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.
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 | |
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Assets: | ||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |