Kawasaki Heavy Industries, Ltd. KWHIF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 725.85M | 434.26M | 614.52M | 886.66M | |
| Total Receivables | 6.81B | 4.84B | 6.00B | 6.24B | |
| Inventory | 5.17B | 5.75B | 5.55B | 5.18B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.49B | 2.71B | 1.38B | 1.21B | |
| Total Current Assets | 14.19B | 13.74B | 13.55B | 13.52B | |
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| Total Current Assets | 14.19B | 13.74B | 13.55B | 13.52B | |
| Net Property, Plant & Equipment | 3.84B | 4.01B | 4.03B | 3.84B | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 349.57M | 517.40M | 519.75M | 349.04M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.64B | 856.84M | 1.12B | 1.72B | |
| Total Assets | 20.91B | 20.75B | 20.58B | 20.15B | |
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| Total Accounts Payable | 2.26B | 3.96B | 3.99B | 2.09B | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 1.23B | 3.33B | -- | 1.78B | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.93B | -- | 3.12B | 1.74B | |
| Total Finance Division Other Current Liabilities | 6.87B | 4.72B | 4.79B | 6.72B | |
| Total Other Current Liabilities | 6.87B | 4.72B | 4.79B | 6.72B | |
| Total Current Liabilities | 12.29B | 12.02B | 11.90B | 12.34B | |
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| Total Current Liabilities | 12.29B | 12.02B | 11.90B | 12.34B | |
| Long-Term Debt | 1.91B | 2.60B | 2.57B | 2.08B | |
| Short-term Debt | 1.23B | 3.33B | -- | 1.78B | |
| Capital Leases | 345.44M | -- | -- | 335.44M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 399.67M | 569.42M | 608.61M | 549.40M | |
| Total Liabilities | 14.94B | 15.18B | 15.07B | 15.30B | |
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| Common Stock & APIC | 1.33B | 1.42B | 1.46B | 1.07B | |
| Retained Earnings | 3.65B | 3.33B | 3.29B | 3.23B | |
| Treasury Stock & Other | 536.06M | 400.31M | 355.57M | 390.29M | |
| Total Common Equity | 5.52B | 5.15B | 5.10B | 4.69B | |
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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 | 5.52B | 5.15B | 5.10B | 4.69B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 442.58M | 419.17M | 404.18M | 147.90M | |
| Total Equity | 5.97B | 5.57B | 5.50B | 4.84B | |
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