Balance Sheet

Assets

+32%

+55%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	91 344	61 184	43 064	44 628	37 650	39 350	39 875	31 955	34 745	47 233	34 316	38 525	47 949	51 645	42 157	55 388	70 632	74 311	106 108	126 702	108 511	138 420	83 929	132 738
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 703	920	0	0
Cash Equivalents	91 344	61 184	43 064	44 628	37 650	39 350	39 875	31 955	34 745	47 233	34 316	38 525	47 949	51 645	42 157	55 388	70 632	74 311	106 108	126 702	104 808	137 500	83 929	132 738
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10 606	10 741	11 024	11 770
Total Receivables	384 094	375 369	358 651	396 241	418 722	424 315	413 794	399 230	397 840	398 924	400 799	429 864	412 560	418 895	378 761	442 040	467 863	423 873	469 837	456 847	521 424	630 371	819 894	935 139
Accounts Receivables	384 094	375 369	358 651	396 241	418 722	424 315	413 794	399 230	397 840	398 924	400 799	429 864	412 560	418 895	378 761	442 040	467 863	423 873	469 837	456 847	479 081	587 345	764 212	879 687
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42 343	43 026	55 682	55 452
Inventory	372 268	342 387	335 064	332 333	383 016	427 934	439 307	476 440	418 222	425 322	441 895	460 104	458 032	498 650	492 963	484 860	504 737	592 821	631 657	658 542	615 476	690 431	710 207	775 434
Other Current Assets	54 963	49 020	62 700	63 801	76 509	70 317	89 303	88 169	80 867	80 238	90 176	88 320	87 213	103 872	104 022	95 547	72 544	45 335	51 179	43 316	64 187	100 387	101 647	168 782
Total Current Assets	902 669	827 960	799 479	837 003	915 897	961 916	982 279	995 794	931 674	951 717	967 186	1 016 813	1 005 754	1 073 062	1 017 903	1 077 835	1 115 776	1 136 340	1 258 781	1 285 407	1 320 204	1 570 350	1 726 925	2 023 901
PP&E Net	241 513	234 350	248 920	243 163	246 218	253 817	259 926	284 115	284 405	275 777	274 750	305 792	383 912	420 554	436 557	461 881	479 797	485 669	482 570	451 259	502 899	519 432	561 155	574 440
PP&E Gross	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	502 899	519 432	561 155	574 440
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	971 143	1 013 763	1 066 137	1 097 557
Intangible Assets	10 076	10 084	15 881	14 773	15 795	15 128	16 053	18 466	19 852	18 622	18 486	19 446	17 262	16 409	15 475	15 284	16 178	16 797	21 358	22 427	61 940	66 248	69 617	75 760
Goodwill	0	0	0	0	0	0	0	1 106	866	626	300	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	3 965	3 830	3 478	2 514	1 421	1 401	2 005	559	515	458	432	409	424	0	0	301	0	0	0	0	0	0	0	0
Long-Term Investments	76 368	46 962	60 199	65 238	56 423	65 327	47 189	24 865	53 283	50 290	53 256	75 141	84 374	84 374	89 234	85 287	93 112	90 714	91 529	93 563	141 190	147 664	171 716	180 073
Other Long-Term Assets	20 476	25 964	28 938	31 775	48 324	60 384	71 311	74 858	61 836	56 775	47 729	48 689	62 704	56 179	60 952	46 775	80 165	109 335	103 607	110 620	148 397	154 031	150 763	162 777
Other Assets	0	0	0	0	0	0	0	1 106	866	626	300	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 255 067 N/A	1 149 150 -8%	1 156 895 +1%	1 194 466 +3%	1 284 078 +8%	1 357 973 +6%	1 378 763 +2%	1 399 763 +2%	1 352 431 -3%	1 354 265 +0%	1 362 139 +1%	1 466 290 +8%	1 554 430 +6%	1 662 283 +7%	1 620 458 -3%	1 687 363 +4%	1 785 028 +6%	1 838 855 +3%	1 957 845 +6%	1 963 276 +0%	2 174 630 +11%	2 457 725 +13%	2 680 176 +9%	3 016 951 +13%
Liabilities
Accounts Payable	325 663	294 768	286 116	348 388	409 942	412 501	430 999	358 478	302 739	319 271	310 775	281 062	306 030	339 360	321 777	342 021	363 170	370 274	371 685	355 143	344 216	395 169	451 977	512 110
Accrued Liabilities	18 953	19 540	14 288	13 957	15 198	17 810	19 263	14 241	14 202	15 692	20 582	20 060	22 118	26 440	25 138	20 288	19 903	21 168	22 032	18 239	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	30 000	32 000	0	0	6 000	105 004	97 126	88 044	66 912	82 798	71 698	143 741	124 577	75 641	114 702	143 023	177 945
Current Portion of Long-Term Debt	243 112	201 247	188 651	146 605	162 745	138 463	137 680	177 353	126 798	174 697	147 923	223 857	86 157	45 488	28 003	54 736	46 463	38 644	43 989	48 063	107 038	207 549	292 692	338 747
