Singapore markets open in 2 hours 42 minutes

Kawasaki Heavy Industries, Ltd. (7012.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
4,822.00-75.00 (-1.53%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
138,420,000
108,511,000
126,702,000
Other short-term investments
10,741,000
10,606,000
-
Total cash
149,161,000
119,117,000
126,702,000
Net receivables
470,398,000
409,246,000
460,436,000
Inventory
690,431,000
615,476,000
658,542,000
Other current assets
100,387,000
64,187,000
39,727,000
Total current assets
1,570,350,000
1,320,204,000
1,285,407,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
519,432,000
502,899,000
451,257,000
Net property, plant and equipment
519,432,000
502,899,000
451,259,000
Intangible assets
66,248,000
61,940,000
-
Other long-term assets
43,766,000
46,187,000
120,851,000
Total non-current assets
887,374,000
854,425,000
677,865,000
Total assets
2,457,725,000
2,174,630,000
1,963,276,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
116,108,000
171,579,000
Accounts payable
452,250,000
399,892,000
247,294,000
Other current liabilities
219,020,000
161,954,000
287,138,000
Total current liabilities
1,308,661,000
1,059,723,000
917,555,000
Non-current liabilities
Long-term debt
-
374,297,000
389,177,000
Deferred tax liabilities
833,000
1,382,000
1,125,000
Other long-term liabilities
12,784,000
19,406,000
41,673,000
Total non-current liabilities
552,193,000
590,016,000
562,947,000
Total liabilities
1,860,854,000
1,649,739,000
1,480,502,000
Stockholders' equity
Common stock
104,484,000
104,484,000
104,484,000
Retained earnings
380,255,000
320,671,000
306,576,000
Total stockholders' equity
576,201,000
505,484,000
465,332,000
Total liabilities and stockholders' equity
2,457,725,000
2,174,630,000
1,963,276,000