KAWASAKI KISEN
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KAWASAKI KISEN (KLI1) - Total Assets
Latest total assets as of September 2025: €2.23 Trillion EUR
Based on the latest financial reports, KAWASAKI KISEN (KLI1) holds total assets worth €2.23 Trillion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
KAWASAKI KISEN - Total Assets Trend (2017–2025)
This chart illustrates how KAWASAKI KISEN’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KAWASAKI KISEN - Asset Composition Analysis
Current Asset Composition (March 2025)
KAWASAKI KISEN's total assets of €2.23 Trillion consist of 18.3% current assets and 81.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.3% |
| Accounts Receivable | €113.92 Billion | 5.2% |
| Inventory | €38.31 Billion | 1.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €7.27 Billion | 0.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how KAWASAKI KISEN's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KAWASAKI KISEN's current assets represent 18.3% of total assets in 2025, a decrease from 36.5% in 2017.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2025, down from 19.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 5.2% of total assets.
KAWASAKI KISEN Competitors by Total Assets
Key competitors of KAWASAKI KISEN based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
KAWASAKI KISEN - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - KAWASAKI KISEN generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, KAWASAKI KISEN generates $ 13.82 in net profit.
KAWASAKI KISEN - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.37 | 2.30 | 0.91 |
| Quick Ratio | 2.22 | 2.07 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €306.99 Billion | € 237.97 Billion | € -28.38 Billion |
KAWASAKI KISEN - Advanced Valuation Insights
This section examines the relationship between KAWASAKI KISEN's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.97 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | €2.21 Trillion |
| Market Capitalization | $109.88K USD |
Valuation Analysis
Below Book Valuation: The market values KAWASAKI KISEN's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: KAWASAKI KISEN's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for KAWASAKI KISEN (2017–2025)
The table below shows the annual total assets of KAWASAKI KISEN from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €2.21 Trillion | +4.77% |
| 2024-03-31 | €2.11 Trillion | +2.77% |
| 2023-03-31 | €2.05 Trillion | +30.33% |
| 2022-03-31 | €1.57 Trillion | +61.60% |
| 2021-03-31 | €974.61 Billion | +8.76% |
| 2020-03-31 | €896.08 Billion | -5.80% |
| 2019-03-31 | €951.26 Billion | -8.69% |
| 2018-03-31 | €1.04 Trillion | -0.33% |
| 2017-03-31 | €1.05 Trillion | -- |