Kawasaki Heavy Industries, Ltd.
KWHIF
$18.49
$0.724.05%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.06% | -4.06% | 3.94% | -23.38% | 26.55% |
| Total Receivables | -9.10% | 11.17% | 40.63% | 13.07% | 16.75% |
| Inventory | -5.67% | -5.67% | -4.18% | -14.81% | 9.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.62% | 13.45% | -53.96% | -12.81% | 12.01% |
| Total Current Assets | 3.22% | 3.22% | 1.33% | -5.91% | 13.01% |
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| Total Current Assets | 3.22% | 3.22% | 1.33% | -5.91% | 13.01% |
| Net Property, Plant & Equipment | 4.52% | 4.52% | -8.54% | -4.60% | 7.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.87% | -23.51% | -7.44% | -4.77% | 5.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.13% | 78.06% | 16.62% | -13.53% | 2.35% |
| Total Assets | 4.00% | 4.00% | -1.55% | -6.21% | 10.38% |
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| Total Accounts Payable | 11.75% | -41.07% | -1.31% | 2.04% | 10.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -26.09% | 28.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -63.47% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.94% | 73.22% | -1.92% | 2.77% | -1.72% |
| Total Other Current Liabilities | 24.94% | 73.22% | -1.92% | 2.77% | -1.72% |
| Total Current Liabilities | 1.21% | 1.21% | 1.50% | -8.02% | 11.78% |
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| Total Current Liabilities | 1.21% | 1.21% | 1.50% | -8.02% | 11.78% |
| Long-Term Debt | 11.22% | -4.20% | -8.76% | -8.63% | 10.81% |
| Short-term Debt | -- | -- | -- | -26.09% | 28.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.16% | -11.16% | -7.03% | -23.41% | 6.33% |
| Total Liabilities | 2.16% | 2.16% | -0.51% | -8.97% | 11.28% |
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| Common Stock & APIC | 4.99% | 4.99% | -8.88% | -6.79% | 5.96% |
| Retained Earnings | 17.40% | 17.40% | -4.73% | 6.93% | 7.88% |
| Treasury Stock & Other | -17.54% | -17.54% | 3.67% | 15.74% | 7.24% |
| Total Common Equity | 10.51% | 10.51% | -4.91% | 3.90% | 7.27% |
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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 | 10.51% | 10.51% | -4.91% | 3.90% | 7.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.27% | 3.27% | -6.79% | -7.16% | 9.27% |
| Total Equity | 10.28% | 10.28% | -4.98% | 3.51% | 7.34% |
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