Kawasaki Heavy Industries, Ltd. (KWHIY)

USD 17.22

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2680.17 Billion 2457.72 Billion 2174.63 Billion 1963.27 Billion 1957.84 Billion 1838.85 Billion
Total Current Assets 1726.92 Billion 1570.35 Billion 1320.2 Billion 1285.4 Billion 1258.78 Billion 1136.34 Billion
Cash And Short Term Investments 84.15 Billion 138.42 Billion 108.51 Billion 126.7 Billion 106.1 Billion 74.31 Billion
Cash and Cash Equivalents 84.15 Billion 138.42 Billion 108.51 Billion 122.16 Billion 102.54 Billion 68.31 Billion
Short Term Investments 11.02 Billion 10.74 Billion 10.6 Billion 4.53 Billion 3.56 Billion 6 Billion
Net Receivables 819.89 Billion 630.37 Billion 521.42 Billion 456.84 Billion 469.83 Billion 423.87 Billion
Inventory 710.2 Billion 690.43 Billion 615.47 Billion 658.54 Billion 631.65 Billion 592.82 Billion
Other Current Assets 112.67 Billion 111.12 Billion 74.79 Billion 43.31 Billion 51.17 Billion 45.33 Billion
Total Non-Current Assets 953.25 Billion 887.37 Billion 854.42 Billion 677.86 Billion 699.06 Billion 702.51 Billion
Net PPE 561.15 Billion 519.43 Billion 502.89 Billion 451.25 Billion 482.57 Billion 485.66 Billion
Good Will And Intangible Assets 69.61 Billion 66.24 Billion 61.94 Billion 22.42 Billion 21.35 Billion 16.79 Billion
Good Will - - - - - -
Intangible Assets 69.61 Billion 66.24 Billion 61.94 Billion 22.42 Billion 21.35 Billion 16.79 Billion
Long-Term Investments 171.71 Billion 147.66 Billion 141.19 Billion 82.07 Billion 91.52 Billion 90.71 Billion
Tax Assets 117.45 Billion 110.26 Billion 102.2 Billion 70.45 Billion 70.59 Billion 70.17 Billion
Other Non Current Assets 33.31 Billion 43.76 Billion 46.18 Billion 51.65 Billion 33 Billion 39.15 Billion
Other Assets - - - - - -
Total Liabilities 2025.62 Billion 1860.84 Billion 1649.73 Billion 1480.49 Billion 1486.28 Billion 1346.59 Billion
Total Current Liabilities 1541.48 Billion 1308.66 Billion 1059.72 Billion 917.55 Billion 947.72 Billion 864.28 Billion
Account Payables 521.73 Billion 395.16 Billion 344.21 Billion 355.14 Billion 371.68 Billion 370.27 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 208.77 Billion 194.64 Billion 187.73 Billion 110.34 Billion
Deferred Revenue 265.46 Billion 256.24 Billion 256.18 Billion 4.75 Billion 6.11 Billion 10.39 Billion
Other Current Liabilities 300.59 Billion 317.07 Billion 250.54 Billion 363.01 Billion 382.19 Billion 373.27 Billion
Total Non Current Liabilities 484.13 Billion 552.18 Billion 590.01 Billion 562.94 Billion 538.55 Billion 482.31 Billion
Long-Term Debt 391.53 Billion 369.92 Billion 394.18 Billion 389.17 Billion 348.85 Billion 327.56 Billion
Deferred Revenue Non Current - 75.15 Billion 63.88 Billion 9.53 Billion 873 Million 1.51 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 91.88 Billion 106.27 Billion 130.56 Billion 163.1 Billion 188.02 Billion 152.63 Billion
Other Liabilities - - - - - -
Total Equity 654.54 Billion 596.87 Billion 524.89 Billion 482.77 Billion 471.56 Billion 492.26 Billion
Stock Holders Equity 634.09 Billion 576.2 Billion 505.48 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 320.67 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 505.48 Billion 465.33 Billion 455.62 Billion 476.38 Billion
Capital Lease Obligation 71.73 Billion 75.15 Billion 75.15 Billion 9.53 Billion 873 Million 1.51 Billion
Total Investments 171.71 Billion 147.66 Billion 141.19 Billion 86.61 Billion 95.09 Billion 96.71 Billion
Total Debt 845.23 Billion 785.25 Billion 666.84 Billion 593.34 Billion 537.46 Billion 439.42 Billion
Net Debt 761.08 Billion 646.83 Billion 558.33 Billion 471.18 Billion 434.91 Billion 371.11 Billion

Balance Sheet Charts