U
Kawasaki Heavy Industries, Ltd. KWHIF
$70.79 -$2.21-3.03% OTC PK
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52-Week Range
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P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments -- -- -23.38% -23.12% 26.55%
Total Receivables -- -- 13.07% 13.07% 16.75%
Inventory -- -- -14.81% -14.81% 9.28%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -12.81% -13.45% 12.01%
Total Current Assets -- -- -5.91% -5.91% 13.01%

Total Current Assets -- -- -5.91% -5.91% 13.01%
Net Property, Plant & Equipment -- -- -4.60% -4.60% 7.44%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -4.77% -4.77% 5.98%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -13.53% -13.53% 2.35%
Total Assets -- -- -6.21% -6.21% 10.38%

Total Accounts Payable -- -- 2.04% 2.04% 10.62%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -26.09% -26.09% 28.77%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- 2.77% 2.77% -1.72%
Total Other Current Liabilities -- -- 2.77% 2.77% -1.72%
Total Current Liabilities -- -- -8.02% -8.02% 11.78%

Total Current Liabilities -- -- -8.02% -8.02% 11.78%
Long-Term Debt -- -- -8.63% -8.63% 10.81%
Short-term Debt -- -- -26.09% -26.09% 28.77%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -23.41% -23.41% 6.33%
Total Liabilities -- -- -8.97% -8.97% 11.28%

Common Stock & APIC -- -- -6.79% -6.79% 5.96%
Retained Earnings -- -- 6.93% 6.93% 7.88%
Treasury Stock & Other -- -- 15.74% 15.74% 7.24%
Total Common Equity -- -- 3.90% 3.90% 7.27%

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

Total Common Equity -- -- 3.90% 3.90% 7.27%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -7.16% -7.16% 9.27%
Total Equity -- -- 3.51% 3.51% 7.34%