Kawasaki Heavy Industries... (KWHIY)

PNK: KWHIY · Real-Time Price · USD

23.50

-0.15 (-0.63%)

At close: May 02, 2025, 2:33 PM

Kawasaki Heavy Industries Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	84.15B	138.42B	108.51B	122.17B	102.55B	68.31B	64.36B	50.72B	37.83B
Short-Term Investments	11.02B	10.74B	10.61B	4.54B	3.56B	6B	6.27B	4.67B	4.33B
Long-Term Investments	160.69B	147.66B	141.19B	82.08B	91.53B	90.71B	93.11B	85.59B	79.67B
Other Long-Term Assets	161.79B	43.77B	46.19B	51.66B	33.01B	39.16B	10.53B	10.28B	27.01B
Receivables	817.74B	470.4B	414.72B	456.85B	469.84B	423.87B	467.86B	442.04B	378.76B
Inventory	710.21B	690.43B	615.48B	658.54B	631.66B	592.82B	504.74B	484.86B	492.96B
Other Current Assets	103.81B	271.1B	74.79B	43.32B	51.18B	45.34B	72.54B	95.55B	104.02B
Total Current Assets	1,726.9B	1,570.3B	1,320.2B	1,285.4B	1,258.8B	1,136.3B	1,115.8B	1,077.8B	1,017.9B
Property-Plant & Equipment	561.15B	519.43B	502.9B	451.26B	482.57B	485.67B	479.8B	461.88B	436.56B
Goodwill & Intangibles	69.62B	66.25B	61.94B	22.43B	21.36B	16.8B	16.18B	15.28B	15.47B
Total Long-Term Assets	953.25B	887.38B	854.43B	677.87B	699.06B	702.51B	669.25B	609.53B	602.55B
Total Assets	2,680.2B	2,457.7B	2,174.6B	1,963.3B	1,957.8B	1,838.9B	1,785B	1,687.4B	1,620.5B
Account Payables	521.73B	452.25B	399.89B	247.29B	261.16B	247.19B	245.4B	240.57B	233.98B
Deferred Revenue	n/a	256.25B	256.19B	4.75B	6.12B	10.39B	6.04B	4.32B	170.45B
Short-Term Debt	453.69B	340.18B	116.11B	171.58B	186.19B	110.02B	128.98B	121.46B	115.89B
Other Current Liabilities	558.13B	516.24B	534.04B	371.53B	360.16B	352.11B	370.93B	355.17B	392.55B
Total Current Liabilities	1,541.5B	1,308.7B	1,059.7B	917.55B	947.73B	864.28B	869.4B	843.44B	767.71B
Long-Term Debt	391.54B	369.93B	374.3B	389.18B	348.86B	327.57B	315.69B	277.49B	280.81B
Other Long-Term Liabilities	92.6B	107.11B	204.44B	163.11B	188.03B	153.23B	107.67B	105.07B	124.75B
Total Long-Term Liabilities	484.14B	552.19B	590.01B	562.94B	538.55B	482.31B	434.24B	392.59B	407.12B
Total Liabilities	2,025.6B	1,860.8B	1,649.7B	1,480.5B	1,486.3B	1,346.6B	1,303.6B	1,236B	1,174.8B
Total Debt	845.23B	785.26B	666.84B	593.35B	537.46B	439.42B	446.64B	400.69B	398.42B
Common Stock	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B	104.48B
Retained Earnings	405.16B	380.25B	320.67B	306.58B	326.63B	324.61B	308.01B	287.45B	279.63B
Comprehensive Income	n/a	36.85B	25.93B	-134M	-29.89B	-7.12B	-884M	-8.98B	-7.05B
Shareholders Equity	634.09B	576.2B	505.48B	465.33B	455.63B	476.39B	466.06B	437.25B	431.37B
Total Investments	171.72B	147.66B	141.19B	86.61B	95.09B	96.71B	99.38B	90.25B	83.99B