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Kawasaki Heavy Industries, Ltd. (7012)

	Symbol	Exchange	Currency
	7012	Tokyo	JPY	Delayed
	KWHIY	OTC Markets	USD	Delayed

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5,821.0 +214.0 +3.82%

10/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3224200000

Volume: 11,921,500
Bid/Ask: 5,817.0 / 5,824.0
Day's Range: 5,611.0 - 5,955.0

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7012 Balance Sheet

Featured here, the Balance Sheet for Kawasaki Heavy Industries, Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1710565

1603815

1567585

Cash and Short Term Investments	-	115763	96120	101157
Cash	-	-	-	-
Cash & Equivalents	-	102015	85414	91879
Short Term Investments	-	13748	10706	9278
Total Receivables, Net	-	563089	511035	493447
Accounts Receivables - Trade, Net	-	556217	510036	491155
Total Inventory	-	776938	753347	719180
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	254775	243313	253801

Total Assets

2663212

2556478

2480770

Property/Plant/Equipment, Total - Net	-	548166	540615	529085
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	68126	68110	68679
Long Term Investments	-	209758	212882	206061
Note Receivable - Long Term	-	6872	999	2292
Other Long Term Assets, Total	-	4	4	3
Other Assets, Total	-	608965	627383	598169

Total Current Liabilities

1561855

1480579

1346482

Accounts Payable	-	476493	456413	436820
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	572045	470718	409777
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	513317	553448	499885

Total Liabilities

2073892

1974736

1875526

Total Long Term Debt	-	399361	381870	417687
Long Term Debt	-	399361	381870	417687
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	829	877	921
Minority Interest	-	20537	19914	20476
Other Liabilities, Total	-	-1303180	-1072856	-978333

Total Equity

589320

581742

605244

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	104484	104484	104484
Additional Paid-In Capital	-	56433	56433	55962
Retained Earnings (Accumulated Deficit)	-	353118	346815	379315
Treasury Stock - Common	-	-1067	-1065	-1108
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	76352	75075	66591

Total Liabilities & Shareholders' Equity

2663212

2556478

2480770

Total Common Shares Outstanding

167.5

167.48

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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