Kawasaki Heavy Industries Ltd
TSE:7012

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Kawasaki Heavy Industries Ltd Logo
Kawasaki Heavy Industries Ltd
TSE:7012
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Price: 6 791 JPY 4.09% Market Closed
Market Cap: 1.1T JPY
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Balance Sheet

Balance Sheet Decomposition
Kawasaki Heavy Industries Ltd

Current Assets 1.8T
Cash & Short-Term Investments 117.5B
Receivables 782B
Other Current Assets 928.5B
Non-Current Assets 987.4B
Long-Term Investments 185.3B
PP&E 580.6B
Intangibles 70.6B
Other Non-Current Assets 150.8B
Current Liabilities 1.7T
Accounts Payable 512.2B
Other Current Liabilities 1.2T
Non-Current Liabilities 475.7B
Long-Term Debt 360.2B
Other Non-Current Liabilities 115.5B

Balance Sheet
Kawasaki Heavy Industries Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
51 645
42 157
55 388
70 632
74 311
106 108
126 702
108 511
138 420
83 929
Cash
0
0
0
0
0
0
0
3 703
920
0
Cash Equivalents
51 645
42 157
55 388
70 632
74 311
106 108
126 702
104 808
137 500
83 929
Short-Term Investments
0
0
0
0
0
0
0
10 606
10 741
11 024
Total Receivables
418 895
378 761
442 040
467 863
423 873
469 837
456 847
521 424
630 371
819 894
Accounts Receivables
418 895
378 761
442 040
467 863
423 873
469 837
456 847
479 081
587 345
764 212
Other Receivables
0
0
0
0
0
0
0
42 343
43 026
55 682
Inventory
498 650
492 963
484 860
504 737
592 821
631 657
658 542
615 476
690 431
710 207
Other Current Assets
103 872
104 022
95 547
72 544
45 335
51 179
43 316
64 187
100 387
101 647
Total Current Assets
1 073 062
1 017 903
1 077 835
1 115 776
1 136 340
1 258 781
1 285 407
1 320 204
1 570 350
1 726 925
PP&E Net
420 554
436 557
461 881
479 797
485 669
482 570
451 259
502 899
519 432
561 155
PP&E Gross
0
0
0
0
0
0
0
502 899
519 432
561 155
Accumulated Depreciation
0
0
0
0
0
0
0
971 143
1 013 763
1 066 137
Intangible Assets
16 409
15 475
15 284
16 178
16 797
21 358
22 427
61 940
66 248
69 617
Note Receivable
0
0
301
0
0
0
0
0
0
0
Long-Term Investments
84 374
89 234
85 287
93 112
90 714
91 529
93 563
141 190
147 664
171 716
Other Long-Term Assets
56 179
60 952
46 775
80 165
109 335
103 607
110 620
148 397
154 031
150 763
Total Assets
1 662 283
N/A
1 620 458
-3%
1 687 363
+4%
1 785 028
+6%
1 838 855
+3%
1 957 845
+6%
1 963 276
+0%
2 174 630
+11%
2 457 725
+13%
2 680 176
+9%
Liabilities
Accounts Payable
339 360
321 777
342 021
363 170
370 274
371 685
355 143
344 216
395 169
451 977
Accrued Liabilities
26 440
25 138
20 288
19 903
21 168
22 032
18 239
0
0
0
Short-Term Debt
97 126
88 044
66 912
82 798
71 698
143 741
124 577
75 641
114 702
143 023
Current Portion of Long-Term Debt
45 488
28 003
54 736
46 463
38 644
43 989
48 063
107 038
207 549
292 692
Other Current Liabilities
316 209
304 749
359 484
357 064
362 496
366 279
371 533
532 828
591 241
653 797
Total Current Liabilities
824 623
767 711
843 441
869 398
864 280
947 726
917 555
1 059 723
1 308 661
1 541 489
Long-Term Debt
271 760
282 375
279 042
317 382
329 081
349 732
398 709
448 590
437 763
386 474
Deferred Income Tax
6 630
8 439
8 476
9 187
593
796
1 125
1 382
833
707
Minority Interest
15 961
14 257
14 080
15 324
15 874
15 934
17 442
19 407
20 670
20 459
Other Liabilities
109 744
116 308
105 077
107 675
152 640
188 029
163 112
140 044
113 596
96 957
Total Liabilities
1 230 287
N/A
1 189 090
-3%
1 250 116
+5%
1 318 966
+6%
1 362 468
+3%
1 502 217
+10%
1 497 943
0%
1 669 146
+11%
1 881 523
+13%
2 046 086
+9%
Equity
Common Stock
104 484
104 484
104 484
104 484
104 484
104 484
104 484
104 484
104 484
104 484
Retained Earnings
253 605
279 627
287 448
308 010
324 606
326 626
306 576
320 671
380 255
405 156
Additional Paid In Capital
54 393
54 394
54 393
54 573
54 542
54 542
54 542
55 525
55 716
56 455
Unrealized Security Profit/Loss
3 704
0
3 232
3 526
2 682
1 636
1 955
4 435
4 109
10 407
Treasury Stock
67
0
96
124
130
133
136
1 129
1 107
1 060
Other Equity
15 877
9 756
12 214
4 407
9 797
31 527
2 088
21 498
32 745
58 648
Total Equity
431 996
N/A
431 368
0%
437 247
+1%
466 062
+7%
476 387
+2%
455 628
-4%
465 333
+2%
505 484
+9%
576 202
+14%
634 090
+10%
Total Liabilities & Equity
1 662 283
N/A
1 620 458
-3%
1 687 363
+4%
1 785 028
+6%
1 838 855
+3%
1 957 845
+6%
1 963 276
+0%
2 174 630
+11%
2 457 725
+13%
2 680 176
+9%
Shares Outstanding
Common Shares Outstanding
167
167
167
167
167
167
167
167
167
168

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