Kawasaki Heavy Industries, Ltd. (7012.T)

Home
7012.T
Financials

7028 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84,153	138,420	114,469	126,702	106,108	74,311	70,632	55,388	42,157	51,645	47,949	38,525	34,316	47,233	34,745	31,955	39,875	39,351	37,650	44,629	43,064	61,185	91,344	77,048	85,782	55,306	76,265	96,617
Short Term Investments Numbers are in millions	11,024	10,741	-156,503	-121,007	-112,501	-115,368	-88	-387	-411	-680	-1,868	-409	-432	-458	-515	-559	0	-1,402	0	0	0	0	0	0	46,021	47,785	48,834	49,939
Cash and Short Term Investments Numbers are in millions	84,153	149,161	114,469	126,702	106,108	74,311	70,632	55,388	42,157	51,645	47,949	38,525	34,316	47,233	34,745	31,955	39,875	39,351	37,650	44,629	43,064	61,185	91,344	77,048	131,803	103,091	125,099	146,556
Net Receivables Numbers are in millions	819,894	630,371	418,625	460,436	473,204	427,665	502,656	471,199	408,614	455,182	448,710	470,297	437,061	437,640	425,468	435,573	433,155	475,271	470,602	433,838	396,236	411,490	413,909	440,852	414,761	419,062	417,603	398,917
Inventory Numbers are in millions	710,207	690,431	658,683	658,542	631,657	592,821	504,737	484,860	492,963	498,650	458,032	460,104	441,895	425,322	418,222	476,440	439,310	427,934	383,017	332,333	335,064	342,387	372,269	346,567	316,529	347,765	351,236	440,970
Other Current Assets Numbers are in millions	112,671	100,387	106,004	39,727	47,812	41,543	70,297	66,388	74,169	67,585	51,063	47,887	53,914	41,524	53,243	51,828	69,942	19,362	24,630	26,205	25,116	12,900	25,149	19,830	16,345	14,481	14,493	11,691
Total Current Assets Numbers are in millions	1,726,925	1,570,350	1,297,781	1,285,407	1,258,781	1,136,340	1,148,322	1,077,835	1,017,903	1,073,062	1,005,754	1,016,813	967,186	951,719	931,678	995,796	982,282	961,918	915,899	837,005	799,480	827,962	902,671	884,297	879,438	884,399	908,431	998,134
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	561,155	519,432	444,262	451,259	482,570	485,669	479,797	461,881	436,557	420,554	383,912	305,792	274,750	275,780	284,407	284,117	259,927	253,819	246,219	243,166	248,922	234,352	241,517	241,893	245,278	244,866	242,435	233,196
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	300	626	866	1,106	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	69,617	66,248	23,413	22,427	21,358	16,797	16,178	15,284	15,475	16,409	0	19,446	18,485	18,622	19,852	18,466	56,886	17,524	45,210	34,733	30,663	21,103	15,489	14,064	7,676	6,989	5,699	5,429
Goodwill and Intangible Assets Numbers are in millions	69,617	66,248	23,413	22,427	21,358	16,797	16,178	15,284	15,475	16,409	17,262	19,446	18,785	19,248	20,718	19,572	56,886	17,524	45,210	34,733	30,663	21,103	15,489	14,064	7,676	6,989	5,699	5,429
Long Term Investments Numbers are in millions	171,716	191,427	171,042	133,728	124,536	129,869	14,886	14,304	14,192	16,168	16,035	23,138	23,681	25,099	28,963	25,424	0	88,679	0	0	0	0	0	0	-13,885	-8,818	-10,230	-9,289
Tax Assets Numbers are in millions	117,452	110,264	86,249	70,452	70,598	70,179	37,086	36,499	43,842	41,611	52,711	36,428	37,614	47,193	51,503	42,773	0	27,725	0	0	0	0	0	0	9,315	2,956	52,774	54,236
Other Non-Current Assets Numbers are in millions	33,311	3	-1	-1	-1	-1	88,756	81,557	92,485	94,476	78,751	64,669	40,123	35,239	35,170	32,088	79,675	8,315	76,757	79,569	77,839	65,744	95,398	107,218	78,984	74,465	23,797	21,462
Total Non-Current Assets Numbers are in millions	953,251	887,374	724,965	677,865	699,061	702,513	636,703	609,525	602,551	589,218	548,671	449,473	394,953	402,559	420,761	403,974	396,488	396,062	368,186	357,468	357,424	321,199	352,404	363,175	327,368	320,458	314,475	305,034
Total Assets Numbers are in millions	2,680,176	2,457,725	2,022,748	1,963,276	1,957,845	1,838,855	1,785,028	1,687,363	1,620,458	1,662,283	1,554,430	1,466,290	1,362,139	1,354,278	1,352,439	1,399,770	1,378,770	1,357,980	1,284,085	1,194,473	1,156,904	1,149,161	1,255,075	1,247,472	1,206,806	1,204,857	1,222,906	1,303,168
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	451,975	452,250	239,976	247,294	261,159	247,191	245,398	240,572	233,979	253,907	252,107	281,062	310,775	319,271	302,739	358,478	431,000	412,501	409,942	348,389	286,117	294,769	325,664	326,257	310,557	321,830	327,176	364,641
Short Term Debt Numbers are in millions	453,694	340,176	117,283	172,640	187,730	110,342	129,261	121,648	116,047	142,614	191,161	229,857	147,923	174,697	158,799	207,354	137,681	138,463	162,746	146,605	188,652	201,248	243,113	228,462	222,302	238,265	239,252	250,080
