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← Kawasaki Kisen Kaisha

Quarterly report · Q3

9107.TEDINET S100Q5HM
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥728.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥757.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥556.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥80.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥23.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥641.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥657.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥433.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥644.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥435.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥638.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥642.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥423.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥641.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥426.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.09Tat 2022-12-31Cons.Assets
Total assets¥1.57Tat 2022-03-31Cons.Assets
Total assets¥1.35Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥524.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥590.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.56Tat 2022-12-31Cons.Net assets
Net assets / equity¥984.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥755.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥332.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥247.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥2,307.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥269.792022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2,295.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,512.92021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥633.732021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥51.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥43.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥538m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥47.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥47.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥6.9bn
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentrevenue2022-04-01 → 2022-12-31¥247.8bn
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentrevenue external2022-04-01 → 2022-12-31¥247.8bn
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥23.1bn
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentrevenue2022-04-01 → 2022-12-31¥76.9bn
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentrevenue external2022-04-01 → 2022-12-31¥76.9bn
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥400.1bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥395.9bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥615.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥776.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥728.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥47.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥648.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥46.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥38.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥186m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥48.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥48.5bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥8.7bn
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentrevenue2021-04-01 → 2021-12-31¥207.3bn
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentrevenue external2021-04-01 → 2021-12-31¥207.3bn
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥12m
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥14.7bn
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentrevenue2021-04-01 → 2021-12-31¥66.6bn
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentrevenue external2021-04-01 → 2021-12-31¥66.6bn
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentrevenue2021-04-01 → 2021-12-31¥285.2bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥274.8bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10.4bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥425.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥605.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥556.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥48.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥442.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 402
ItemContextValueUnit
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant2168000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant－JPY
Allowance for loss related to charter contract clPrior1YearInstant13903000000JPY
Allowance for loss related to charter contract clCurrentQuarterInstant3380000000JPY
Other provision clPrior1YearInstant4500000000JPY
Other provision clCurrentQuarterInstant2072000000JPY
Other clPrior1YearInstant77255000000JPY
Other clCurrentQuarterInstant59699000000JPY
Current liabilitiesPrior1YearInstant251538000000JPY
Current liabilitiesCurrentQuarterInstant191041000000JPY
Long term loans payablePrior1YearInstant277992000000JPY
Long term loans payableCurrentQuarterInstant276461000000JPY
Provision for directors retirement benefitsPrior1YearInstant167000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant98000000JPY
Provision for share based remuneration nclPrior1YearInstant307000000JPY
Provision for share based remuneration nclCurrentQuarterInstant295000000JPY
Provision for special repairs nclwatPrior1YearInstant13392000000JPY
Provision for special repairs nclwatCurrentQuarterInstant13385000000JPY
Net defined benefit liabilityPrior1YearInstant6147000000JPY
Net defined benefit liabilityCurrentQuarterInstant5747000000JPY
Other nclPrior1YearInstant40531000000JPY
Other nclCurrentQuarterInstant37647000000JPY
Noncurrent liabilitiesPrior1YearInstant338538000000JPY
Noncurrent liabilitiesCurrentQuarterInstant333636000000JPY
LiabilitiesPrior1YearInstant590077000000JPY
LiabilitiesCurrentQuarterInstant524678000000JPY
Capital stockPrior1YearInstant75457000000JPY
Capital stockCurrentQuarterInstant75457000000JPY
Capital surplusPrior1YearInstant14214000000JPY
Capital surplusCurrentQuarterInstant29484000000JPY
Retained earningsPrior1YearInstant777130000000JPY
Retained earningsCurrentQuarterInstant1330726000000JPY
Treasury stockPrior1YearInstant-2378000000JPY
Treasury stockCurrentQuarterInstant-72691000000JPY
Shareholders equityPrior1YearInstant864424000000JPY
Shareholders equityCurrentQuarterInstant1362977000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5474000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5960000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-893000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3422000000JPY
Revaluation reserve for landPrior1YearInstant4630000000JPY
Revaluation reserve for landCurrentQuarterInstant4617000000JPY
Foreign currency translation adjustmentPrior1YearInstant12954000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant101802000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1956000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1382000000JPY
Valuation and translation adjustmentsPrior1YearInstant20209000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant114421000000JPY
Non controlling interestsPrior1YearInstant100248000000JPY
Non controlling interestsCurrentQuarterInstant87226000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass