Kawasaki Heavy Industries, Ltd.

TSE:7012.T

7028 (JPY) • At close November 8, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Assets:
Current Assets:
Cash & Cash Equivalents 84,153138,420114,469126,702106,10874,31170,63255,38842,15751,64547,94938,52534,31647,23334,74531,95539,87539,35137,65044,62943,06461,18591,34477,04885,78255,30676,26596,617
Short Term Investments 11,02410,741-156,503-121,007-112,501-115,368-88-387-411-680-1,868-409-432-458-515-5590-1,40200000046,02147,78548,83449,939
Cash and Short Term Investments 84,153149,161114,469126,702106,10874,31170,63255,38842,15751,64547,94938,52534,31647,23334,74531,95539,87539,35137,65044,62943,06461,18591,34477,048131,803103,091125,099146,556
Net Receivables 819,894630,371418,625460,436473,204427,665502,656471,199408,614455,182448,710470,297437,061437,640425,468435,573433,155475,271470,602433,838396,236411,490413,909440,852414,761419,062417,603398,917
Inventory 710,207690,431658,683658,542631,657592,821504,737484,860492,963498,650458,032460,104441,895425,322418,222476,440439,310427,934383,017332,333335,064342,387372,269346,567316,529347,765351,236440,970
Other Current Assets 112,671100,387106,00439,72747,81241,54370,29766,38874,16967,58551,06347,88753,91441,52453,24351,82869,94219,36224,63026,20525,11612,90025,14919,83016,34514,48114,49311,691
Total Current Assets 1,726,9251,570,3501,297,7811,285,4071,258,7811,136,3401,148,3221,077,8351,017,9031,073,0621,005,7541,016,813967,186951,719931,678995,796982,282961,918915,899837,005799,480827,962902,671884,297879,438884,399908,431998,134
Non-Current Assets:
Property, Plant & Equipment, Net 561,155519,432444,262451,259482,570485,669479,797461,881436,557420,554383,912305,792274,750275,780284,407284,117259,927253,819246,219243,166248,922234,352241,517241,893245,278244,866242,435233,196
Goodwill 0000000000003006268661,106000000000000
Intangible Assets 69,61766,24823,41322,42721,35816,79716,17815,28415,47516,409019,44618,48518,62219,85218,46656,88617,52445,21034,73330,66321,10315,48914,0647,6766,9895,6995,429
Goodwill and Intangible Assets 69,61766,24823,41322,42721,35816,79716,17815,28415,47516,40917,26219,44618,78519,24820,71819,57256,88617,52445,21034,73330,66321,10315,48914,0647,6766,9895,6995,429
Long Term Investments 171,716191,427171,042133,728124,536129,86914,88614,30414,19216,16816,03523,13823,68125,09928,96325,424088,679000000-13,885-8,818-10,230-9,289
Tax Assets 117,452110,26486,24970,45270,59870,17937,08636,49943,84241,61152,71136,42837,61447,19351,50342,773027,7250000009,3152,95652,77454,236
Other Non-Current Assets 33,3113-1-1-1-188,75681,55792,48594,47678,75164,66940,12335,23935,17032,08879,6758,31576,75779,56977,83965,74495,398107,21878,98474,46523,79721,462
Total Non-Current Assets 953,251887,374724,965677,865699,061702,513636,703609,525602,551589,218548,671449,473394,953402,559420,761403,974396,488396,062368,186357,468357,424321,199352,404363,175327,368320,458314,475305,034
Total Assets 2,680,1762,457,7252,022,7481,963,2761,957,8451,838,8551,785,0281,687,3631,620,4581,662,2831,554,4301,466,2901,362,1391,354,2781,352,4391,399,7701,378,7701,357,9801,284,0851,194,4731,156,9041,149,1611,255,0751,247,4721,206,8061,204,8571,222,9061,303,168
Liabilities & Equity:
Current Liabilities:
Account Payables 451,975452,250239,976247,294261,159247,191245,398240,572233,979253,907252,107281,062310,775319,271302,739358,478431,000412,501409,942348,389286,117294,769325,664326,257310,557321,830327,176364,641
Short Term Debt 453,694340,176117,283172,640187,730110,342129,261121,648116,047142,614191,161229,857147,923174,697158,799207,354137,681138,463162,746146,605188,652201,248243,113228,462222,302238,265239,252250,080
