Kawasaki Heavy Industries, Ltd.
KWHIF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,265 | $73,900 | $132,776 | $129,047 |
| Short-Term Investments | $22,185 | $14,760 | $11,770 | $16,259 |
| Receivables | $5,982 | $865,276 | $934,939 | $882,623 |
| Inventory | $851,322 | $801,070 | $775,434 | $863,025 |
| Other Curr. Assets | -$930,008 | $199,716 | $168,982 | $167,589 |
| Total Curr. Assets | $13,747 | $1,954,722 | $2,023,901 | $2,058,543 |
| Property Plant & Equip (Net) | $593,874 | $581,987 | $574,440 | $577,045 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $518 | $74,987 | $75,760 | $71,739 |
| Long-Term Investments | $1,396 | $121,962 | $180,073 | $186,276 |
| Tax Assets | $126,799 | $0 | $0 | $0 |
| Other NC Assets | -$715,574 | $235,333 | $162,777 | $152,166 |
| Total NC Assets | $7,012 | $1,014,269 | $993,050 | $987,226 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,070,859 | $2,968,991 | $3,016,951 | $3,045,769 |
| Liabilities | – | – | – | – |
| Payables | $3,965 | $575,454 | $593,878 | $557,962 |
| Short-Term Debt | $3,335 | $450,286 | $527,197 | $747,983 |
| Tax Payable | $10,224 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,650 | $690,959 | $726,228 | $610,285 |
| Total Curr. Liab. | $12,020 | $1,716,699 | $1,847,303 | $1,916,230 |
| LT Debt | $2,600 | $370,257 | $362,313 | $342,008 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $0 | $0 | $0 |
| Other NC Liab. | $559 | $87,808 | $82,272 | $97,231 |
| Total NC Liab. | $3,170 | $458,065 | $444,585 | $439,239 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,190 | $2,174,764 | $2,291,888 | $2,355,469 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $706 | $104,484 | $104,484 | $104,484 |
| Retained Earnings | $3,329 | $474,556 | $483,530 | $432,428 |
| AOCI | $427 | $55,394 | $62,538 | $75,440 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,150 | $735,913 | $702,915 | $667,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $419 | $58,314 | $22,148 | $22,516 |
| Total Liab. & Tot. Equity | $20,759 | $2,968,991 | $3,016,951 | $3,045,769 |
| Net Debt | -$58,330 | $746,643 | $756,734 | $960,944 |