Kawasaki Heavy Industries, Ltd. KWHIF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | -18.14% | -51.16% | -- | 59.37% | |
| Total Receivables | 8.98% | 21.26% | -- | 38.26% | |
| Inventory | -0.15% | 0.41% | -- | 10.28% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 23.30% | 17.42% | -- | -26.87% | |
| Total Current Assets | 4.98% | 6.35% | -- | 18.38% | |
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| Total Current Assets | 4.98% | 6.35% | -- | 18.38% | |
| Net Property, Plant & Equipment | 0.15% | 0.00% | -- | 3.40% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 0.15% | 4.95% | -- | -24.17% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -4.83% | 3.24% | -- | 121.93% | |
| Total Assets | 3.78% | 5.45% | -- | 13.70% | |
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| Total Accounts Payable | 7.82% | 10.23% | -- | -39.37% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -31.05% | -25.17% | -- | -40.57% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 11.18% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 2.21% | 19.20% | -- | 79.67% | |
| Total Other Current Liabilities | 2.21% | 19.20% | -- | 79.67% | |
| Total Current Liabilities | -0.38% | 0.05% | -- | 21.04% | |
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| Total Current Liabilities | -0.38% | 0.05% | -- | 21.04% | |
| Long-Term Debt | -8.38% | 9.01% | -- | -19.49% | |
| Short-term Debt | -31.05% | -25.17% | -- | -40.57% | |
| Capital Leases | 2.98% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -27.25% | -14.39% | -- | -10.26% | |
| Total Liabilities | -2.36% | 0.83% | -- | 14.28% | |
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| Common Stock & APIC | 24.10% | 26.37% | -- | 1.01% | |
| Retained Earnings | 13.13% | 15.27% | -- | 20.55% | |
| Treasury Stock & Other | 37.35% | -12.32% | -- | -13.18% | |
| Total Common Equity | 17.65% | 15.24% | -- | 11.97% | |
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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 | 17.65% | 15.24% | -- | 11.97% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 199.24% | 172.80% | -- | 9.35% | |
| Total Equity | 23.20% | 20.48% | -- | 11.89% | |
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