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.

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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current -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
Deferred Tax Liabilities Non-Current 7057078298779218339868939941,5930001,1250007960005930008,9420008,4760008,4390008,1990006,6300005,5110004,0600003,9900002,526002,9380
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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