Kawasaki Heavy Industries Ltd. (KWHIY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Kawasaki Heavy Industries...

    OTC: KWHIY · Real-Time Price · USD
    30.06
    0.77 (2.63%)
    At close: Jun 06, 2025, 3:44 PM

    Kawasaki Heavy Industries Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2025 Q2 2025 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
    Period Ending Dec 31, 2024 Sep 30, 2024 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
    Cash & Equivalents
    		 129.05B 127.39B 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
    Short-Term Investments
    		 16.26B n/a 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
    Long-Term Investments
    		 186.28B 203.67B 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
    Other Long-Term Assets
    		 152.17B 118.9B 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
    Receivables
    		 882.62B 571.95B 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
    Inventory
    		 863.02B 820.74B 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
    Other Current Assets
    		 167.59B 331.03B 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
    Total Current Assets
    		 2,058.5B 1,851.1B 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
    Property-Plant & Equipment
    		 577.04B 574.93B 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
    Goodwill & Intangibles
    		 71.74B 70.63B 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
    Total Long-Term Assets
    		 987.23B 968.13B 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
    Total Assets
    		 3,045.8B 2,819.2B 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
    Account Payables
    		 557.96B 515.18B 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
    Deferred Revenue
    		 n/a n/a n/a 265.47B 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
    Short-Term Debt
    		 747.98B 638.26B 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
    Other Current Liabilities
    		 610.28B 566.97B 630.89B 300.59B 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
    Total Current Liabilities
    		 1,916.2B 1,720.4B 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
    Long-Term Debt
    		 342.01B 341.59B 360.19B 391.54B 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
    Other Long-Term Liabilities
    		 97.23B 95.3B 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
    Total Long-Term Liabilities
    		 439.24B 436.88B 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
    Total Liabilities
    		 2,355.5B 2,157.3B 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
    Total Debt
    		 1,090B 979.84B 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
    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
    Retained Earnings
    		 432.43B 413.6B 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
    Comprehensive Income
    		 75.44B 66.43B 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
    Shareholders Equity
    		 667.78B 639.94B 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
    Total Investments
    		 202.53B 203.67B 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

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