Kawasaki Heavy Industries, Ltd.
KWHIF
$18.49
$0.724.05%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.43% | -51.16% | 59.37% | 27.71% | 8.45% |
| Total Receivables | 8.58% | 21.26% | 38.26% | 40.62% | 8.63% |
| Inventory | -0.50% | 0.41% | 10.28% | -0.41% | -0.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.85% | 17.42% | -26.87% | -44.21% | -6.15% |
| Total Current Assets | 4.60% | 6.35% | 18.38% | 7.90% | 1.92% |
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| Total Current Assets | 4.60% | 6.35% | 18.38% | 7.90% | 1.92% |
| Net Property, Plant & Equipment | -0.21% | 0.00% | 3.40% | -5.62% | 0.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.21% | 4.95% | -24.17% | -5.59% | 2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.17% | 3.24% | 121.93% | 7.77% | 16.02% |
| Total Assets | 3.41% | 5.45% | 13.70% | 2.54% | 2.26% |
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| Total Accounts Payable | 7.44% | 10.23% | -39.37% | 4.99% | 2.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -31.30% | -25.17% | -40.57% | -- | 29.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.78% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.85% | 19.20% | 79.67% | 6.60% | 5.26% |
| Total Other Current Liabilities | 1.85% | 19.20% | 79.67% | 6.60% | 5.26% |
| Total Current Liabilities | -0.74% | 0.05% | 21.04% | 10.00% | 12.21% |
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| Total Current Liabilities | -0.74% | 0.05% | 21.04% | 10.00% | 12.21% |
| Long-Term Debt | -8.71% | 9.01% | -19.49% | -23.22% | -13.15% |
| Short-term Debt | -31.30% | -25.17% | -40.57% | -- | 29.66% |
| Capital Leases | 2.61% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.51% | -14.39% | -10.26% | -22.63% | -16.89% |
| Total Liabilities | -2.71% | 0.83% | 14.28% | 1.83% | 4.36% |
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| Common Stock & APIC | 23.65% | 26.37% | 1.01% | -10.33% | -6.06% |
| Retained Earnings | 12.72% | 15.27% | 20.55% | 9.80% | -9.57% |
| Treasury Stock & Other | 36.86% | -12.32% | -13.18% | 21.87% | 53.62% |
| Total Common Equity | 17.23% | 15.24% | 11.97% | 5.26% | -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 | 17.23% | 15.24% | 11.97% | 5.26% | -4.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 198.16% | 172.80% | 9.35% | -1.70% | 4.43% |
| Total Equity | 22.76% | 20.48% | 11.89% | 5.02% | -4.50% |
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