Kawasaki Heavy Industries, Ltd. KWHIF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.33% | -30.69% | -4.06% | ||
| Total Receivables | -19.29% | -3.90% | 11.17% | ||
| Inventory | 3.61% | 7.22% | -5.67% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 96.31% | 14.52% | 13.45% | ||
| Total Current Assets | 1.42% | 0.24% | 3.22% | ||
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| Total Current Assets | 1.42% | 0.24% | 3.22% | ||
| Net Property, Plant & Equipment | -0.52% | 5.16% | 4.52% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -0.45% | 48.91% | -23.51% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -23.73% | -34.82% | 78.06% | ||
| Total Assets | 0.84% | 2.14% | 4.00% | ||
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| Total Accounts Payable | -0.62% | 90.71% | -41.07% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | 79.58% | -63.47% | ||
| Total Finance Division Other Current Liabilities | -1.50% | -28.78% | 73.22% | ||
| Total Other Current Liabilities | -1.50% | -28.78% | 73.22% | ||
| Total Current Liabilities | 0.98% | -3.55% | 1.21% | ||
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| Total Current Liabilities | 0.98% | -3.55% | 1.21% | ||
| Long-Term Debt | 1.28% | 23.14% | -4.20% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -6.44% | 10.78% | -11.16% | ||
| Total Liabilities | 0.73% | -1.51% | 2.16% | ||
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| Common Stock & APIC | -2.50% | 35.47% | 4.99% | ||
| Retained Earnings | 1.17% | 1.87% | 17.40% | ||
| Treasury Stock & Other | 12.58% | -8.90% | -17.54% | ||
| Total Common Equity | 0.92% | 8.67% | 10.51% | ||
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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 | 0.92% | 8.67% | 10.51% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 3.71% | 173.28% | 3.27% | ||
| Total Equity | 1.12% | 13.69% | 10.28% | ||
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