cash and cash equivalents

-10.32%4.01B

--3.48B

--4.72B

--4.38B

--4.47B

6.74%3.46B

-38.32%1.94B

-42.96%1.84B

-64.88%1.52B

Receivables

----

--133.94M

--1.04M

--33.1M

--49.03M

-30.24%798K

--81.57M

6,601.37%4.89M

74.06%14.55M

-Accounts receivable

--0

--133.94M

--1.04M

--33.1M

--49.03M

-30.24%798K

--81.57M

6,601.37%4.89M

74.06%14.55M

-Gross accounts receivable

--0

--133.94M

--1.04M

--33.1M

--49.03M

-30.24%798K

--81.57M

6,601.37%4.89M

74.06%14.55M

Inventory

27.11%431.96M

--442.39M

--429.83M

--468.17M

--339.84M

8.72%229.58M

72.26%408.53M

69.62%415.92M

79.75%416.76M

Prepaid assets

97.76%175.42M

--189.88M

--43.5M

--48.69M

--88.7M

396.83%48.51M

-75.76%4.37M

-22.46%19.68M

393.40%75.23M

Deferred assets-current

-8.78%88.34M

--120.55M

--119.69M

--159.19M

--96.83M

-19.97%19.83M

-4.26%22.3M

6.51%30.29M

-14.13%23.93M

Other current assets

140.64%1.63B

--1.86B

--1.63B

--1.27B

--678.28M

44.74%535.57M

166.60%883.39M

41.88%481.57M

32.52%625.83M

Total current assets

10.73%6.34B

--6.23B

--6.94B

--6.36B

--5.72B

11.30%4.29B

-11.08%3.34B

-30.54%2.79B

-48.64%2.68B

Non current assets

Net PPE

-4.70%62.3B

--62.46B

--62.04B

--63.26B

--65.38B

3.34%58.18B

3.72%59.31B

7.59%62.36B

0.57%57.9B

-Gross PP&E

-4.70%62.3B

--62.46B

--62.04B

--63.26B

--65.38B

--58.18B

--59.31B

--62.36B

0.57%57.9B

Total investment

38.87%1.23B

--1.19B

--976.14M

--1B

--889.15M

-39.13%662.5M

53.72%1.19B

65.46%1.02B

40.64%894.26M

-Financial asset investment

38.87%1.23B

--1.19B

--976.14M

--1B

--889.15M

-39.13%662.5M

53.72%1.19B

65.46%1.02B

40.64%894.26M

-Including:Available-for-sale securities

38.87%1.23B

--1.19B

--976.14M

--1B

--889.15M

--662.5M

--1.19B

--1.02B

40.64%894.26M

Goodwill and other intangible assets

247.12%10.61M

--11.29M

--11.98M

--12.67M

--3.06M

-29.51%8.85M

-22.39%10.66M

-18.72%12.47M

-15.74%14.28M

-Other intangible assets

----

--12.67M

----

-15.74%14.28M

Deferred tax assets-non current

----

--220.96M

--147.03M

Other non current assets

-71.91%227.5M

--371.41M

--162.22M

--203.98M

--809.93M

-58.91%106.62M

58.79%376.07M

-6.18%104.07M

-7.04%104.96M

Total non current assets

-4.92%63.78B

--64.03B

--63.19B

--64.48B

--67.08B

2.25%58.96B

4.61%60.89B

8.55%63.72B

1.24%59.06B

Total assets

-3.69%70.11B

--70.26B

--70.13B

--70.84B

--72.8B

2.82%63.25B

3.66%64.23B

6.04%66.51B

-2.85%61.73B

Liabilities

Current liabilities

Financial liabilities

12.56%8.64B

--8.96B

--9.09B

--4.87B

--7.68B

39.98%13.66B

27.51%12.66B

56.96%12.97B

54.13%12.88B

-Current debt and capital lease obligation

12.56%8.64B

--8.96B

--9.09B

--4.87B

--7.68B

39.98%13.66B

27.51%12.66B

56.96%12.97B

54.13%12.88B

-Including:Current debt

12.56%8.64B

--8.96B

--9.09B

--4.87B

--7.68B

39.98%13.66B

27.51%12.66B

56.96%12.97B

54.13%12.88B

Payables

40.95%632.28M

--412.27M

--286.23M

--433.42M

--448.58M

478.16%797.01M

86.34%571.07M

138.99%1.06B

-60.71%448.04M

-accounts payable

127.09%632.28M

--412.27M

--276.87M

