Kawasaki Heavy Industries... (KWHIF)

PNK: KWHIF · Real-Time Price · USD

61.30

1.30 (2.17%)

At close: May 02, 2025, 12:55 PM

Kawasaki Heavy Industries Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	102.86B	84.15B	102.02B	85.41B	91.88B	138.42B	88B	83.04B	78.5B	108.51B	75.25B	60.59B	122.05B	122.17B	137.33B	153.19B	171.69B	106.11B	74.41B	41.74B	44.43B	74.31B	50.16B	57.41B	58.05B	70.63B	50.41B	45.44B	48.26B	55.39B	53.45B	39.47B	39.13B	42.16B	44.46B	45.87B	46.74B
Short-Term Investments	n/a	11.02B	13.75B	10.71B	9.28B	10.74B	14.58B	8.73B	12.57B	5.96B	n/a	n/a	n/a	4.54B	n/a	n/a	n/a	-135M	n/a	n/a	n/a	-93M	n/a	n/a	n/a	-88M	n/a	n/a	n/a	-86M	n/a	n/a	n/a	-411M	n/a	n/a	n/a
Long-Term Investments	218.56B	171.72B	168.38B	169.29B	162.4B	147.66B	149.49B	150.18B	148.29B	75.5B	247.14B	251.91B	257.56B	82.08B	192.59B	189.51B	200.54B	12.17B	198.09B	198.72B	202.2B	14.59B	166.36B	167.51B	164.87B	14.89B	138.59B	135.87B	133.4B	14B	136.9B	138.45B	145.7B	14.19B	157.15B	153.42B	154.88B
Other Long-Term Assets	117.59B	33.31B	41.38B	43.59B	43.66B	43.77B	44.7B	45.17B	46.2B	57.02B	247.14B	251.91B	257.56B	51.66B	192.59B	189.51B	200.54B	112.36B	198.09B	198.72B	202.2B	115.27B	166.36B	167.51B	164.87B	88.76B	138.59B	135.87B	133.4B	81.86B	136.9B	138.45B	145.7B	92.48B	157.15B	153.42B	154.88B
Receivables	653.67B	681.03B	556.22B	510.04B	491.15B	470.4B	479.12B	428.81B	402.35B	414.72B	443.76B	402.3B	406.37B	456.85B	473.95B	431.59B	426.84B	469.84B	544.16B	516.84B	464.02B	423.87B	559.72B	487.6B	479.93B	n/a	549.89B	486.94B	443.24B	442.04B	494.23B	427.9B	399.07B	378.76B	474.36B	420.36B	410.83B
Inventory	775.32B	710.21B	776.94B	753.35B	719.18B	690.43B	729.48B	702.41B	661.02B	658.68B	696.69B	655.07B	621.22B	658.54B	684.25B	659.36B	658.38B	631.66B	666.8B	626.74B	631.82B	592.82B	639.04B	606.58B	560.78B	504.74B	558.76B	518.55B	504.39B	484.86B	539.22B	496.51B	498.88B	492.96B	558.08B	547.96B	530.2B
Other Current Assets	296.17B	251.53B	275.39B	255.02B	265.37B	271.1B	273.49B	245.61B	240.14B	109.91B	118.7B	102.89B	77.7B	43.32B	68.17B	56.85B	61.97B	51.18B	66.32B	61.13B	64.64B	45.34B	86.45B	81.95B	85.11B	70.3B	111.33B	117.94B	123.27B	95.55B	109.28B	96.35B	116.25B	104.02B	131.64B	113.08B	124.11B
Total Current Assets	1,828B	1,726.9B	1,710.6B	1,603.8B	1,567.6B	1,570.3B	1,570.1B	1,459.9B	1,382B	1,297.8B	1,334.4B	1,220.9B	1,227.3B	1,285.4B	1,363.7B	1,301B	1,318.9B	1,258.8B	1,351.7B	1,246.4B	1,204.9B	1,136.3B	1,335.4B	1,233.5B	1,183.9B	1,115.8B	1,270.4B	1,168.9B	1,119.2B	1,077.8B	1,196.2B	1,060.2B	1,053.3B	1,017.9B	1,208.5B	1,127.3B	1,111.9B
Property-Plant & Equipment	580.62B	561.15B	548.17B	540.62B	529.09B	519.43B	507.79B	510.39B	506.85B	444.26B	442.06B	445.08B	446.87B	451.26B	463.26B	466.13B	471.87B	482.57B	484.77B	485.88B	486.59B	485.67B	483.37B	483.36B	482.93B	479.8B	478.95B	475.08B	464.48B	461.88B	450.69B	443.76B	433.5B	436.56B	431.76B	431.5B	425.11B
