Kawasaki Heavy Industries, Ltd.

TSE:7012.T

7028 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 102,85984,153102,01585,41491,879138,42087,99883,04378,495114,46975,25060,590122,051126,702137,326153,188171,686106,10874,40841,73644,43374,31150,16157,41458,05570,63250,40645,44248,26155,38853,45139,47339,13142,15744,45645,87346,74451,64545,58537,18743,31247,94932,97532,10338,82438,52530,83928,79833,43934,31635,95437,16928,87047,23338,04535,20125,54834,74532,99524,87531,95552,050
Kortetermijnbeleggingen 14,67511,02413,74810,7069,27810,74114,5828,73412,575-156,503000-155000-135000-93000-88000-387000-411000-680000-1,868000-409000-432000-458000-51500-5590
Liquide middelen en kortetermijnbeleggingen 102,85984,153115,76396,120101,157149,161102,58091,77791,070114,46975,25060,590122,051126,702137,326153,188171,686106,10874,40841,73644,43374,31150,16157,41458,05570,63250,40645,44248,26155,38853,45139,47339,13142,15744,45645,87346,74451,64545,58537,18743,31247,94932,97532,10338,82438,52530,83928,79833,43934,31635,95437,16928,87047,23338,04535,20125,54834,74532,99524,87531,95552,050
Nettovorderingen 653,666819,894697,380640,106625,061630,371620,675559,771525,032418,625447,438405,928410,009460,436477,359434,995430,165473,204548,257520,325467,593427,665563,358491,502483,864502,656558,550489,342445,756471,199496,756430,066401,377408,614476,560422,685413,689455,182509,040410,291388,318448,710475,491408,284400,909470,297427,642361,806371,389437,061374,954323,203355,500437,640416,467356,320371,018425,468392,826335,939435,573330,733
Voorraad 775,321710,207776,938753,347719,180690,431729,479702,408661,022658,683696,691655,072621,218658,542684,250659,360658,376631,657666,803626,743631,819592,821639,037606,584560,779504,737558,762518,548504,389484,860539,223496,515498,878492,963558,081547,955530,196498,650540,925509,450478,121458,032527,543494,765479,406460,104508,656479,261460,412441,895479,684451,176441,351425,322443,206427,427422,889418,222477,747484,960476,440522,677
Overige vlottende activa 296,168112,671120,484114,242122,187100,387117,357105,912104,884106,004115,01699,26674,06039,72764,76353,44258,64647,81262,22957,64361,06341,54382,81678,04381,17370,297102,677115,536120,75466,388106,74994,185113,94274,169129,434110,751121,24867,585113,024104,327107,25951,06398,54294,70796,61347,88787,38485,43690,21253,91497,85582,45577,81641,52483,21277,32185,18053,24394,58493,33851,828104,425
Totaal vlottende activa 1,828,0141,726,9251,710,5651,603,8151,567,5851,570,3501,570,0911,459,8681,382,0081,297,7811,334,3951,220,8561,227,3381,285,4071,363,6981,300,9851,318,8731,258,7811,351,6971,246,4471,204,9081,136,3401,335,3721,233,5431,183,8711,148,3221,270,3951,168,8681,119,1601,077,8351,196,1791,060,2391,053,3281,017,9031,208,5311,127,2641,111,8771,073,0621,208,5741,061,2551,017,0101,005,7541,134,5511,029,8591,015,7521,016,8131,054,521955,301955,452967,186988,447894,003903,537951,719980,930896,269904,635931,678998,152939,112995,7961,009,885
Niet-vlottende activa:
Materiële vaste activa, netto 580,620561,155548,166540,615529,085519,432507,792510,395506,852444,262442,060445,085446,866451,259463,264466,128471,869482,570484,774485,876486,591485,669483,367483,362482,928479,797478,950475,083464,478461,881450,686443,763433,500436,557431,760431,497425,105420,554414,429401,304388,567383,912368,093357,552343,875305,792296,365285,433279,221274,750281,275283,061278,283275,780280,961282,122282,293284,407289,967294,075284,117279,851
Goodwill 0000000000000000000000000000000000000000000000651302153003854715486266867468068669269861,1061,166
