Kawasaki Heavy Industries, Ltd. (TYO:7012)
Japan
· Delayed Price · Currency is JPY 16,150
+455 (2.90%)
Mar 10, 2026, 12:35 PM JST
Kawasaki Heavy Industries Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 108,754 | 132,776 | 84,153 | 138,420 | 114,469 | 126,702 | Upgrade
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| Cash & Short-Term Investments | 126,419 | 132,776 | 84,153 | 138,420 | 114,469 | 126,702 | Upgrade
|
| Cash Growth | -13.00% | 57.78% | -39.20% | 20.92% | -9.65% | 19.41% | Upgrade
|
| Accounts Receivable | 978,976 | 764,383 | 681,030 | 470,398 | 414,717 | 456,847 | Upgrade
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| Other Receivables | 5,221 | 200 | 2,158 | 551 | - | - | Upgrade
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| Receivables | 984,197 | 764,583 | 683,188 | 470,949 | 414,717 | 456,847 | Upgrade
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| Inventory | 901,034 | 775,434 | 710,207 | 690,431 | 658,683 | 658,542 | Upgrade
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| Other Current Assets | 205,017 | 351,108 | 249,377 | 270,550 | 109,912 | 43,316 | Upgrade
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| Total Current Assets | 2,216,667 | 2,023,901 | 1,726,925 | 1,570,350 | 1,297,781 | 1,285,407 | Upgrade
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| Property, Plant & Equipment | 607,342 | 574,440 | 561,155 | 519,432 | 444,262 | 451,259 | Upgrade
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| Long-Term Investments | 225,915 | 214,051 | 205,023 | 191,427 | 171,042 | 133,728 | Upgrade
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| Other Intangible Assets | 79,574 | 75,760 | 69,617 | 66,248 | 23,413 | 22,427 | Upgrade
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| Long-Term Deferred Tax Assets | 125,058 | 128,796 | 117,452 | 110,264 | 86,249 | 70,452 | Upgrade
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| Other Long-Term Assets | 32,175 | 3 | 4 | 4 | 1 | 3 | Upgrade
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| Total Assets | 3,286,731 | 3,016,951 | 2,680,176 | 2,457,725 | 2,022,748 | 1,963,276 | Upgrade
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| Accounts Payable | 622,073 | 593,878 | 521,734 | 452,250 | 344,312 | 355,143 | Upgrade
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| Accrued Expenses | - | - | - | - | 23,938 | 18,239 | Upgrade
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| Short-Term Debt | - | 527,197 | 453,694 | 340,176 | 96,108 | 141,579 | Upgrade
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| Current Portion of Long-Term Debt | 693,564 | - | - | - | 20,000 | 30,000 | Upgrade
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| Current Portion of Leases | - | - | - | - | 1,175 | 1,061 | Upgrade
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| Current Income Taxes Payable | 7,244 | 20,188 | 7,928 | 18,071 | 8,506 | 4,753 | Upgrade
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| Other Current Liabilities | 269,184 | 706,040 | 558,133 | 498,164 | 493,289 | 366,780 | Upgrade
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| Total Current Liabilities | 1,973,697 | 1,847,303 | 1,541,489 | 1,308,661 | 987,328 | 917,555 | Upgrade
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| Long-Term Debt | 351,893 | 362,313 | 391,539 | 445,082 | 374,297 | 389,177 | Upgrade
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| Long-Term Leases | - | - | - | - | 9,899 | 9,532 | Upgrade
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| Pension & Post-Retirement Benefits | 70,280 | 67,100 | 74,604 | 91,552 | 106,803 | 115,456 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,896 | 1,019 | 707 | 833 | 1,593 | 1,125 | Upgrade
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| Other Long-Term Liabilities | 13,858 | 14,153 | 17,288 | 14,726 | 44,307 | 47,656 | Upgrade
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| Total Liabilities | 2,411,624 | 2,291,888 | 2,025,627 | 1,860,854 | 1,524,227 | 1,480,501 | Upgrade
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| Common Stock | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | Upgrade
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| Additional Paid-In Capital | 105,597 | 56,456 | 56,455 | 55,716 | 55,526 | 54,542 | Upgrade
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| Retained Earnings | 523,814 | 483,530 | 405,156 | 380,255 | 285,381 | 306,576 | Upgrade
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| Treasury Stock | -3,906 | -4,093 | -1,060 | -1,107 | -1,129 | -136 | Upgrade
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| Comprehensive Income & Other | 77,705 | 62,538 | 69,055 | 36,853 | 34,917 | -133 | Upgrade
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| Total Common Equity | 807,694 | 702,915 | 634,090 | 576,201 | 479,179 | 465,333 | Upgrade
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| Minority Interest | 67,413 | 22,148 | 20,459 | 20,670 | 19,342 | 17,442 | Upgrade
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| Shareholders' Equity | 875,107 | 725,063 | 654,549 | 596,871 | 498,521 | 482,775 | Upgrade
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| Total Liabilities & Equity | 3,286,731 | 3,016,951 | 2,680,176 | 2,457,725 | 2,022,748 | 1,963,276 | Upgrade
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| Total Debt | 1,045,457 | 889,510 | 845,233 | 785,258 | 501,479 | 571,349 | Upgrade
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| Net Cash (Debt) | -919,038 | -756,734 | -761,080 | -646,838 | -387,010 | -444,647 | Upgrade
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| Net Cash Per Share | -5497.66 | -4518.38 | -4544.01 | -3862.25 | -2312.43 | -2661.87 | Upgrade
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| Filing Date Shares Outstanding | 167.17 | 167.14 | 167.5 | 167.48 | 167.47 | 167.04 | Upgrade
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| Total Common Shares Outstanding | 167.17 | 167.14 | 167.5 | 167.48 | 167.47 | 167.04 | Upgrade
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| Working Capital | 242,970 | 176,598 | 185,436 | 261,689 | 310,453 | 367,852 | Upgrade
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| Book Value Per Share | 4831.60 | 4205.63 | 3785.57 | 3440.39 | 2861.24 | 2785.72 | Upgrade
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| Tangible Book Value | 728,120 | 627,155 | 564,473 | 509,953 | 455,766 | 442,906 | Upgrade
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| Tangible Book Value Per Share | 4355.59 | 3752.35 | 3369.95 | 3044.83 | 2721.44 | 2651.46 | Upgrade
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| Order Backlog | - | 2,782,728 | 2,322,955 | 1,995,937 | 1,631,366 | 1,541,467 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.