Kawasaki Heavy Industries, Ltd.
KWHIF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $74 | $133 | $129 |
| Short-Term Investments | $22 | $15 | $12 | $16 |
| Receivables | $6 | $865 | $935 | $883 |
| Inventory | $851 | $801 | $775 | $863 |
| Other Curr. Assets | -$930 | $200 | $169 | $168 |
| Total Curr. Assets | $14 | $1,955 | $2,024 | $2,059 |
| Property Plant & Equip (Net) | $594 | $582 | $574 | $577 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $75 | $76 | $72 |
| Long-Term Investments | $1 | $122 | $180 | $186 |
| Tax Assets | $127 | $0 | $0 | $0 |
| Other NC Assets | -$716 | $235 | $163 | $152 |
| Total NC Assets | $7 | $1,014 | $993 | $987 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,071 | $2,969 | $3,017 | $3,046 |
| Liabilities | – | – | – | – |
| Payables | $4 | $575 | $594 | $558 |
| Short-Term Debt | $3 | $450 | $527 | $748 |
| Tax Payable | $10 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$6 | $691 | $726 | $610 |
| Total Curr. Liab. | $12 | $1,717 | $1,847 | $1,916 |
| LT Debt | $3 | $370 | $362 | $342 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $88 | $82 | $97 |
| Total NC Liab. | $3 | $458 | $445 | $439 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15 | $2,175 | $2,292 | $2,355 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $104 | $104 | $104 |
| Retained Earnings | $3 | $475 | $484 | $432 |
| AOCI | $0 | $55 | $63 | $75 |
| Other Equity | $1 | $101 | $52 | $55 |
| Total Equity | $5 | $736 | $703 | $668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $58 | $22 | $23 |
| Total Liab. & Tot. Equity | $21 | $2,969 | $3,017 | $3,046 |
| Net Debt | -$58 | $747 | $757 | $961 |