Other Current Liabilities	164 824	174 629	188 478	189 528	214 769	237 726	236 596	249 928	217 177	194 060	216 722	251 561	276 106	316 209	304 749	359 484	357 064	362 496	366 279	371 533	532 828	591 241	653 797	818 501
Total Current Liabilities	752 552	690 184	677 533	698 478	802 654	806 500	824 538	830 000	692 916	703 720	696 002	782 540	795 415	824 623	767 711	843 441	869 398	864 280	947 726	917 555	1 059 723	1 308 661	1 541 489	1 847 303
Long-Term Debt	248 169	226 936	210 819	207 278	157 056	165 753	138 766	181 932	270 109	254 446	259 243	254 795	253 482	271 760	282 375	279 042	317 382	329 081	349 732	398 709	448 590	437 763	386 474	358 941
Deferred Income Tax	4 337	2 824	2 035	1 979	3 732	3 996	5 433	2 938	2 526	3 990	4 060	5 511	6 630	6 630	8 439	8 476	9 187	593	796	1 125	1 382	833	707	1 019
Minority Interest	5 183	5 590	3 854	4 690	5 507	4 949	5 845	4 804	5 972	8 376	9 868	11 641	13 645	15 961	14 257	14 080	15 324	15 874	15 934	17 442	19 407	20 670	20 459	22 148
Other Liabilities	77 096	49 032	72 480	80 575	77 543	86 345	90 992	89 646	103 825	94 677	86 911	73 563	122 217	109 744	116 308	105 077	107 675	152 640	188 029	163 112	140 044	113 596	96 957	84 624
Total Liabilities	1 087 337 N/A	974 566 -10%	966 721 -1%	993 000 +3%	1 046 492 +5%	1 067 543 +2%	1 065 574 0%	1 109 320 +4%	1 075 348 -3%	1 065 209 -1%	1 056 084 -1%	1 128 050 +7%	1 191 389 +6%	1 230 287 +3%	1 189 090 -3%	1 250 116 +5%	1 318 966 +6%	1 362 468 +3%	1 502 217 +10%	1 497 943 0%	1 669 146 +11%	1 881 523 +13%	2 046 086 +9%	2 314 035 +13%
Equity
Common Stock	81 426	81 427	81 427	81 427	92 084	103 187	104 328	104 328	104 328	104 340	104 484	104 484	104 484	104 484	104 484	104 484	104 484	104 484	104 484	104 484	104 484	104 484	104 484	104 484
Retained Earnings	64 109	77 069	80 468	88 703	100 775	125 798	151 401	154 272	137 689	158 615	176 414	198 528	217 449	253 605	279 627	287 448	308 010	324 606	326 626	306 576	320 671	380 255	405 156	483 530
Additional Paid In Capital	24 682	24 682	31 388	31 389	42 094	53 179	54 290	54 281	54 275	54 251	54 393	54 393	54 393	54 393	54 394	54 393	54 573	54 542	54 542	54 542	55 525	55 716	56 455	56 456
Unrealized Security Profit/Loss	5 925	3 671	13 265	16 910	14 097	19 342	10 292	3 139	5 305	3 876	3 989	4 524	2 652	3 704	0	3 232	3 526	2 682	1 636	1 955	4 435	4 109	10 407	8 636
Treasury Stock	6	40	91	122	38	55	459	467	552	30	22	27	43	67	0	96	124	130	133	136	1 129	1 107	1 060	4 093
Other Equity	8 406	12 225	16 283	16 842	11 426	11 024	6 661	25 113	23 965	31 996	33 205	23 662	15 894	15 877	9 756	12 214	4 407	9 797	31 527	2 088	21 498	32 745	58 648	53 903
Total Equity	167 730 N/A	174 584 +4%	190 174 +9%	201 465 +6%	237 586 +18%	290 427 +22%	313 191 +8%	290 440 -7%	277 080 -5%	289 056 +4%	306 053 +6%	338 240 +11%	363 041 +7%	431 996 +19%	431 368 0%	437 247 +1%	466 062 +7%	476 387 +2%	455 628 -4%	465 333 +2%	505 484 +9%	576 202 +14%	634 090 +10%	702 916 +11%
Total Liabilities & Equity	1 255 067 N/A	1 149 150 -8%	1 156 895 +1%	1 194 465 +3%	1 284 078 +8%	1 357 970 +6%	1 378 765 +2%	1 399 760 +2%	1 352 428 -3%	1 354 265 +0%	1 362 137 +1%	1 466 290 +8%	1 554 430 +6%	1 662 283 +7%	1 620 458 -3%	1 687 363 +4%	1 785 028 +6%	1 838 855 +3%	1 957 845 +6%	1 963 276 +0%	2 174 630 +11%	2 457 725 +13%	2 680 176 +9%	3 016 951 +13%
Shares Outstanding
Common Shares Outstanding	139	139	144	144	156	166	167	167	167	167	167	167	167	167	167	167	167	167	167	167	167	167	168	167

Income Statement Balance Sheet Cash Flow Statement

Kawasaki Heavy Industries Ltd
TSE:7012

Balance Sheet

Balance Sheet Decomposition
Kawasaki Heavy Industries Ltd

Balance Sheet
Kawasaki Heavy Industries Ltd

See Also

Company

Help

Tools

Stocks

Kawasaki Heavy Industries Ltd TSE:7012

Balance Sheet

Balance Sheet Decomposition Kawasaki Heavy Industries Ltd

Balance Sheet Kawasaki Heavy Industries Ltd

See Also

Company

Help

Tools

Stocks

Kawasaki Heavy Industries Ltd
TSE:7012

Balance Sheet Decomposition
Kawasaki Heavy Industries Ltd

Balance Sheet
Kawasaki Heavy Industries Ltd