Immateriële activa 70,59369,61768,12668,11068,67966,24862,29561,98661,60223,41322,09522,11322,09922,42722,09222,24821,98921,35818,97718,73717,84516,79716,24116,12416,19616,17815,47315,56714,93515,28414,64914,62315,09815,47514,87315,56516,00916,40916,28616,82417,09417,26217,98318,47619,10219,44619,33518,30518,50718,48518,09718,58318,59518,62218,75119,17019,32819,85219,31919,68418,46616,927
Goodwill en immateriële activa 70,59369,61768,12668,11068,67966,24862,29561,98661,60223,41322,09522,11322,09922,42722,09222,24821,98921,35818,97718,73717,84516,79716,24116,12416,19616,17815,47315,56714,93515,28414,64914,62315,09815,47514,87315,56516,00916,40916,28616,82417,09417,26217,98318,47619,10219,44619,40018,43518,72218,78518,48219,05419,14319,24819,43719,91620,13420,71820,24520,67019,57218,093
Langetermijnbeleggingen 218,561171,716154,635158,589206,061136,923134,912141,444194,483171,042247,137251,911257,56012,876192,590189,506200,54012,170198,091198,722202,20014,594166,363167,512164,87414,886138,589135,873133,39714,304136,902138,449145,70314,192157,151153,422154,88316,168161,493151,601147,97816,035152,764151,579146,34023,13875,129121,725023,68100025,09900028,9630025,4240
Belastingvorderingen 117,589117,452126,593131,052109,357110,264102,074104,225101,91986,249-247,137-251,911-257,56070,452-192,590-189,506-200,54070,598-198,091-198,722-202,20070,179-166,363-167,512-164,87437,086-138,589-135,873-133,39736,499-136,902-138,449-145,70343,842-157,151-153,422-154,88341,611-161,493-151,601-147,97852,711-152,764-151,579-146,34036,428-75,129-121,725037,61400047,19300051,5030042,7730
Overige niet-vlottende activa 433,31155,12654,297254,50759,28153,9084-1247,138251,912257,561120,851192,591189,506200,540112,365198,091198,722202,200115,274166,364167,512164,87488,756138,590135,874133,39881,557136,902138,450145,70492,485157,151153,422154,88494,476161,493151,602147,97978,751152,765151,580146,34164,669124,197121,726120,82240,123116,294113,470111,63235,239118,652120,628118,52435,170114,534114,15232,088117,199
Totaal niet-vlottende activa 987,367953,251952,646952,663913,184887,374866,354871,958864,860724,965711,293719,110726,526677,865677,947677,882694,398699,061701,842703,335706,636702,513665,972666,998663,998636,703633,013626,524612,811609,525602,237596,836594,302602,551603,784600,484595,998589,218592,208569,730553,640548,671538,841527,608509,318449,473439,962425,594418,765394,953416,051415,585409,058402,559419,050422,666420,951420,761424,746428,897403,974415,143
Totaal activa 2,815,3812,680,1762,663,2122,556,4782,480,7702,457,7252,436,4462,331,8272,246,8682,022,7482,045,6891,939,9671,953,8651,963,2762,041,6461,978,8682,013,2731,957,8452,053,5401,949,7841,911,5441,838,8552,001,3451,900,5441,847,8701,785,0281,903,4091,795,3931,731,9721,687,3631,798,4171,657,0751,647,6301,620,4581,812,3151,727,7501,707,8761,662,2831,800,7831,630,9861,570,6511,554,4301,673,3921,557,4681,525,0711,466,2901,494,4841,380,8961,374,2171,362,1391,404,4981,309,5881,312,5951,354,2781,399,9801,318,9351,325,5861,352,4391,422,8981,368,0101,399,7701,425,028
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 512,234451,975476,493456,413436,820452,250433,134397,886378,096239,976206,830205,673202,788247,294221,257205,560198,541261,159227,269217,756210,560247,191222,911216,735217,536245,398224,827218,476201,990240,572217,166204,313203,312233,979222,604210,921206,366253,907231,163209,887202,868252,107269,644244,885251,487281,062263,547272,206286,779310,775290,034258,894249,077319,271282,357279,713253,730302,739264,353279,592358,478346,182
Kortlopende schulden 539,752453,694572,045470,718409,777340,176412,756363,205324,512117,283178,077177,461138,279172,640183,605181,698191,664187,730283,420187,295140,529110,342232,777136,094121,756129,261181,309107,983128,576121,648165,419112,083105,256116,047214,911133,789145,855142,614195,236154,688161,917191,161254,098265,604281,416229,857227,409146,990158,685147,923139,179153,907160,646174,697161,348104,104120,061158,799155,244130,526207,354170,198
