U
Kawasaki Heavy Industries, Ltd. KWHIF
$70.79 -$2.21-3.03% OTC PK
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EPS (TTM)

03/31/2025 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 886.66M 889.23M -- 556.37M 723.71M
Total Receivables 5.11B 3.99B -- 4.52B 3.99B
Inventory 5.18B 5.73B -- 4.70B 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
Total Current Assets 13.52B 12.92B -- 11.42B 12.13B

Total Current Assets 13.52B 12.92B -- 11.42B 12.13B
Net Property, Plant & Equipment 3.84B 4.01B -- 3.71B 3.89B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 505.92M 492.99M -- 460.26M 483.29M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 860.11M 829.94M -- 776.54M 898.09M
Total Assets 20.15B 19.68B -- 17.72B 18.89B

Total Accounts Payable 3.97B 3.60B -- 3.45B 3.38B
Total Accrued Expenses -- -- -- -- --
Short-term Debt 3.52B 4.46B -- 3.00B 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
Total Other Current Liabilities 4.85B 3.96B -- 3.74B 3.64B
Total Current Liabilities 12.34B 12.01B -- 10.19B 11.08B

Total Current Liabilities 12.34B 12.01B -- 10.19B 11.08B
Long-Term Debt 2.42B 2.38B -- 2.59B 2.83B
Short-term Debt 3.52B 4.46B -- 3.00B 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
Total Liabilities 15.30B 15.06B -- 13.39B 14.71B

Common Stock & APIC 1.07B 1.12B -- 1.06B 1.14B
Retained Earnings 3.23B 2.89B -- 2.68B 2.51B
Treasury Stock & Other 390.29M 456.55M -- 449.54M 388.39M
Total Common Equity 4.69B 4.47B -- 4.19B 4.04B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.69B 4.47B -- 4.19B 4.04B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 147.90M 153.65M -- 135.26M 145.69M
Total Equity 4.84B 4.62B -- 4.33B 4.18B