Kawasaki & Co., Ltd. (3045.T)

JPY 1325.0

(0.15%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.12 Billion 7.56 Billion 6.82 Billion 5.69 Billion 6.18 Billion 6.64 Billion
Total Current Assets 1 Billion 788.06 Million 952.18 Million 512.3 Million 619.37 Million 610 Million
Cash And Short Term Investments 570.34 Million 226.62 Million 619.33 Million 161.5 Million 109.19 Million 124 Million
Cash and Cash Equivalents 570.34 Million 226.62 Million 619.33 Million 161.5 Million 109.19 Million 124 Million
Short Term Investments - - - - 8.93 Million -
Net Receivables 75.55 Million 312.36 Million 124.68 Million 81.18 Million 137.22 Million 67 Million
Inventory 289.97 Million 248.26 Million 208.04 Million 270.15 Million 373.67 Million 373 Million
Other Current Assets 1.09 Million 811 Thousand 122 Thousand -548 Thousand -717 Thousand 46 Million
Total Non-Current Assets 7.11 Billion 6.77 Billion 5.87 Billion 5.18 Billion 5.56 Billion 243.84 Million
Net PPE 6.65 Billion 6.74 Billion 5.84 Billion 5.07 Billion 5.31 Billion 5.75 Billion
Good Will And Intangible Assets 19.22 Million 19.08 Million 20.34 Million 19.35 Million 27.45 Million 37 Million
Good Will - - - - - -
Intangible Assets - 19.08 Million 20.34 Million 19.35 Million 27.45 Million 37 Million
Long-Term Investments 6.53 Million 325 Thousand 325 Thousand 325 Thousand 1.38 Million 167 Million
Tax Assets - 203.18 Million 151.27 Million 93.16 Million 71.33 Million 76.09 Million
Other Non Current Assets 439.92 Million -191.64 Million -138.83 Million 271 Thousand 147.05 Million -5.79 Billion
Other Assets - - 2000.00 1000.00 2000.00 5.79 Billion
Total Liabilities 2.56 Billion 2.2 Billion 1.56 Billion 1.11 Billion 2.02 Billion 2.54 Billion
Total Current Liabilities 701.62 Million 460.08 Million 472.02 Million 527.07 Million 1.02 Billion 1.4 Billion
Account Payables 10.94 Million 16.28 Million 4.72 Million 3.29 Million 2.62 Million 6 Million
Tax Payables - 26.85 Million 110.14 Million 53.28 Million 68.45 Million 113.15 Million
Short Term Debt 271.92 Million 210.96 Million 181.39 Million 235.85 Million 797.6 Million 1.02 Billion
Deferred Revenue 104.07 Million 227.55 Million 278.28 Million 217.22 Million 222.5 Million -
Other Current Liabilities 314.68 Million 5.28 Million 7.62 Million 70.7 Million 2.05 Million 373 Million
Total Non Current Liabilities 1.86 Billion 1.74 Billion 1.09 Billion 585.29 Million 999.51 Million 1.13 Billion
Long-Term Debt 1.02 Billion 970.12 Million 449.6 Million 130.99 Million 359.59 Million 485 Million
Deferred Revenue Non Current - 382.18 Million 232.25 Million -49.37 Million -47.13 Million -50.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 715.92 Million 232.86 Million 244.3 Million 454.3 Million 639.92 Million 652 Million
Other Liabilities - - - - - -
Total Equity 5.55 Billion 5.35 Billion 5.25 Billion 4.58 Billion 4.16 Billion 4.1 Billion
Stock Holders Equity 5.55 Billion 5.35 Billion 5.25 Billion 4.58 Billion 4.16 Billion 4.1 Billion
Common Stock 4.3 Million 4.3 Million 4.3 Million 4.3 Million 564.3 Million 564 Million
Retained Earnings 2.03 Billion 1.84 Billion 1.73 Billion 1.57 Billion 1.15 Billion 3.54 Billion
Accumulated other comprehensive income 25 Million 2.98 Billion 2.99 Billion 2.47 Billion 1 Million 1 Million
Common Stock Equity 5.55 Billion 5.35 Billion 5.25 Billion 4.58 Billion 4.16 Billion 4.1 Billion
Capital Lease Obligation - - - - - -
Total Investments 6.53 Million 325 Thousand 325 Thousand 325 Thousand 10.31 Million 167 Million
Total Debt 1.29 Billion 1.18 Billion 630.99 Million 366.84 Million 1.15 Billion 1.51 Billion
Net Debt 726.87 Million 954.45 Million 11.65 Million 205.33 Million 1.04 Billion 1.39 Billion

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