Kawasaki & Co., Ltd. (TYO:3045)
Japan
· Delayed Price · Currency is JPY 1,447.00
+15.00 (1.05%)
Mar 10, 2026, 2:39 PM JST
Kawasaki & Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '20 Nov 30, 2020 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 | Aug '16 Aug 31, 2016 | 2015 - 2011 |
| Cash & Equivalents | 151 | 127 | 124 | 83 | 199 | 162 | Upgrade
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| Cash & Short-Term Investments | 151 | 127 | 124 | 83 | 199 | 162 | Upgrade
|
| Cash Growth | 16.15% | 2.42% | 49.40% | -58.29% | 22.84% | -51.93% | Upgrade
|
| Receivables | 82 | 48 | 67 | 113 | 107 | 99 | Upgrade
|
| Inventory | 361 | 373 | 373 | 460 | 618 | 792 | Upgrade
|
| Other Current Assets | 12 | 25 | 46 | 120 | 36 | 99 | Upgrade
|
| Total Current Assets | 606 | 573 | 610 | 811 | 1,019 | 1,228 | Upgrade
|
| Property, Plant & Equipment | 5,454 | 5,511 | 5,759 | 5,892 | 4,791 | 4,938 | Upgrade
|
| Long-Term Investments | 146 | 147 | 167 | 182 | 160 | 143 | Upgrade
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| Other Intangible Assets | 25 | 27 | 37 | 47 | 18 | 7 | Upgrade
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| Long-Term Deferred Tax Assets | 84 | 81 | 76 | 33 | 24 | 19 | Upgrade
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| Other Long-Term Assets | 1 | 1 | - | 1 | 2 | 1 | Upgrade
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| Total Assets | 6,316 | 6,340 | 6,649 | 6,966 | 6,014 | 6,336 | Upgrade
|
| Accounts Payable | 4 | 2 | 6 | 6 | 10 | 5 | Upgrade
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| Accrued Expenses | 50 | 43 | 44 | 38 | 37 | 44 | Upgrade
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| Short-Term Debt | 400 | 500 | 750 | 1,200 | 800 | 1,500 | Upgrade
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| Current Portion of Long-Term Debt | 283 | 318 | 279 | 265 | 147 | 164 | Upgrade
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| Current Income Taxes Payable | 52 | 48 | 113 | 27 | 78 | 2 | Upgrade
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| Other Current Liabilities | 235 | 155 | 216 | 134 | 224 | 167 | Upgrade
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| Total Current Liabilities | 1,024 | 1,066 | 1,408 | 1,670 | 1,296 | 1,882 | Upgrade
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| Long-Term Debt | 319 | 366 | 485 | 750 | 379 | 249 | Upgrade
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| Pension & Post-Retirement Benefits | 207 | 206 | 202 | 197 | 193 | 188 | Upgrade
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| Other Long-Term Liabilities | 448 | 447 | 450 | 433 | 329 | 302 | Upgrade
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| Total Liabilities | 1,998 | 2,085 | 2,545 | 3,050 | 2,197 | 2,621 | Upgrade
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| Common Stock | 564 | 564 | 564 | 564 | 564 | 564 | Upgrade
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| Additional Paid-In Capital | 468 | 468 | 468 | 468 | 468 | 468 | Upgrade
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| Retained Earnings | 3,761 | 3,698 | 3,547 | 3,360 | 3,261 | 3,158 | Upgrade
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| Treasury Stock | -476 | -476 | -476 | -476 | -476 | -476 | Upgrade
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| Comprehensive Income & Other | 1 | 1 | 1 | - | - | 1 | Upgrade
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| Shareholders' Equity | 4,318 | 4,255 | 4,104 | 3,916 | 3,817 | 3,715 | Upgrade
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| Total Liabilities & Equity | 6,316 | 6,340 | 6,649 | 6,966 | 6,014 | 6,336 | Upgrade
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| Total Debt | 1,002 | 1,184 | 1,514 | 2,215 | 1,326 | 1,913 | Upgrade
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| Net Cash (Debt) | -851 | -1,057 | -1,390 | -2,132 | -1,127 | -1,751 | Upgrade
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| Net Cash Per Share | -396.03 | -491.90 | -646.87 | -992.18 | -524.48 | -810.47 | Upgrade
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| Filing Date Shares Outstanding | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | Upgrade
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| Total Common Shares Outstanding | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | Upgrade
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| Working Capital | -418 | -493 | -798 | -859 | -277 | -654 | Upgrade
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| Book Value Per Share | 2009.49 | 1980.17 | 1909.90 | 1822.41 | 1776.33 | 1728.87 | Upgrade
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| Tangible Book Value | 4,293 | 4,228 | 4,067 | 3,869 | 3,799 | 3,708 | Upgrade
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| Tangible Book Value Per Share | 1997.85 | 1967.60 | 1892.68 | 1800.53 | 1767.96 | 1725.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.