7012.T | Kawasaki Heavy Industries, Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	2680.17 Billion	2457.72 Billion	2022.74 Billion	1963.27 Billion	1957.84 Billion	1838.85 Billion
Total Current Assets	1726.92 Billion	1570.35 Billion	1297.78 Billion	1285.4 Billion	1258.78 Billion	1136.34 Billion
Cash And Short Term Investments	84.15 Billion	149.16 Billion	114.46 Billion	126.7 Billion	106.1 Billion	74.31 Billion
Cash and Cash Equivalents	84.15 Billion	138.42 Billion	114.46 Billion	126.7 Billion	106.1 Billion	74.31 Billion
Short Term Investments	11.02 Billion	10.74 Billion	-156.5 Billion	-121 Billion	-112.5 Billion	-115.36 Billion
Net Receivables	819.89 Billion	630.37 Billion	418.62 Billion	460.43 Billion	473.2 Billion	427.66 Billion
Inventory	710.2 Billion	690.43 Billion	658.68 Billion	658.54 Billion	631.65 Billion	592.82 Billion
Other Current Assets	112.67 Billion	100.38 Billion	106 Billion	39.72 Billion	47.81 Billion	41.54 Billion
Total Non-Current Assets	953.25 Billion	887.37 Billion	724.96 Billion	677.86 Billion	699.06 Billion	702.51 Billion
Net PPE	561.15 Billion	519.43 Billion	444.26 Billion	451.25 Billion	482.57 Billion	485.66 Billion
Good Will And Intangible Assets	69.61 Billion	66.24 Billion	23.41 Billion	22.42 Billion	21.35 Billion	16.79 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	69.61 Billion	66.24 Billion	23.41 Billion	22.42 Billion	21.35 Billion	16.79 Billion
Long-Term Investments	171.71 Billion	191.42 Billion	171.04 Billion	133.72 Billion	124.53 Billion	129.86 Billion
Tax Assets	117.45 Billion	110.26 Billion	86.24 Billion	70.45 Billion	70.59 Billion	70.17 Billion
Other Non Current Assets	33.31 Billion	3 Million	-1 Million	-1 Million	-1 Million	-1 Million
Other Assets	-	1 Million	2 Million	4 Million	3 Million	2 Million
Total Liabilities	2025.62 Billion	1860.85 Billion	1524.22 Billion	1480.5 Billion	1486.28 Billion	1346.59 Billion
Total Current Liabilities	1541.48 Billion	1308.66 Billion	987.32 Billion	917.55 Billion	947.72 Billion	864.28 Billion
Account Payables	451.97 Billion	452.25 Billion	239.97 Billion	247.29 Billion	261.15 Billion	247.19 Billion
Tax Payables	7.92 Billion	18.07 Billion	8.5 Billion	4.75 Billion	6.11 Billion	10.39 Billion
Short Term Debt	453.69 Billion	340.17 Billion	117.28 Billion	172.64 Billion	187.73 Billion	110.34 Billion
Deferred Revenue	337.98 Billion	256.24 Billion	313.03 Billion	210.48 Billion	214.85 Billion	253.68 Billion
Other Current Liabilities	297.83 Billion	259.98 Billion	317.03 Billion	287.13 Billion	283.98 Billion	253.06 Billion
Total Non Current Liabilities	484.13 Billion	552.19 Billion	536.89 Billion	562.94 Billion	538.55 Billion	482.31 Billion
Long-Term Debt	319.8 Billion	445.08 Billion	384.19 Billion	398.7 Billion	349.73 Billion	329.08 Billion
Deferred Revenue Non Current	71.73 Billion	93.49 Billion	109.85 Billion	121.44 Billion	145.53 Billion	109.07 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	91.88 Billion	12.78 Billion	41.25 Billion	41.67 Billion	42.49 Billion	43.57 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	654.54 Billion	596.87 Billion	498.52 Billion	482.77 Billion	471.56 Billion	492.26 Billion
Stock Holders Equity	634.09 Billion	576.2 Billion	479.17 Billion	465.33 Billion	455.62 Billion	476.38 Billion
Common Stock	104.48 Billion	104.48 Billion	104.48 Billion	104.48 Billion	104.48 Billion	104.48 Billion
Retained Earnings	405.15 Billion	380.25 Billion	285.38 Billion	306.57 Billion	326.62 Billion	324.6 Billion
Accumulated other comprehensive income	69.05 Billion	36.85 Billion	25.93 Billion	-134 Million	-29.89 Billion	-7.11 Billion
Common Stock Equity	634.09 Billion	576.2 Billion	479.17 Billion	465.33 Billion	455.62 Billion	476.38 Billion
Capital Lease Obligation	71.73 Billion	75.15 Billion	11.07 Billion	10.59 Billion	2.41 Billion	1.83 Billion
Total Investments	171.71 Billion	147.66 Billion	14.53 Billion	12.72 Billion	12.03 Billion	14.5 Billion
Total Debt	845.23 Billion	785.25 Billion	501.47 Billion	571.34 Billion	537.46 Billion	439.42 Billion
