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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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4,871.0 +55.0 +1.14%

06:59:57 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3224200000

Volume: 1,810,500
Bid/Ask: 4,858.0 / 4,879.0
Day's Range: 4,682.0 - 4,877.0

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1710565

1603815

1567585

1570350

Cash and Short Term Investments	115763	96120	101157	149161
Cash	-	-	-	-
Cash & Equivalents	102015	85414	91879	138420
Short Term Investments	13748	10706	9278	10741
Total Receivables, Net	563089	511035	493447	470949
Accounts Receivables - Trade, Net	556217	510036	491155	470398
Total Inventory	776938	753347	719180	690431
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	254775	243313	253801	259809

Total Assets

2663212

2556478

2480770

2457725

Property/Plant/Equipment, Total - Net	548166	540615	529085	519432
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	68126	68110	68679	66248
Long Term Investments	209758	212882	206061	191427
Note Receivable - Long Term	6872	999	2292	551
Other Long Term Assets, Total	4	4	3	4
Other Assets, Total	608965	627383	598169	600296

Total Current Liabilities

1561855

1480579

1346482

1308661

Accounts Payable	476493	456413	436820	452250
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	572045	470718	409777	340176
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	513317	553448	499885	516235

Total Liabilities

2073892

1974736

1875526

1860854

Total Long Term Debt	399361	381870	417687	445082
Long Term Debt	399361	381870	417687	445082
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	829	877	921	833
Minority Interest	20537	19914	20476	20670
Other Liabilities, Total	-1303180	-1072856	-978333	-580350

Total Equity

589320

581742

605244

596871

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	104484	104484	104484	104484
Additional Paid-In Capital	56433	56433	55962	55716
Retained Earnings (Accumulated Deficit)	353118	346815	379315	380255
Treasury Stock - Common	-1067	-1065	-1108	-1107
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	76352	75075	66591	57523

Total Liabilities & Shareholders' Equity

2663212

2556478

2480770

2457725

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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