Kawasaki Heavy Industries Ltd. (KWHIY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Kawasaki Heavy Industries...

    OTC: KWHIY · Real-Time Price · USD
    30.06
    0.77 (2.63%)
    At close: Jun 06, 2025, 3:44 PM

    Kawasaki Heavy Industries Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 84.15B 138.42B 108.51B 122.17B
    Short-Term Investments
    		 11.02B 10.74B 10.61B 4.54B
    Long-Term Investments
    		 160.69B 147.66B 141.19B 82.08B
    Other Long-Term Assets
    		 161.79B 43.77B 46.19B 51.66B
    Receivables
    		 817.74B 470.4B 414.72B 456.85B
    Inventory
    		 710.21B 690.43B 615.48B 658.54B
    Other Current Assets
    		 103.81B 271.1B 74.79B 43.32B
    Total Current Assets
    		 1,726.9B 1,570.3B 1,320.2B 1,285.4B
    Property-Plant & Equipment
    		 561.15B 519.43B 502.9B 451.26B
    Goodwill & Intangibles
    		 69.62B 66.25B 61.94B 22.43B
    Total Long-Term Assets
    		 953.25B 887.38B 854.43B 677.87B
    Total Assets
    		 2,680.2B 2,457.7B 2,174.6B 1,963.3B
    Account Payables
    		 521.73B 452.25B 399.89B 247.29B
    Deferred Revenue
    		 n/a 256.25B 256.19B 4.75B
    Short-Term Debt
    		 453.69B 340.18B 116.11B 171.58B
    Other Current Liabilities
    		 558.13B 516.24B 534.04B 371.53B
    Total Current Liabilities
    		 1,541.5B 1,308.7B 1,059.7B 917.55B
    Long-Term Debt
    		 391.54B 369.93B 374.3B 389.18B
    Other Long-Term Liabilities
    		 92.6B 107.11B 204.44B 163.11B
    Total Long-Term Liabilities
    		 484.14B 552.19B 590.01B 562.94B
    Total Liabilities
    		 2,025.6B 1,860.8B 1,649.7B 1,480.5B
    Total Debt
    		 845.23B 785.26B 666.84B 593.35B
    Common Stock
    		 104.48B 104.48B 104.48B 104.48B
    Retained Earnings
    		 405.16B 380.25B 320.67B 306.58B
    Comprehensive Income
    		 n/a 36.85B 25.93B -134M
    Shareholders Equity
    		 634.09B 576.2B 505.48B 465.33B
    Total Investments
    		 171.72B 147.66B 141.19B 86.61B

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