--433.42M

--278.43M

213.38%370.73M

250.82%338.54M

44.24%437.04M

-50.41%296.41M

-Total tax payable

----

--9.37M

----

--170.15M

2,080.42%426.27M

10.74%232.53M

341.98%625.11M

-72.06%151.63M

Current provisions

----

--84.99M

Pension and other retirement benefit plans

-2.57%15.26M

--49.24M

--15.39M

--52.95M

--15.66M

--21.56M

--51.16M

--11.89M

4.18%62.63M

Accrued and deferred income

11.07%740.16M

--696.86M

--601.6M

--664.52M

--666.37M

5.03%88.59M

5.82%83.75M

14.20%96.49M

49.04%99.63M

Other current liabilities

30.26%99.22M

--83.89M

--313.51M

--66.26M

--76.17M

-26.89%863.12M

-22.82%947.61M

-23.09%987.56M

-11.00%1.03B

Current liabilities

14.01%10.13B

--10.21B

--10.31B

--6.09B

--8.88B

35.32%15.43B

22.07%14.31B

49.95%15.13B

35.49%14.61B

Non current liabilities

Non current financial liabilities

-11.91%36.55B

--36.75B

--37.78B

--43.15B

--41.49B

-7.35%33.56B

-3.45%35.66B

-5.80%38.24B

-16.32%33.62B

-Long term debt and capital lease obligation

-11.91%36.55B

--36.75B

--37.78B

--43.15B

--41.49B

-7.35%33.56B

-3.45%35.66B

-5.80%38.24B

-16.32%33.62B

-Including:Long term debt

-11.91%36.55B

--36.75B

--37.78B

--43.15B

--41.49B

-7.35%33.56B

-3.45%35.66B

-5.80%38.24B

-16.32%33.62B

Long term provisions

28.54%2.12B

--2.18B

--2.19B

--1.69B

--1.65B

-14.58%953.45M

18.44%1.12B

55.93%1.19B

34.15%1.27B

Long term pension and other post-retirement benefit plans

-55.66%86.57M

--88.65M

--96.93M

--133.95M

--195.25M

19.45%207.55M

-13.81%166.54M

-18.52%174.74M

-28.22%171.84M

Non current deferred liabilities

19.08%1.93B

--2B

--1.8B

--1.79B

--1.62B

-66.66%211.83M

-7.11%517.51M

----

Other non current liabilities

67.45%46.76M

--13.66M

--133.81M

--103.34M

--27.93M

-16.86%971.39M

-41.30%755.08M

-16.00%1.17B

46.99%2.21B

Total non current liabilities

-9.45%40.73B

--41.03B

--42B

--46.86B

--44.98B

-8.67%35.9B

-4.25%38.22B

-6.00%40.78B

-13.75%37.27B

Total liabilities

-5.58%50.86B

--51.24B

--52.31B

--52.95B

--53.87B

1.21%51.33B

1.73%52.53B

4.56%55.91B

-3.92%51.88B

Shareholders'equity

Share capital

0.00%2.85B

--2.85B

--0

--2.85B

-common stock

0.00%2.85B

--2.85B

--0

--2.85B

Additional paid-in capital

0.00%518.69M

--518.69M

549.46%3.37B

-84.60%518.69M

Retained earnings

-1.88%11.84B

--11.53B

--11.66B

--11.98B

--12.07B

15.06%8.83B

5.22%7.92B

13.06%7.56B

7.83%7.59B

Less: Treasury stock

0.00%3.05M

--3.05M

0.07%2.99M

2.57%2.99M

2.50%2.99M

Other reserves

15.57%4.04B

--4.12B

--2.8B

--2.55B

--3.5B

-15.73%-281.13M

172.21%411.51M

59.85%-322.64M

-29.17%-1.09B

Total stockholders'equity

1.68%19.25B

--19.02B

--17.83B

--17.89B

--18.93B

10.35%11.92B

13.31%11.7B

14.64%10.6B

3.18%9.86B

Total equity

1.68%19.25B

--19.02B

--17.83B

--17.89B

--18.93B

10.35%11.92B

13.31%11.7B

14.64%10.6B

3.18%9.86B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2018	(FY)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-10.32%4.01B	--3.48B	--4.72B	--4.38B	--4.38B	--4.47B	6.74%3.46B	-38.32%1.94B	-42.96%1.84B	-64.88%1.52B