Belastingschulden 12,7207,9288,7126,4155,93418,07112,1348,7074,1178,5069,0165,3615,0284,7535,8044,8156,0376,1164,7553,9295,23910,3904,7204,3725,8226,0426,7714,5553,9204,2956,1074,6245,98410,88913,37510,30610,97917,09415,0986,4813,27710,1008,3996,0583,5323,7563,5113,3063,9964,62715,5385,9533,9775,9884,1468,9434,4384,8333,2603,5208,7103,949
Uitgestelde opbrengsten 319,906337,986241,544264,199277,664256,247274,197268,513270,201313,032219,837214,632209,171210,483180,491193,724207,854214,850194,209216,408249,926253,682226,284239,484242,376251,753197,668215,657246,581260,754202,108197,593223,463228,028203,799215,697239,399232,951187,346194,967206,320194,402172,583165,910174,305158,822141,460163,583181,541163,979148,057153,916157,637145,202134,337158,142161,998155,548159,932174,721185,622186,483
Overige kortlopende verplichtingen 310,980297,834271,773289,249222,221259,988182,031183,712181,223317,037436,912339,737388,420287,138416,376372,542338,136283,987383,418364,854356,589253,065376,512383,381341,209243,231387,928337,499311,213220,467367,099342,825297,771189,657326,180313,999286,629195,151365,258273,240248,671157,745233,550196,103139,666112,799208,243110,23582,10773,325160,48178,70994,11264,556163,670104,166120,56975,837185,711143,44478,552143,871
Totaal kortlopende verplichtingen 1,682,8721,541,4891,561,8551,480,5791,346,4821,308,6611,302,1181,213,3161,154,032987,3281,041,656937,503938,658917,5551,001,729953,524936,195947,7261,088,316986,313957,604864,2801,058,484975,694922,877869,643991,732879,615888,360843,441951,792856,814829,802767,711967,494874,406878,249824,623979,003832,782819,776795,415929,875872,502846,874782,540840,659693,014709,112696,002737,751645,426661,472703,726741,712646,125656,358692,923765,240728,283830,006846,734
Langlopende verplichtingen:
Langetermijnschulden 360,193319,809399,361381,870417,687369,927430,198432,702429,735384,196371,749375,256385,214398,709386,258386,758418,859349,732331,940335,959327,086329,081317,312305,807311,419317,382324,895340,400277,492279,042296,213276,732269,572282,375281,151277,315269,562271,760265,008285,117250,349253,482255,261210,056212,201254,795239,917279,420256,374259,243255,612259,422249,843254,446257,280280,789279,697270,109267,791247,316181,932174,972
Uitgestelde opbrengsten niet-vlottend -70571,730-399,361-381,87094,746-369,927-430,198-432,702110,247109,857000121,440000145,535000109,07000086,83600083,29500093,13200082,271000101,59900067,93200079,85500090,19700099,6590083,9490
Uitgestelde belastingverplichtingen niet-vlottend 7057078298779218339868939941,5930001,1250007960005930008,9420008,4760008,4390008,1990006,6300005,5110004,0600003,9900002,526002,9380
Overige niet-vlottende verplichtingen 94,51091,888511,208493,28015,690551,360556,043558,67414,03441,253174,767175,051173,80841,673197,027197,351200,66342,495158,272154,332152,14243,570144,293146,475136,02620,841120,259119,129115,37121,783124,337121,834123,57623,176105,450113,982115,29827,475132,501130,545129,76720,619136,014135,777140,2355,63291,54391,42592,9197,05791,87898,08898,7544,486101,724104,997106,5944,169106,227102,8045,70099,960
Totaal niet-vlottende verplichtingen 454,703484,134512,037494,157529,044552,193557,029559,567555,010536,899546,516550,307559,022562,947583,285584,109619,522538,558490,212490,291479,228482,314461,605452,282447,445434,001445,154459,529392,863392,596420,550398,566393,148407,122386,601391,297384,860389,705397,509415,662380,116382,330391,275345,833352,436333,870331,460370,845349,293350,215347,490357,510348,597353,119359,004385,786386,291376,463374,018350,120274,519274,932
