Kawasaki Heavy Industries (KWHIY)
(Delayed Data from OTC)
$12.52 USD
-0.18 (-1.38%)
Updated Apr 24, 2024 03:48 PM ET
5-Strong Sell of 5 5
D Value F Growth F Momentum F 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 | -99,999 | 1,104 | 935 | 1,144 | 975 |
Receivables | NA | 3,485 | 3,388 | 4,126 | 4,317 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5,109 | 5,381 | 5,948 | 5,804 |
Other Current Assets | NA | 1,923 | 898 | 391 | 470 |
Total Current Assets | NA | 11,621 | 10,602 | 11,610 | 11,566 |
Net Property & Equipment | NA | 3,337 | 3,629 | 4,076 | 4,434 |
Investments & Advances | NA | 1,093 | 2,102 | 1,844 | 1,793 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 816 | 0 | 0 | 0 |
Intangibles | NA | 490 | 191 | 203 | 196 |
Deposits & Other Assets | NA | 324 | 0 | 0 | 0 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,347 | 1,960 | 2,234 | 2,400 |
Current Portion Long-Term Debt | NA | 2,517 | 949 | 1,550 | 1,711 |
Current Portion Capital Leases | NA | 0 | 10 | 10 | 14 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 134 | 69 | 43 | 56 |
Other Current Liabilities | NA | 3,686 | 5,078 | 4,451 | 4,527 |
Total Current Liabilities | NA | 9,684 | 8,066 | 8,287 | 8,708 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6 | 13 | 10 | 7 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,294 | 3,058 | 3,515 | 3,206 |
Non-Current Capital Leases | NA | 0 | 81 | 86 | 8 |
Other Non-Current Liabilities | NA | 786 | 1,234 | 1,473 | 1,728 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 773 | 854 | 944 | 960 |
Capital Surplus | NA | 412 | 454 | 493 | 501 |
Retained Earnings | NA | 2,814 | 2,331 | 2,769 | 3,001 |
Other Equity | NA | 426 | 443 | 156 | -128 |
Treasury Stock | NA | 8 | 9 | 1 | 1 |
Total Shareholder's Equity | NA | 4,417 | 4,073 | 4,360 | 4,333 |
Total Liabilities & Shareholder's Equity | NA | 18,187 | 16,524 | 17,732 | 17,990 |
Total Common Equity | 0 | 4,417 | 4,073 | 4,360 | 4,333 |
Shares Outstanding | NA | 419.80 | 419.80 | 417.70 | 417.60 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 787 | 663 | 738 | 1,104 |
Receivables | NA | 3,829 | 3,526 | 3,602 | 3,485 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5,283 | 5,198 | 5,250 | 5,109 |
Other Current Assets | NA | 1,732 | 1,679 | 1,853 | 1,923 |
Total Current Assets | NA | 11,632 | 11,066 | 11,443 | 11,621 |
Net Property & Equipment | NA | 3,290 | 3,258 | 3,356 | 3,337 |
Investments & Advances | NA | 1,145 | 1,168 | 1,186 | 1,093 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 861 | 904 | 798 | 816 |
Intangibles | NA | 463 | 470 | 501 | 490 |
Deposits & Other Assets | NA | 281 | 301 | 319 | 324 |
Total Assets | NA | 18,110 | 17,640 | 18,110 | 18,187 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,240 | 3,149 | 3,189 | 3,347 |
Current Portion Long-Term Debt | NA | 3,890 | 3,248 | 2,991 | 2,517 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 59 | 44 | 43 | 134 |
Other Current Liabilities | NA | 3,431 | 3,775 | 3,606 | 3,686 |
Total Current Liabilities | NA | 10,621 | 10,216 | 9,829 | 9,684 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6 | 6 | 7 | 6 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,716 | 2,635 | 3,049 | 3,294 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 769 | 806 | 786 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 14,102 | 13,626 | 13,691 | 13,770 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 710 | 721 | 763 | 773 |
Capital Surplus | NA | 384 | 389 | 409 | 412 |
Retained Earnings | NA | 2,401 | 2,393 | 2,769 | 2,814 |
Other Equity | NA | 519 | 518 | 486 | 426 |
Treasury Stock | NA | 7 | 7 | 8 | 8 |
Total Shareholder's Equity | NA | 4,007 | 4,014 | 4,418 | 4,417 |
Total Liabilities & Shareholder's Equity | NA | 18,110 | 17,640 | 18,110 | 18,187 |
Total Common Equity | 0 | 4,007 | 4,014 | 4,418 | 4,417 |
Shares Outstanding | NA | NA | NA | 419.80 | 419.80 |
Book Value Per Share | 0.00 | -0.04 | -0.04 | 10.52 | 10.52 |