-Cash and cash equivalents	-10.32%4.01B	--3.48B	--4.72B	--4.38B	--4.38B	--4.47B	6.74%3.46B	-38.32%1.94B	-42.96%1.84B	-64.88%1.52B
Receivables	----	--133.94M	--1.04M	--33.1M	--33.1M	--49.03M	-30.24%798K	--81.57M	6,601.37%4.89M	74.06%14.55M
-Accounts receivable	--0	--133.94M	--1.04M	--33.1M	--33.1M	--49.03M	-30.24%798K	--81.57M	6,601.37%4.89M	74.06%14.55M
-Gross accounts receivable	--0	--133.94M	--1.04M	--33.1M	--33.1M	--49.03M	-30.24%798K	--81.57M	6,601.37%4.89M	74.06%14.55M
Inventory	27.11%431.96M	--442.39M	--429.83M	--468.17M	--468.17M	--339.84M	8.72%229.58M	72.26%408.53M	69.62%415.92M	79.75%416.76M
Prepaid assets	97.76%175.42M	--189.88M	--43.5M	--48.69M	--48.69M	--88.7M	396.83%48.51M	-75.76%4.37M	-22.46%19.68M	393.40%75.23M
Deferred assets-current	-8.78%88.34M	--120.55M	--119.69M	--159.19M	--159.19M	--96.83M	-19.97%19.83M	-4.26%22.3M	6.51%30.29M	-14.13%23.93M
Other current assets	140.64%1.63B	--1.86B	--1.63B	--1.27B	--1.27B	--678.28M	44.74%535.57M	166.60%883.39M	41.88%481.57M	32.52%625.83M
Total current assets	10.73%6.34B	--6.23B	--6.94B	--6.36B	--6.36B	--5.72B	11.30%4.29B	-11.08%3.34B	-30.54%2.79B	-48.64%2.68B
Non current assets
Net PPE	-4.70%62.3B	--62.46B	--62.04B	--63.26B	--63.26B	--65.38B	3.34%58.18B	3.72%59.31B	7.59%62.36B	0.57%57.9B
-Gross PP&E	-4.70%62.3B	--62.46B	--62.04B	--63.26B	--63.26B	--65.38B	--58.18B	--59.31B	--62.36B	0.57%57.9B
Total investment	38.87%1.23B	--1.19B	--976.14M	--1B	--1B	--889.15M	-39.13%662.5M	53.72%1.19B	65.46%1.02B	40.64%894.26M
-Financial asset investment	38.87%1.23B	--1.19B	--976.14M	--1B	--1B	--889.15M	-39.13%662.5M	53.72%1.19B	65.46%1.02B	40.64%894.26M
-Including:Available-for-sale securities	38.87%1.23B	--1.19B	--976.14M	--1B	--1B	--889.15M	--662.5M	--1.19B	--1.02B	40.64%894.26M
Goodwill and other intangible assets	247.12%10.61M	--11.29M	--11.98M	--12.67M	--12.67M	--3.06M	-29.51%8.85M	-22.39%10.66M	-18.72%12.47M	-15.74%14.28M
-Other intangible assets	----	----	----	--12.67M	--12.67M	----	----	----	----	-15.74%14.28M
Deferred tax assets-non current	----	----	----	----	----	----	----	----	--220.96M	--147.03M
Other non current assets	-71.91%227.5M	--371.41M	--162.22M	--203.98M	--203.98M	--809.93M	-58.91%106.62M	58.79%376.07M	-6.18%104.07M	-7.04%104.96M
Total non current assets	-4.92%63.78B	--64.03B	--63.19B	--64.48B	--64.48B	--67.08B	2.25%58.96B	4.61%60.89B	8.55%63.72B	1.24%59.06B
Total assets	-3.69%70.11B	--70.26B	--70.13B	--70.84B	--70.84B	--72.8B	2.82%63.25B	3.66%64.23B	6.04%66.51B	-2.85%61.73B
Liabilities
Current liabilities
Financial liabilities	12.56%8.64B	--8.96B	--9.09B	--4.87B	--4.87B	--7.68B	39.98%13.66B	27.51%12.66B	56.96%12.97B	54.13%12.88B
-Current debt and capital lease obligation	12.56%8.64B	--8.96B	--9.09B	--4.87B	--4.87B	--7.68B	39.98%13.66B	27.51%12.66B	56.96%12.97B	54.13%12.88B
-Including:Current debt	12.56%8.64B	--8.96B	--9.09B	--4.87B	--4.87B	--7.68B	39.98%13.66B	27.51%12.66B	56.96%12.97B	54.13%12.88B
Payables	40.95%632.28M	--412.27M	--286.23M	--433.42M	--433.42M	--448.58M	478.16%797.01M	86.34%571.07M	138.99%1.06B	-60.71%448.04M