Tax Payables 7,92818,0718,5064,7536,11610,3906,0424,29510,88917,09410,1003,7564,6275,9884,8338,710013,36519,978000000000
Deferred Revenue 337,986256,247313,032210,483214,850253,682251,753260,754228,028232,951194,402158,822163,979145,202155,548185,622013,66120,08912,59312,6797,84422,62219,43322,50531,34761,62565,795
Other Current Liabilities 297,834259,988317,037287,138283,987253,065243,231220,467189,657195,151157,745112,79973,32564,55675,83778,552256,590241,881209,882190,895190,091186,330161,158161,568135,671131,245118,294166,859
Total Current Liabilities 1,541,4891,308,661987,328917,555947,726864,280869,643843,441767,711824,623795,415782,540696,002703,726692,923830,006825,271806,506802,659698,482677,539690,191752,557735,720691,035722,687746,347847,375
Non-Current Liabilities:
Long Term Debt 319,809445,082384,196398,709349,732329,081317,382279,042282,375271,760253,482254,795259,243254,446270,109181,932138,766165,754157,057207,279210,819226,936248,170270,605264,048208,763198,135197,130
Deferred Revenue Non-Current 71,73093,494109,857121,440145,535109,07086,83683,29593,13282,271101,59967,93279,85590,19799,65983,949000000000000
Deferred Tax Liabilities Non-Current 7078331,5931,1257965938,9428,4768,4398,1996,6305,5114,0603,9902,5262,93803,9963,7331,9802,0352,8254,3384,6542,7052,57300
Other Non-Current Liabilities 91,88812,78441,25341,67342,49543,57020,84121,78323,17627,47520,6195,6327,0574,4864,1695,70095,69586,34677,54080,57672,48149,03377,09667,74467,64564,91863,64856,925
Total Non-Current Liabilities 484,134552,193536,899562,947538,558482,314434,001392,596407,122389,705382,330333,870350,215353,119376,463274,519234,461256,096238,330289,835285,335278,794329,604343,003334,398276,254261,783254,055
Total Liabilities 2,025,6231,860,8541,524,2271,480,5021,486,2841,346,5941,303,6441,236,0371,174,8331,214,3281,177,7451,116,4101,046,2171,056,8451,069,3861,104,5251,059,7321,062,6021,040,989988,317962,874968,9851,082,1611,078,7231,025,433998,9411,008,1301,101,430
Equity:
Preferred Stock 0539,350453,248465,466485,520483,5028848,9837,0510019,1390000000000000000
Common Stock 104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,340104,328104,328104,329103,18892,08581,42781,42781,42781,42781,42781,42781,42781,42781,088
Retained Earnings 405,156380,255285,381306,576326,626324,606308,010287,448279,627253,605217,449198,528176,414158,615137,689154,272151,401125,799100,77688,70480,46977,06964,11058,45268,84693,52888,22178,015
Accumulated Other Comprehensive Income/Loss 69,05336,85125,931-134-29,893-7,115-884-8,983-7,05119,5800-19,1390000000000000000
Other Total Stockholders Equity 55,397-484,739-389,865-411,060-431,110-429,09053,56645,31447,25754,32541,10735,22725,15626,10235,06431,84157,46261,44144,72731,33428,27916,08922,19424,20224,68224,68239,39238,058
Total Shareholders Equity 634,090576,201479,179465,332455,627476,387466,060437,246431,368431,994363,040338,239306,054289,057277,081290,441313,192290,428237,588201,465190,175174,585167,731164,081174,955199,637209,040197,161
Total Equity 654,549596,871498,521482,774471,561492,261481,384451,326445,625447,955376,685349,880315,922297,433283,053295,245319,038295,378243,096206,156194,030180,176172,914168,749181,373205,916214,776201,738
Total Liabilities & Shareholders Equity 2,680,1722,457,7252,022,7481,963,2761,957,8451,838,8551,785,0281,687,3631,620,4581,662,2831,554,4301,466,2901,362,1391,354,2781,352,4391,399,7701,378,7701,357,9801,284,0851,194,4731,156,9041,149,1611,255,0751,247,4721,206,8061,204,8571,222,9061,303,168