Kawasaki Heavy Industries, Ltd.
KWHIF
$17.44
$0.603.57%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.16% | 59.37% | 27.71% | 55.50% | 8.45% |
| Total Receivables | 21.26% | 13.04% | 40.62% | 16.75% | 8.63% |
| Inventory | 0.41% | 10.28% | -0.41% | 13.58% | -0.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.42% | 42.21% | -44.21% | 35.74% | -6.15% |
| Total Current Assets | 6.35% | 18.38% | 7.90% | 20.33% | 1.92% |
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| Total Current Assets | 6.35% | 18.38% | 7.90% | 20.33% | 1.92% |
| Net Property, Plant & Equipment | 0.00% | 3.40% | -5.62% | 10.87% | 0.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.95% | 9.92% | -5.59% | 8.11% | 2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.24% | 10.76% | 7.77% | -5.41% | 16.02% |
| Total Assets | 5.45% | 13.70% | 2.54% | 14.97% | 2.26% |
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| Total Accounts Payable | 10.23% | 14.97% | 4.99% | 17.68% | 2.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -25.17% | 17.37% | -- | 41.36% | 29.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.20% | 29.59% | 6.60% | 6.80% | 5.26% |
| Total Other Current Liabilities | 19.20% | 29.59% | 6.60% | 6.80% | 5.26% |
| Total Current Liabilities | 0.05% | 21.04% | 10.00% | 21.14% | 12.21% |
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| Total Current Liabilities | 0.05% | 21.04% | 10.00% | 21.14% | 12.21% |
| Long-Term Debt | 9.01% | -6.53% | -23.22% | -6.74% | -13.15% |
| Short-term Debt | -25.17% | 17.37% | -- | 41.36% | 29.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.39% | -10.26% | -22.63% | -11.52% | -16.89% |
| Total Liabilities | 0.83% | 14.28% | 1.83% | 13.89% | 4.36% |
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| Common Stock & APIC | 26.37% | 1.01% | -10.33% | 4.27% | -6.06% |
| Retained Earnings | 15.27% | 20.55% | 9.80% | 24.33% | -9.57% |
| Treasury Stock & Other | -12.32% | -13.18% | 21.87% | 26.06% | 53.62% |
| Total Common Equity | 15.24% | 11.97% | 5.26% | 18.75% | -4.79% |
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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 | 15.24% | 11.97% | 5.26% | 18.75% | -4.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 172.80% | 9.35% | -1.70% | 15.25% | 4.43% |
| Total Equity | 20.48% | 11.89% | 5.02% | 18.63% | -4.50% |
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