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← Kawasaki Kisen Kaisha

Quarterly report · Q3

9107.TEDINET S100SRTI
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥715.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥942.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥728.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥70.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥80.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥98.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥690.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥641.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥99.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥644.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥74.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥694.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥638.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥75.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥641.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.07Tat 2023-12-31Cons.Assets
Total assets¥2.05Tat 2023-03-31Cons.Assets
Total assets¥2.09Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥526.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥505.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.54Tat 2023-12-31Cons.Net assets
Net assets / equity¥1.55Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.56Tat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥224.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥247.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥305.892023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.862023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2,571.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio73.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥58.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥51.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥54.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥54.6bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥5.8bn
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentrevenue2023-04-01 → 2023-12-31¥216.4bn
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentrevenue external2023-04-01 → 2023-12-31¥216.3bn
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥77m
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentrevenue2023-04-01 → 2023-12-31¥81.0bn
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentrevenue external2023-04-01 → 2023-12-31¥81.0bn
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥413.6bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥410.3bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥96.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥769.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥715.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥54.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥104.4bn
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¥526m
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−¥5.2bn
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¥21.4bn
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¥9.0bn
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¥616.1bn
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¥647.1bn

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

All source rows · 398
ItemContextValueUnit
Other clPrior1YearInstant53474000000JPY
Other clCurrentQuarterInstant66248000000JPY
Current liabilitiesPrior1YearInstant185378000000JPY
Current liabilitiesCurrentQuarterInstant240222000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant8000000000JPY
Long term loans payablePrior1YearInstant267313000000JPY
Long term loans payableCurrentQuarterInstant214211000000JPY
Provision for directors retirement benefitsPrior1YearInstant83000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant38000000JPY
Provision for share based remuneration nclPrior1YearInstant1192000000JPY
Provision for share based remuneration nclCurrentQuarterInstant1420000000JPY
Provision for special repairs nclwatPrior1YearInstant14810000000JPY
Provision for special repairs nclwatCurrentQuarterInstant16379000000JPY
Net defined benefit liabilityPrior1YearInstant6441000000JPY
Net defined benefit liabilityCurrentQuarterInstant6468000000JPY
Other nclPrior1YearInstant30716000000JPY
Other nclCurrentQuarterInstant39796000000JPY
Noncurrent liabilitiesPrior1YearInstant320558000000JPY
Noncurrent liabilitiesCurrentQuarterInstant286314000000JPY
LiabilitiesPrior1YearInstant505937000000JPY
LiabilitiesCurrentQuarterInstant526537000000JPY
Capital stockPrior1YearInstant75457000000JPY
Capital stockCurrentQuarterInstant75457000000JPY
Capital surplusPrior1YearInstant29102000000JPY
Capital surplusCurrentQuarterInstant29102000000JPY
Retained earningsPrior1YearInstant1302769000000JPY
Retained earningsCurrentQuarterInstant1223402000000JPY
Treasury stockPrior1YearInstant-6550000000JPY
Treasury stockCurrentQuarterInstant-7644000000JPY
Shareholders equityPrior1YearInstant1400779000000JPY
Shareholders equityCurrentQuarterInstant1320319000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6482000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9391000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2100000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3351000000JPY
Revaluation reserve for landPrior1YearInstant4682000000JPY
Revaluation reserve for landCurrentQuarterInstant4682000000JPY
Foreign currency translation adjustmentPrior1YearInstant103353000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant172263000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2000000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1481000000JPY
Valuation and translation adjustmentsPrior1YearInstant114619000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant188208000000JPY
Non controlling interestsPrior1YearInstant31280000000JPY
Non controlling interestsCurrentQuarterInstant31844000000JPY
Net assetsPrior1YearInstant1546679000000JPY
Net assetsCurrentQuarterInstant1540372000000JPY
Liabilities and net assetsPrior1YearInstant2052616000000JPY
Liabilities and net assetsCurrentQuarterInstant2066910000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass