Kawasaki Heavy Industries, Ltd.
KWHIF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,265,000 | $73,900,000 | $132,776,000 | $129,047,000 |
| Short-Term Investments | $22,185,000 | $14,760,000 | $11,770,000 | $16,259,000 |
| Receivables | $5,982,154 | $865,276,000 | $934,939,000 | $882,623,000 |
| Inventory | $851,322,000 | $801,070,000 | $775,434,000 | $863,025,000 |
| Other Curr. Assets | -$930,007,579 | $199,716,000 | $168,982,000 | $167,589,000 |
| Total Curr. Assets | $13,746,575 | $1,954,722,000 | $2,023,901,000 | $2,058,543,000 |
| Property Plant & Equip (Net) | $593,874,000 | $581,987,000 | $574,440,000 | $577,045,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $517,606 | $74,987,000 | $75,760,000 | $71,739,000 |
| Long-Term Investments | $1,396,183 | $121,962,000 | $180,073,000 | $186,276,000 |
| Tax Assets | $126,799,000 | $0 | $0 | $0 |
| Other NC Assets | -$715,574,358 | $235,333,000 | $162,777,000 | $152,166,000 |
| Total NC Assets | $7,012,432 | $1,014,269,000 | $993,050,000 | $987,226,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,070,859,000 | $2,968,991,000 | $3,016,951,000 | $3,045,769,000 |
| Liabilities | – | – | – | – |
| Payables | $3,965,450 | $575,454,000 | $593,878,000 | $557,962,000 |
| Short-Term Debt | $3,335,262 | $450,286,000 | $527,197,000 | $747,983,000 |
| Tax Payable | $10,224,000 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$5,504,635 | $690,959,000 | $726,228,000 | $610,285,000 |
| Total Curr. Liab. | $12,020,078 | $1,716,699,000 | $1,847,303,000 | $1,916,230,000 |
| LT Debt | $2,600,220 | $370,257,000 | $362,313,000 | $342,008,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,579 | $0 | $0 | $0 |
| Other NC Liab. | $559,045 | $87,808,000 | $82,272,000 | $97,231,000 |
| Total NC Liab. | $3,169,845 | $458,065,000 | $444,585,000 | $439,239,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,189,923 | $2,174,764,000 | $2,291,888,000 | $2,355,469,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $706,312 | $104,484,000 | $104,484,000 | $104,484,000 |
| Retained Earnings | $3,329,097 | $474,556,000 | $483,530,000 | $432,428,000 |
| AOCI | $426,847 | $55,394,000 | $62,538,000 | $75,440,000 |
| Other Equity | $687,465 | $101,479,000 | $52,363,000 | $55,432,000 |
| Total Equity | $5,149,721 | $735,913,000 | $702,915,000 | $667,784,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $419,343 | $58,314,000 | $22,148,000 | $22,516,000 |
| Total Liab. & Tot. Equity | $20,758,987 | $2,968,991,000 | $3,016,951,000 | $3,045,769,000 |
| Net Debt | -$58,329,518 | $746,643,000 | $756,734,000 | $960,944,000 |