Tax Payables Numbers are in millions	7,928	18,071	8,506	4,753	6,116	10,390	6,042	4,295	10,889	17,094	10,100	3,756	4,627	5,988	4,833	8,710	0	13,365	19,978	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	337,986	256,247	313,032	210,483	214,850	253,682	251,753	260,754	228,028	232,951	194,402	158,822	163,979	145,202	155,548	185,622	0	13,661	20,089	12,593	12,679	7,844	22,622	19,433	22,505	31,347	61,625	65,795
Other Current Liabilities Numbers are in millions	297,834	259,988	317,037	287,138	283,987	253,065	243,231	220,467	189,657	195,151	157,745	112,799	73,325	64,556	75,837	78,552	256,590	241,881	209,882	190,895	190,091	186,330	161,158	161,568	135,671	131,245	118,294	166,859
Total Current Liabilities Numbers are in millions	1,541,489	1,308,661	987,328	917,555	947,726	864,280	869,643	843,441	767,711	824,623	795,415	782,540	696,002	703,726	692,923	830,006	825,271	806,506	802,659	698,482	677,539	690,191	752,557	735,720	691,035	722,687	746,347	847,375
Non-Current Liabilities:
Long Term Debt Numbers are in millions	319,809	445,082	384,196	398,709	349,732	329,081	317,382	279,042	282,375	271,760	253,482	254,795	259,243	254,446	270,109	181,932	138,766	165,754	157,057	207,279	210,819	226,936	248,170	270,605	264,048	208,763	198,135	197,130
Deferred Revenue Non-Current Numbers are in millions	71,730	93,494	109,857	121,440	145,535	109,070	86,836	83,295	93,132	82,271	101,599	67,932	79,855	90,197	99,659	83,949	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	707	833	1,593	1,125	796	593	8,942	8,476	8,439	8,199	6,630	5,511	4,060	3,990	2,526	2,938	0	3,996	3,733	1,980	2,035	2,825	4,338	4,654	2,705	2,573	0	0
Other Non-Current Liabilities Numbers are in millions	91,888	12,784	41,253	41,673	42,495	43,570	20,841	21,783	23,176	27,475	20,619	5,632	7,057	4,486	4,169	5,700	95,695	86,346	77,540	80,576	72,481	49,033	77,096	67,744	67,645	64,918	63,648	56,925
Total Non-Current Liabilities Numbers are in millions	484,134	552,193	536,899	562,947	538,558	482,314	434,001	392,596	407,122	389,705	382,330	333,870	350,215	353,119	376,463	274,519	234,461	256,096	238,330	289,835	285,335	278,794	329,604	343,003	334,398	276,254	261,783	254,055
Total Liabilities Numbers are in millions	2,025,623	1,860,854	1,524,227	1,480,502	1,486,284	1,346,594	1,303,644	1,236,037	1,174,833	1,214,328	1,177,745	1,116,410	1,046,217	1,056,845	1,069,386	1,104,525	1,059,732	1,062,602	1,040,989	988,317	962,874	968,985	1,082,161	1,078,723	1,025,433	998,941	1,008,130	1,101,430
Equity:
Preferred Stock Numbers are in millions	0	539,350	453,248	465,466	485,520	483,502	884	8,983	7,051	0	0	19,139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	104,484	104,484	104,484	104,484	104,484	104,484	104,484	104,484	104,484	104,484	104,484	104,484	104,484	104,340	104,328	104,328	104,329	103,188	92,085	81,427	81,427	81,427	81,427	81,427	81,427	81,427	81,427	81,088
Retained Earnings Numbers are in millions	405,156	380,255	285,381	306,576	326,626	324,606	308,010	287,448	279,627	253,605	217,449	198,528	176,414	158,615	137,689	154,272	151,401	125,799	100,776	88,704	80,469	77,069	64,110	58,452	68,846	93,528	88,221	78,015
Accumulated Other Comprehensive Income/Loss Numbers are in millions	69,053	36,851	25,931	-134	-29,893	-7,115	-884	-8,983	-7,051	19,580	0	-19,139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	55,397	-484,739	-389,865	-411,060	-431,110	-429,090	53,566	45,314	47,257	54,325	41,107	35,227	25,156	26,102	35,064	31,841	57,462	61,441	44,727	31,334	28,279	16,089	22,194	24,202	24,682	24,682	39,392	38,058
Total Shareholders Equity Numbers are in millions	634,090	576,201	479,179	465,332	455,627	476,387	466,060	437,246	431,368	431,994	363,040	338,239	306,054	289,057	277,081	290,441	313,192	290,428	237,588	201,465	190,175	174,585	167,731	164,081	174,955	199,637	209,040	197,161
Total Equity Numbers are in millions	654,549	596,871	498,521	482,774	471,561	492,261	481,384	451,326	445,625	447,955	376,685	349,880	315,922	297,433	283,053	295,245	319,038	295,378	243,096	206,156	194,030	180,176	172,914	168,749	181,373	205,916	214,776	201,738
Total Liabilities & Shareholders Equity Numbers are in millions	2,680,172	2,457,725	2,022,748	1,963,276	1,957,845	1,838,855	1,785,028	1,687,363	1,620,458	1,662,283	1,554,430	1,466,290	1,362,139	1,354,278	1,352,439	1,399,770	1,378,770	1,357,980	1,284,085	1,194,473	1,156,904	1,149,161	1,255,075	1,247,472	1,206,806	1,204,857	1,222,906	1,303,168

Kawasaki Heavy Industries, Ltd.

TSE:7012.T Add to watchlist

TSE:7012.T