Kawasaki Heavy Industries, Ltd.
KWHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132,776 | $84,153 | $138,420 | $108,511 |
| Short-Term Investments | $11,770 | $11,024 | $10,741 | $5,957 |
| Receivables | $934,939 | $817,736 | $629,820 | $518,378 |
| Inventory | $775,434 | $710,207 | $690,431 | $658,683 |
| Other Curr. Assets | $168,982 | $103,805 | $100,938 | $28,674 |
| Total Curr. Assets | $2,023,901 | $1,726,925 | $1,570,350 | $1,320,204 |
| Property Plant & Equip (Net) | $574,440 | $561,155 | $519,432 | $502,899 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $75,760 | $69,617 | $66,248 | $61,940 |
| Long-Term Investments | $180,073 | $160,692 | $147,664 | $75,497 |
| Tax Assets | $0 | $117,452 | $110,264 | $102,209 |
| Other NC Assets | $162,777 | $44,334 | $43,767 | $111,881 |
| Total NC Assets | $993,050 | $953,250 | $887,375 | $854,426 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $3,016,951 | $2,680,176 | $2,457,725 | $2,174,630 |
| Liabilities | – | – | – | – |
| Payables | $593,878 | $521,734 | $452,250 | $399,892 |
| Short-Term Debt | $527,197 | $453,694 | $340,176 | $117,283 |
| Tax Payable | $0 | $7,928 | $18,071 | $8,506 |
| Deferred Revenue | $0 | $0 | $256,247 | $256,189 |
| Other Curr. Liab. | $726,228 | $558,133 | $241,917 | $277,853 |
| Total Curr. Liab. | $1,847,303 | $1,541,489 | $1,308,661 | $1,059,723 |
| LT Debt | $362,313 | $391,539 | $445,082 | $384,196 |
| Deferred Rev, NC | $0 | $0 | $75,155 | $0 |
| Deferred Tax Liab, NC | $0 | $5 | $833 | $1,382 |
| Other NC Liab. | $82,272 | $92,599 | $107,106 | $204,438 |
| Total NC Liab. | $444,585 | $484,138 | $552,188 | $590,013 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $11,074 |
| Total Liabilities | $2,291,888 | $2,025,627 | $1,860,849 | $1,649,736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104,484 | $104,484 | $104,484 | $104,484 |
| Retained Earnings | $483,530 | $405,156 | $380,255 | $320,671 |
| AOCI | $62,538 | $69,055 | $36,851 | $0 |
| Other Equity | $52,363 | $55,395 | $54,609 | $80,329 |
| Total Equity | $702,915 | $634,090 | $576,201 | $505,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,148 | $20,459 | $20,670 | $19,407 |
| Total Liab. & Tot. Equity | $3,016,951 | $2,680,176 | $2,457,720 | $2,174,627 |
| Net Debt | $756,734 | $761,080 | $646,838 | $392,968 |