Goodwill & Intangibles	70.59B	69.62B	68.13B	68.11B	68.68B	66.25B	62.3B	61.99B	61.6B	61.94B	22.09B	22.11B	22.1B	22.43B	22.09B	22.25B	21.99B	21.36B	18.98B	18.74B	17.84B	16.8B	16.24B	16.12B	16.2B	16.18B	15.47B	15.57B	14.94B	15.28B	14.65B	14.62B	15.1B	15.47B	14.87B	15.56B	16.01B
Total Long-Term Assets	987.37B	953.25B	952.65B	952.66B	913.18B	887.38B	866.36B	871.96B	864.86B	724.97B	711.29B	719.11B	726.53B	677.87B	677.95B	677.88B	694.4B	699.06B	701.84B	703.34B	706.64B	702.51B	665.97B	667B	664B	669.25B	633.01B	626.52B	612.81B	609.52B	602.24B	596.84B	594.3B	602.55B	603.78B	600.48B	596B
Total Assets	2,815.4B	2,680.2B	2,663.2B	2,556.5B	2,480.8B	2,457.7B	2,436.4B	2,331.8B	2,246.9B	2,022.7B	2,045.7B	1,940B	1,953.9B	1,963.3B	2,041.6B	1,978.9B	2,013.3B	1,957.8B	2,053.5B	1,949.8B	1,911.5B	1,838.9B	2,001.3B	1,900.5B	1,847.9B	1,785B	1,903.4B	1,795.4B	1,732B	1,687.4B	1,798.4B	1,657.1B	1,647.6B	1,620.5B	1,812.3B	1,727.8B	1,707.9B
Account Payables	512.23B	521.73B	476.49B	456.41B	436.82B	452.25B	433.13B	397.89B	378.1B	335.81B	206.83B	205.67B	202.79B	247.29B	221.26B	205.56B	198.54B	261.16B	227.27B	217.76B	210.56B	247.19B	222.91B	216.74B	217.54B	245.4B	224.83B	218.48B	201.99B	240.57B	217.17B	204.31B	203.31B	233.98B	222.6B	210.92B	206.37B
Deferred Revenue	n/a	337.99B	241.54B	264.2B	277.66B	256.25B	274.2B	268.51B	270.2B	256.19B	178.72B	168.46B	160.08B	4.75B	180.49B	193.72B	207.85B	214.85B	194.21B	216.41B	249.93B	258.67B	226.28B	239.48B	242.38B	251.51B	197.67B	215.66B	246.58B	260.75B	202.11B	197.59B	223.46B	228.03B	203.8B	215.7B	239.4B
Short-Term Debt	539.75B	453.69B	572.04B	470.72B	409.78B	340.18B	412.76B	363.2B	324.51B	116.11B	178.08B	177.46B	138.28B	171.58B	183.6B	181.7B	191.66B	186.19B	283.42B	187.29B	140.53B	110.02B	232.78B	136.09B	121.76B	128.98B	181.31B	107.98B	128.58B	121.46B	165.42B	112.08B	105.26B	115.89B	214.91B	133.79B	145.85B
Other Current Liabilities	630.89B	566.06B	271.77B	289.25B	222.22B	259.99B	182.03B	183.71B	181.22B	245.61B	358.77B	273.28B	306.14B	371.53B	474.98B	449.55B	412.4B	366.28B	455.88B	461.04B	455.58B	362.5B	469.85B	487.18B	443.53B	488.7B	455.06B	423.44B	428.42B	359.48B	460.25B	434.76B	398.6B	164.52B	434.23B	431.24B	407.33B
Total Current Liabilities	1,682.9B	1,541.5B	1,561.9B	1,480.6B	1,346.5B	1,308.7B	1,302.1B	1,213.3B	1,154B	987.33B	1,041.7B	937.5B	938.66B	917.55B	1,001.7B	953.52B	936.2B	947.73B	1,088.3B	986.31B	957.6B	864.28B	1,058.5B	975.69B	922.88B	869.4B	991.73B	879.62B	888.36B	843.44B	951.79B	856.81B	829.8B	767.71B	967.49B	874.41B	878.25B
