Kawasaki Heavy Industries (KWHIY)
(Delayed Data from OTC)
$15.31 USD
+0.83 (5.70%)
Updated Sep 20, 2024 03:19 PM ET
3-Hold of 5 3
C Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Kawasaki Heavy Industries Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 657 | 1,104 | 935 | 1,144 | 975 |
Receivables | 4,714 | 3,485 | 3,388 | 4,126 | 4,317 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,900 | 5,109 | 5,381 | 5,948 | 5,804 |
Other Current Assets | 1,645 | 1,923 | 898 | 391 | 470 |
Total Current Assets | 11,916 | 11,621 | 10,602 | 11,610 | 11,566 |
Net Property & Equipment | 3,425 | 3,337 | 3,629 | 4,076 | 4,434 |
Investments & Advances | 1,185 | 1,093 | 2,102 | 1,844 | 1,793 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 810 | 816 | 0 | 0 | 0 |
Intangibles | 480 | 490 | 191 | 203 | 196 |
Deposits & Other Assets | 230 | 324 | 0 | 0 | 0 |
Total Assets | 18,493 | 18,187 | 16,524 | 17,732 | 17,990 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,600 | 3,347 | 1,960 | 2,234 | 2,400 |
Current Portion Long-Term Debt | 3,130 | 2,517 | 949 | 1,550 | 1,711 |
Current Portion Capital Leases | 0 | 0 | 10 | 10 | 14 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 55 | 134 | 69 | 43 | 56 |
Other Current Liabilities | 3,851 | 3,686 | 5,078 | 4,451 | 4,527 |
Total Current Liabilities | 10,636 | 9,684 | 8,066 | 8,287 | 8,708 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 6 | 13 | 10 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,702 | 3,294 | 3,058 | 3,515 | 3,206 |
Non-Current Capital Leases | 0 | 0 | 81 | 86 | 8 |
Other Non-Current Liabilities | 634 | 786 | 1,234 | 1,473 | 1,728 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,977 | 13,770 | 12,452 | 13,372 | 13,657 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 721 | 773 | 854 | 944 | 960 |
Capital Surplus | 390 | 412 | 454 | 493 | 501 |
Retained Earnings | 2,796 | 2,814 | 2,331 | 2,769 | 3,001 |
Other Equity | 618 | 426 | 443 | 156 | -128 |
Treasury Stock | 7 | 8 | 9 | 1 | 1 |
Total Shareholder's Equity | 4,516 | 4,417 | 4,073 | 4,360 | 4,333 |
Total Liabilities & Shareholder's Equity | 18,493 | 18,187 | 16,524 | 17,732 | 17,990 |
Total Common Equity | 4,516 | 4,417 | 4,073 | 4,360 | 4,333 |
Shares Outstanding | NA | 419.80 | 419.80 | 417.70 | 417.60 |
Book Value Per Share | -0.05 | 10.52 | 9.70 | 10.44 | 10.38 |
Fiscal Year End for Kawasaki Heavy Industries Ltd falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 752 | 657 | 787 | 663 | 738 |
Receivables | 4,197 | 4,714 | 3,829 | 3,526 | 3,602 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,962 | 4,900 | 5,283 | 5,198 | 5,250 |
Other Current Assets | 1,788 | 1,645 | 1,732 | 1,679 | 1,853 |
Total Current Assets | 11,699 | 11,916 | 11,632 | 11,066 | 11,443 |
Net Property & Equipment | 3,287 | 3,425 | 3,290 | 3,258 | 3,356 |
Investments & Advances | 1,186 | 1,185 | 1,145 | 1,168 | 1,186 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 753 | 810 | 861 | 904 | 798 |
Intangibles | 452 | 480 | 463 | 470 | 501 |
Deposits & Other Assets | 213 | 230 | 281 | 301 | 319 |
Total Assets | 18,018 | 18,493 | 18,110 | 17,640 | 18,110 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,278 | 3,600 | 3,240 | 3,149 | 3,189 |
Current Portion Long-Term Debt | 3,454 | 3,130 | 3,890 | 3,248 | 2,991 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 81 | 55 | 59 | 44 | 43 |
Other Current Liabilities | 3,956 | 3,851 | 3,431 | 3,775 | 3,606 |
Total Current Liabilities | 10,770 | 10,636 | 10,621 | 10,216 | 9,829 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 5 | 6 | 6 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,305 | 2,702 | 2,716 | 2,635 | 3,049 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 600 | 761 | 769 | 806 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,680 | 13,977 | 14,102 | 13,626 | 13,691 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 669 | 721 | 710 | 721 | 763 |
Capital Surplus | 361 | 390 | 384 | 389 | 409 |
Retained Earnings | 2,661 | 2,796 | 2,401 | 2,393 | 2,769 |
Other Equity | 654 | 618 | 519 | 518 | 486 |
Treasury Stock | 7 | 7 | 7 | 7 | 8 |
Total Shareholder's Equity | 4,338 | 4,516 | 4,007 | 4,014 | 4,418 |
Total Liabilities & Shareholder's Equity | 18,018 | 18,493 | 18,110 | 17,640 | 18,110 |
Total Common Equity | 4,338 | 4,516 | 4,007 | 4,014 | 4,418 |
Shares Outstanding | NA | NA | NA | NA | 419.80 |
Book Value Per Share | -0.04 | -0.05 | -0.04 | -0.04 | 10.52 |