Kawasaki Heavy Industries, Ltd.
KWHIF
$69.10
-$5.90-7.87%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 886.66M | 889.23M | 556.37M | 723.71M | 723.71M |
| Total Receivables | 5.11B | 3.99B | 4.52B | 3.99B | 3.99B |
| Inventory | 5.18B | 5.73B | 4.70B | 5.51B | 5.51B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.34B | 2.31B | 1.65B | 1.90B | 1.90B |
| Total Current Assets | 13.52B | 12.92B | 11.42B | 12.13B | 12.13B |
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| Total Current Assets | 13.52B | 12.92B | 11.42B | 12.13B | 12.13B |
| Net Property, Plant & Equipment | 3.84B | 4.01B | 3.71B | 3.89B | 3.89B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 505.92M | 492.99M | 460.26M | 483.29M | 483.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 860.11M | 829.94M | 776.54M | 898.09M | 898.09M |
| Total Assets | 20.15B | 19.68B | 17.72B | 18.89B | 18.89B |
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| Total Accounts Payable | 3.97B | 3.60B | 3.45B | 3.38B | 3.38B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.52B | 4.46B | 3.00B | 4.06B | 4.06B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.85B | 3.96B | 3.74B | 3.64B | 3.64B |
| Total Other Current Liabilities | 4.85B | 3.96B | 3.74B | 3.64B | 3.64B |
| Total Current Liabilities | 12.34B | 12.01B | 10.19B | 11.08B | 11.08B |
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| Total Current Liabilities | 12.34B | 12.01B | 10.19B | 11.08B | 11.08B |
| Long-Term Debt | 2.42B | 2.38B | 2.59B | 2.83B | 2.83B |
| Short-term Debt | 3.52B | 4.46B | 3.00B | 4.06B | 4.06B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 549.40M | 665.17M | 612.20M | 799.34M | 799.34M |
| Total Liabilities | 15.30B | 15.06B | 13.39B | 14.71B | 14.71B |
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| Common Stock & APIC | 1.07B | 1.12B | 1.06B | 1.14B | 1.14B |
| Retained Earnings | 3.23B | 2.89B | 2.68B | 2.51B | 2.51B |
| Treasury Stock & Other | 390.29M | 456.55M | 449.54M | 388.39M | 388.39M |
| Total Common Equity | 4.69B | 4.47B | 4.19B | 4.04B | 4.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.69B | 4.47B | 4.19B | 4.04B | 4.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 147.90M | 153.65M | 135.26M | 145.69M | 145.69M |
| Total Equity | 4.84B | 4.62B | 4.33B | 4.18B | 4.18B |
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