Totaal passiva 2,137,5752,025,6232,073,8921,974,7361,875,5261,860,8541,859,1471,772,8831,709,0421,524,2271,588,1721,487,8101,497,6801,480,5021,585,0141,537,6331,555,7171,486,2841,578,5281,476,6041,436,8321,346,5941,520,0891,427,9761,370,3221,303,6441,436,8861,339,1441,281,2231,236,0371,372,3421,255,3801,222,9501,174,8331,354,0951,265,7031,263,1091,214,3281,376,5121,248,4441,199,8921,177,7451,321,1501,218,3351,199,3101,116,4101,172,1191,063,8591,058,4051,046,2171,085,2411,002,9361,010,0691,056,8451,100,7161,031,9111,042,6491,069,3861,139,2581,078,4031,104,5251,121,666
Eigen vermogen:
Preferente aandelen 0000538,654000482,153444,263429,760430,3020030,74832,76131,57729,89112,55511,4365,3137,1152,8201,3921,7928821,4536,9809,6268,98225,44730,76820,1987,0510000011,44314,32613,24222,34824,31228,25219,1390000000000000000
Gewone aandelen 104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,360104,340104,328104,328104,328104,328104,328104,328104,328104,328
Ingehouden winsten 415,782405,156353,118346,815379,315380,255365,304341,748323,272285,381270,876271,454276,806306,576311,888299,359314,854326,626312,726310,077305,561324,606308,538299,406305,560308,010293,616289,949287,385287,448279,217261,001272,723279,627263,158268,814249,429253,605247,555220,811212,824217,449202,200191,909183,403198,528187,008180,093173,881176,414186,770170,904162,649158,615160,872145,047138,612137,689138,566142,594154,272150,005
Overige gereserveerde algehele resultaten 81,15369,05355,81255,16046,11436,85134,44539,59837,64734,9168,9113,6662,737158,890-30,748-32,761-31,577-29,891-12,555-11,436-5,313-7,115-2,820-1,392-1,792-882-1,453-6,980-9,626-8,982-25,447-30,768-20,198-7,05121,28718,20920,88919,5802,058-11,443-14,326-13,242-22,348-24,312-28,252-19,1390000000000000000
Overige totale aandeelhoudersvermogen 55,39355,39755,36955,369-483,79954,61154,66954,604-427,756-389,865-375,360-375,93854,404-104,61823,66021,64722,83124,51741,85342,97449,09947,29751,59353,02252,65453,56653,00047,31244,66945,31428,85123,53534,10947,25754,30854,31454,31954,32554,33542,89940,02141,10732,00230,04526,11135,22719,55721,85027,07025,15618,44621,99026,81026,10225,93930,12332,83735,06435,04937,67631,84143,019
Totaal eigen vermogen van aandeelhouders 656,812634,090568,783561,828584,768576,201558,902540,434519,800479,179438,671433,968438,431465,332440,032425,490442,169455,627459,063457,535459,144476,387464,615456,912462,698466,060451,100441,745436,538437,246412,552389,020411,316431,368443,237445,821429,121431,994408,432368,194357,329363,040338,686326,438313,998338,239311,049306,427305,435306,054309,700297,378293,819289,057291,139279,498275,777277,081277,943284,598290,441297,352
Totaal eigen vermogen 677,806654,549589,320581,742605,244596,871577,299558,944537,826498,521457,517452,157456,185482,774456,632441,235457,556471,561475,012473,180474,712492,261481,256472,568477,548481,384466,523456,249450,749451,326426,075401,695424,680445,625458,220462,047444,767447,955424,271382,542370,759376,685352,242339,133325,761349,880322,365317,037315,812315,922319,257306,652302,526297,433299,264287,024282,937283,053283,640289,607295,245303,362
Totaal passiva en aandeelhoudersvermogen 2,815,3812,680,1722,663,2122,556,4782,480,7702,457,7252,436,4462,331,8272,246,8682,022,7482,045,6891,939,9671,953,8651,963,2762,041,6461,978,8682,013,2731,957,8452,053,5401,949,7841,911,5441,838,8552,001,3451,900,5441,847,8701,785,0281,903,4091,795,3931,731,9721,687,3631,798,4171,657,0751,647,6301,620,4581,812,3151,727,7501,707,8761,662,2831,800,7831,630,9861,570,6511,554,4301,673,3921,557,4681,525,0711,466,2901,494,4841,380,8961,374,2171,362,1391,404,4981,309,5881,312,5951,354,2781,399,9801,318,9351,325,5861,352,4391,422,8981,368,0101,399,7701,425,028