Net Debt	761.08 Billion	646.83 Billion	387.01 Billion	444.64 Billion	431.35 Billion	365.11 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	2815.38 Billion	2680.17 Billion	2680.17 Billion	2663.21 Billion	2556.47 Billion	2480.77 Billion
Total Current Assets	1828.01 Billion	1726.92 Billion	1726.92 Billion	1710.56 Billion	1603.81 Billion	1567.58 Billion
Cash And Short Term Investments	102.85 Billion	84.15 Billion	84.15 Billion	115.76 Billion	96.12 Billion	101.15 Billion
Cash and Cash Equivalents	102.85 Billion	84.15 Billion	84.15 Billion	102.01 Billion	85.41 Billion	91.87 Billion
Short Term Investments	14.67 Billion	11.02 Billion	11.02 Billion	13.74 Billion	10.7 Billion	9.27 Billion
Net Receivables	653.66 Billion	819.89 Billion	819.89 Billion	697.38 Billion	640.1 Billion	625.06 Billion
Inventory	775.32 Billion	710.2 Billion	710.2 Billion	776.93 Billion	753.34 Billion	719.18 Billion
Other Current Assets	296.16 Billion	112.67 Billion	112.67 Billion	120.48 Billion	114.24 Billion	122.18 Billion
Total Non-Current Assets	987.36 Billion	953.25 Billion	953.25 Billion	952.64 Billion	952.66 Billion	913.18 Billion
Net PPE	580.62 Billion	561.15 Billion	561.15 Billion	548.16 Billion	540.61 Billion	529.08 Billion
Good Will And Intangible Assets	70.59 Billion	69.61 Billion	69.61 Billion	68.12 Billion	68.11 Billion	68.67 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	70.59 Billion	69.61 Billion	69.61 Billion	68.12 Billion	68.11 Billion	68.67 Billion
Long-Term Investments	218.56 Billion	171.71 Billion	171.71 Billion	154.63 Billion	158.58 Billion	206.06 Billion
Tax Assets	117.58 Billion	117.45 Billion	117.45 Billion	126.59 Billion	131.05 Billion	109.35 Billion
Other Non Current Assets	4 Million	33.31 Billion	33.31 Billion	55.12 Billion	54.29 Billion	2 Million
Other Assets	-	-	-	1 Million	-	1 Million
Total Liabilities	2137.57 Billion	2025.62 Billion	2025.62 Billion	2073.89 Billion	1974.73 Billion	1875.52 Billion
Total Current Liabilities	1682.87 Billion	1541.48 Billion	1541.48 Billion	1561.85 Billion	1480.57 Billion	1346.48 Billion
Account Payables	512.23 Billion	451.97 Billion	451.97 Billion	476.49 Billion	456.41 Billion	436.82 Billion
Tax Payables	12.72 Billion	7.92 Billion	7.92 Billion	8.71 Billion	6.41 Billion	5.93 Billion
Short Term Debt	539.75 Billion	453.69 Billion	453.69 Billion	572.04 Billion	470.71 Billion	409.77 Billion
Deferred Revenue	319.9 Billion	337.98 Billion	337.98 Billion	241.54 Billion	264.19 Billion	277.66 Billion
Other Current Liabilities	310.98 Billion	297.83 Billion	297.83 Billion	271.77 Billion	289.24 Billion	222.22 Billion
Total Non Current Liabilities	454.7 Billion	484.13 Billion	484.13 Billion	512.03 Billion	494.15 Billion	529.04 Billion
Long-Term Debt	360.19 Billion	319.8 Billion	319.8 Billion	399.36 Billion	381.87 Billion	417.68 Billion
Deferred Revenue Non Current	-705 Million	71.73 Billion	71.73 Billion	-399.36 Billion	-381.87 Billion	94.74 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	94.51 Billion	91.88 Billion	91.88 Billion	511.2 Billion	493.28 Billion	15.69 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	677.8 Billion	654.54 Billion	654.54 Billion	589.32 Billion	581.74 Billion	605.24 Billion
Stock Holders Equity	656.81 Billion	634.09 Billion	634.09 Billion	568.78 Billion	561.82 Billion	584.76 Billion
Common Stock	104.48 Billion	104.48 Billion	104.48 Billion	104.48 Billion	104.48 Billion	104.48 Billion
Retained Earnings	415.78 Billion	405.15 Billion	405.15 Billion	353.11 Billion	346.81 Billion	379.31 Billion
Accumulated other comprehensive income	81.15 Billion	69.05 Billion	69.05 Billion	55.81 Billion	55.16 Billion	46.11 Billion
Common Stock Equity	656.81 Billion	634.09 Billion	634.09 Billion	568.78 Billion	561.82 Billion	584.76 Billion
Capital Lease Obligation	-	71.73 Billion	71.73 Billion	-	-	-
Total Investments	218.56 Billion	171.71 Billion	171.71 Billion	168.38 Billion	169.29 Billion	162.4 Billion
Total Debt	899.94 Billion	845.23 Billion	845.23 Billion	971.4 Billion	852.58 Billion	827.46 Billion
Net Debt	797.08 Billion	761.08 Billion	761.08 Billion	869.39 Billion	767.17 Billion	735.58 Billion

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