Long-Term Debt	360.19B	319.81B	399.36B	381.87B	417.69B	369.93B	430.2B	432.7B	429.74B	374.3B	371.75B	375.26B	385.21B	389.18B	386.26B	386.76B	418.86B	348.86B	331.94B	335.96B	327.09B	327.57B	317.31B	305.81B	311.42B	315.69B	324.89B	340.4B	277.49B	277.49B	296.21B	276.73B	269.57B	280.81B	281.15B	277.31B	269.56B
Other Long-Term Liabilities	94.51B	92.59B	112.67B	112.28B	111.36B	107.11B	126.83B	126.86B	125.27B	151.11B	174.76B	175.05B	173.8B	163.11B	197.03B	197.35B	200.66B	42.49B	158.27B	154.33B	152.14B	44.16B	144.29B	146.47B	136.03B	20.84B	120.26B	119.13B	115.37B	23.52B	124.34B	121.83B	123.58B	31.61B	105.45B	113.98B	115.3B
Total Long-Term Liabilities	454.7B	484.13B	512.03B	494.15B	529.04B	552.19B	557.03B	559.56B	555.01B	536.89B	546.51B	550.3B	559.02B	562.94B	583.28B	584.11B	619.52B	538.56B	490.21B	490.29B	479.23B	482.31B	461.61B	452.28B	447.44B	434.25B	445.15B	459.53B	392.86B	392.6B	420.55B	398.57B	393.15B	407.12B	386.6B	391.3B	384.86B
Total Liabilities	2,137.6B	2,025.6B	2,073.9B	1,974.7B	1,875.5B	1,860.8B	1,859.1B	1,772.9B	1,709B	1,524.2B	1,588.2B	1,487.8B	1,497.7B	1,480.5B	1,585B	1,537.6B	1,555.7B	1,486.3B	1,578.5B	1,476.6B	1,436.8B	1,346.6B	1,520.1B	1,428B	1,370.3B	1,303.6B	1,436.9B	1,339.1B	1,281.2B	1,236B	1,372.3B	1,255.4B	1,223B	1,174.8B	1,354.1B	1,265.7B	1,263.1B
Total Debt	899.95B	845.23B	971.41B	852.59B	827.46B	785.26B	842.95B	795.91B	754.25B	501.48B	549.83B	552.72B	523.49B	593.35B	569.86B	568.46B	610.52B	537.46B	615.36B	523.25B	467.62B	439.42B	550.09B	441.9B	433.18B	446.64B	506.2B	448.38B	406.07B	400.69B	461.63B	388.81B	374.83B	398.42B	496.06B	411.1B	415.42B
Common Stock	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B
Retained Earnings	415.78B	405.16B	353.12B	346.81B	379.31B	380.25B	365.3B	341.75B	323.27B	285.38B	270.88B	271.45B	276.81B	306.58B	311.89B	299.36B	314.85B	326.63B	312.73B	310.08B	305.56B	324.61B	308.54B	299.41B	305.56B	308.01B	293.62B	289.95B	287.38B	287.45B	279.22B	261B	272.72B	279.63B	263.16B	268.81B	249.43B
Comprehensive Income	81.15B	69.05B	55.81B	55.16B	46.11B	36.85B	34.45B	39.6B	37.65B	34.92B	8.91B	3.67B	2.74B	158.89B	-30.75B	-32.76B	-31.58B	-29.89B	-12.55B	-11.44B	-5.31B	-7.12B	-2.82B	-1.39B	-1.79B	-882M	-1.45B	-6.98B	-9.63B	-8.98B	-25.45B	-30.77B	-20.2B	-7.05B	21.29B	18.21B	20.89B
Shareholders Equity	656.81B	634.09B	568.78B	561.83B	584.77B	576.2B	558.9B	540.43B	519.8B	479.18B	438.67B	433.97B	438.43B	465.33B	440.03B	425.49B	442.17B	455.63B	459.06B	457.54B	459.14B	476.39B	464.62B	456.91B	462.7B	466.06B	451.1B	441.75B	436.54B	437.25B	412.55B	389.02B	411.32B	431.37B	443.24B	445.82B	429.12B
Total Investments	218.56B	171.72B	168.38B	169.29B	162.4B	147.66B	149.49B	150.18B	148.29B	81.45B	247.14B	251.91B	257.56B	86.61B	192.59B	189.51B	200.54B	12.04B	198.09B	198.72B	202.2B	14.5B	166.36B	167.51B	164.87B	14.8B	138.59B	135.87B	133.4B	13.92B	136.9B	138.45B	145.7B	13.78B	157.15B	153.42B	154.88B