Kawasaki Heavy Industries, Ltd.
KWHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132,776,000 | $84,153,000 | $138,420,000 | $108,511,000 |
| Short-Term Investments | $11,770,000 | $11,024,000 | $10,741,000 | $5,957,000 |
| Receivables | $934,939,000 | $817,736,000 | $629,820,000 | $518,378,000 |
| Inventory | $775,434,000 | $710,207,000 | $690,431,000 | $658,683,000 |
| Other Curr. Assets | $168,982,000 | $103,805,000 | $100,938,000 | -$78,033,000 |
| Total Curr. Assets | $2,023,901,000 | $1,726,925,000 | $1,570,350,000 | $1,320,204,000 |
| Property Plant & Equip (Net) | $574,440,000 | $561,155,000 | $519,432,000 | $502,899,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $75,760,000 | $69,617,000 | $66,248,000 | $61,940,000 |
| Long-Term Investments | $180,073,000 | $160,692,000 | $147,664,000 | $75,497,000 |
| Tax Assets | $0 | $117,452,000 | $110,264,000 | $102,209,000 |
| Other NC Assets | $162,777,000 | $44,334,000 | $43,767,000 | $111,881,000 |
| Total NC Assets | $993,050,000 | $953,250,000 | $887,375,000 | $854,426,000 |
| Other Assets | $0 | $1,000 | $0 | $0 |
| Total Assets | $3,016,951,000 | $2,680,176,000 | $2,457,725,000 | $2,174,630,000 |
| Liabilities | – | – | – | – |
| Payables | $593,878,000 | $521,734,000 | $452,250,000 | $399,892,000 |
| Short-Term Debt | $527,197,000 | $453,694,000 | $340,176,000 | $116,108,000 |
| Tax Payable | $0 | $7,928,000 | $18,071,000 | $8,506,000 |
| Deferred Revenue | $0 | $0 | $256,247,000 | $256,189,000 |
| Other Curr. Liab. | $726,228,000 | $558,133,000 | $241,917,000 | $253,915,000 |
| Total Curr. Liab. | $1,847,303,000 | $1,541,489,000 | $1,308,661,000 | $1,059,723,000 |
| LT Debt | $362,313,000 | $391,539,000 | $445,082,000 | $374,297,000 |
| Deferred Rev, NC | $0 | $0 | $75,155,000 | $0 |
| Deferred Tax Liab, NC | $0 | $4,671 | $833,000 | $1,382,000 |
| Other NC Liab. | $82,272,000 | $92,599,000 | $107,106,000 | $204,438,000 |
| Total NC Liab. | $444,585,000 | $484,138,000 | $552,188,000 | $590,013,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $71,730,000 | $75,155,000 | $75,155,000 |
| Total Liabilities | $2,291,888,000 | $2,025,627,000 | $1,860,849,000 | $1,649,736,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104,484,000 | $104,484,000 | $104,484,000 | $104,484,000 |
| Retained Earnings | $483,530,000 | $405,156,000 | $380,255,000 | $320,671,000 |
| AOCI | $62,538,000 | $69,055,000 | $36,851,000 | $0 |
| Other Equity | $0 | $0 | $0 | $25,933,000 |
| Total Equity | $702,915,000 | $634,090,000 | $576,201,000 | $505,484,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,148,000 | $20,459,000 | $20,670,000 | $19,407,000 |
| Total Liab. & Tot. Equity | $3,016,951,000 | $2,680,176,000 | $2,457,720,000 | $2,174,627,000 |
| Net Debt | $756,734,000 | $761,080,000 | $646,838,000 | $381,894,000 |