-accounts payable	127.09%632.28M	--412.27M	--276.87M	--433.42M	--433.42M	--278.43M	213.38%370.73M	250.82%338.54M	44.24%437.04M	-50.41%296.41M
-Total tax payable	----	----	--9.37M	----	----	--170.15M	2,080.42%426.27M	10.74%232.53M	341.98%625.11M	-72.06%151.63M
Current provisions	----	----	----	----	----	----	----	----	----	--84.99M
Pension and other retirement benefit plans	-2.57%15.26M	--49.24M	--15.39M	--52.95M	--52.95M	--15.66M	--21.56M	--51.16M	--11.89M	4.18%62.63M
Accrued and deferred income	11.07%740.16M	--696.86M	--601.6M	--664.52M	--664.52M	--666.37M	5.03%88.59M	5.82%83.75M	14.20%96.49M	49.04%99.63M
Other current liabilities	30.26%99.22M	--83.89M	--313.51M	--66.26M	--66.26M	--76.17M	-26.89%863.12M	-22.82%947.61M	-23.09%987.56M	-11.00%1.03B
Current liabilities	14.01%10.13B	--10.21B	--10.31B	--6.09B	--6.09B	--8.88B	35.32%15.43B	22.07%14.31B	49.95%15.13B	35.49%14.61B
Non current liabilities
Non current financial liabilities	-11.91%36.55B	--36.75B	--37.78B	--43.15B	--43.15B	--41.49B	-7.35%33.56B	-3.45%35.66B	-5.80%38.24B	-16.32%33.62B
-Long term debt and capital lease obligation	-11.91%36.55B	--36.75B	--37.78B	--43.15B	--43.15B	--41.49B	-7.35%33.56B	-3.45%35.66B	-5.80%38.24B	-16.32%33.62B
-Including:Long term debt	-11.91%36.55B	--36.75B	--37.78B	--43.15B	--43.15B	--41.49B	-7.35%33.56B	-3.45%35.66B	-5.80%38.24B	-16.32%33.62B
Long term provisions	28.54%2.12B	--2.18B	--2.19B	--1.69B	--1.69B	--1.65B	-14.58%953.45M	18.44%1.12B	55.93%1.19B	34.15%1.27B
Long term pension and other post-retirement benefit plans	-55.66%86.57M	--88.65M	--96.93M	--133.95M	--133.95M	--195.25M	19.45%207.55M	-13.81%166.54M	-18.52%174.74M	-28.22%171.84M
Non current deferred liabilities	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	67.45%46.76M	--13.66M	--133.81M	--103.34M	--103.34M	--27.93M	-16.86%971.39M	-41.30%755.08M	-16.00%1.17B	46.99%2.21B
Total non current liabilities	-9.45%40.73B	--41.03B	--42B	--46.86B	--46.86B	--44.98B	-8.67%35.9B	-4.25%38.22B	-6.00%40.78B	-13.75%37.27B
Total liabilities	-5.58%50.86B	--51.24B	--52.31B	--52.95B	--52.95B	--53.87B	1.21%51.33B	1.73%52.53B	4.56%55.91B	-3.92%51.88B
Shareholders'equity
Share capital	0.00%2.85B	--2.85B	--2.85B	--2.85B	--2.85B	--2.85B	--0	--0	--0	--2.85B
-common stock	0.00%2.85B	--2.85B	--2.85B	--2.85B	--2.85B	--2.85B	--0	--0	--0	--2.85B
Additional paid-in capital	0.00%518.69M	--518.69M	--518.69M	--518.69M	--518.69M	--518.69M	549.46%3.37B	549.46%3.37B	549.46%3.37B	-84.60%518.69M
Retained earnings	-1.88%11.84B	--11.53B	--11.66B	--11.98B	--11.98B	--12.07B	15.06%8.83B	5.22%7.92B	13.06%7.56B	7.83%7.59B
Less: Treasury stock	0.00%3.05M	--3.05M	--3.05M	--3.05M	--3.05M	--3.05M	0.07%2.99M	2.57%2.99M	2.50%2.99M	2.50%2.99M
Other reserves	15.57%4.04B	--4.12B	--2.8B	--2.55B	--2.55B	--3.5B	-15.73%-281.13M	172.21%411.51M	59.85%-322.64M	-29.17%-1.09B
Total stockholders'equity	1.68%19.25B	--19.02B	--17.83B	--17.89B	--17.89B	--18.93B	10.35%11.92B	13.31%11.7B	14.64%10.6B	3.18%9.86B
Total equity	1.68%19.25B	--19.02B	--17.83B	--17.89B	--17.89B	--18.93B	10.35%11.92B	13.31%11.7B	14.64%10.6B	3.18%9.86B
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