Kawasaki Heavy Industries, Ltd.
KWHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133 | $84 | $138 | $109 |
| Short-Term Investments | $12 | $11 | $11 | $6 |
| Receivables | $935 | $818 | $630 | $518 |
| Inventory | $775 | $710 | $690 | $659 |
| Other Curr. Assets | $169 | $104 | $101 | $29 |
| Total Curr. Assets | $2,024 | $1,727 | $1,570 | $1,320 |
| Property Plant & Equip (Net) | $574 | $561 | $519 | $503 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $76 | $70 | $66 | $62 |
| Long-Term Investments | $180 | $161 | $148 | $75 |
| Tax Assets | $0 | $117 | $110 | $102 |
| Other NC Assets | $163 | $44 | $44 | $112 |
| Total NC Assets | $993 | $953 | $887 | $854 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,017 | $2,680 | $2,458 | $2,175 |
| Liabilities | – | – | – | – |
| Payables | $594 | $522 | $452 | $400 |
| Short-Term Debt | $527 | $454 | $340 | $117 |
| Tax Payable | $0 | $8 | $18 | $9 |
| Deferred Revenue | $0 | $0 | $256 | $256 |
| Other Curr. Liab. | $726 | $558 | $242 | $278 |
| Total Curr. Liab. | $1,847 | $1,541 | $1,309 | $1,060 |
| LT Debt | $362 | $392 | $445 | $384 |
| Deferred Rev, NC | $0 | $0 | $75 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $82 | $93 | $107 | $204 |
| Total NC Liab. | $445 | $484 | $552 | $590 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $11 |
| Total Liabilities | $2,292 | $2,026 | $1,861 | $1,650 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104 | $104 | $104 | $104 |
| Retained Earnings | $484 | $405 | $380 | $321 |
| AOCI | $63 | $69 | $37 | $0 |
| Other Equity | $52 | $55 | $55 | $80 |
| Total Equity | $703 | $634 | $576 | $505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22 | $20 | $21 | $19 |
| Total Liab. & Tot. Equity | $3,017 | $2,680 | $2,458 | $2,175 |
| Net Debt | $757 | $761 | $647 | $393 |