JP Stock MarketDetailed Quotes

Kawasaki (3045)

Watchlist

1480
00.00%

20min DelayMarket Closed Apr 17 14:04 JST

4.29BMarket Cap9.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kawasaki (3045) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Feb 28, 2026

(FY)Aug 31, 2025

(Q4)Aug 31, 2025

(Q2)Feb 28, 2025

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

13.97%668.43M

15.61%659.35M

-9.48%586.51M

151.67%570.34M

--570.34M

61.14%400.99M

40.25%647.96M

-27.77%316.75M

-63.41%226.62M

-Cash and cash equivalents

13.97%668.43M

15.61%659.35M

-9.48%586.51M

151.67%570.34M

--570.34M

61.14%400.99M

40.25%647.96M

-27.77%316.75M

-63.41%226.62M

Receivables

3.55%64.15M

2.38%77.51M

6.57%61.95M

-69.61%75.71M

--75.71M

-9.43%64.91M

10.30%58.13M

23.16%77.78M

310.24%249.14M

-Accounts receivable

3.55%64.15M

26.99%52.86M

6.57%61.95M

-20.74%41.63M

--41.63M

-9.43%64.91M

10.30%58.13M

23.16%77.78M

34.73%52.52M

-Gross accounts receivable

3.55%64.15M

26.99%52.86M

6.57%61.95M

-20.74%41.63M

--41.63M

-9.43%64.91M

10.30%58.13M

23.16%77.78M

34.73%52.52M

-Other receivables

----

-27.67%24.65M

----

-82.67%34.08M

--34.08M

----

803.94%196.62M

Inventory

13.56%403.67M

6.27%308.14M

9.33%355.45M

16.80%289.98M

--289.98M

14.44%328.57M

16.59%325.12M

27.88%331.95M

19.34%248.27M

Prepaid assets

----

38.40%90.6M

----

3.55%65.46M

--65.46M

----

-1.15%63.22M

Other current assets

-15.35%60.63M

-33.37%627K

-6.60%71.62M

16.03%941K

--941K

-68.26%69.19M

91.65%76.68M

435.73%226.34M

564.75%811K

Total current assets

11.28%1.2B

13.35%1.14B

-2.92%1.08B

27.20%1B

--1B

4.60%863.66M

32.91%1.11B

18.58%952.83M

-17.24%788.06M

Non current assets

Net PPE

-2.88%6.33B

-2.66%6.9B

-4.14%6.52B

5.12%7.09B

--7.09B

5.90%6.73B

18.67%6.8B

20.05%6.54B

15.43%6.74B

-Gross PP&E

-2.88%6.33B

1.03%10.94B

-4.14%6.52B

6.24%10.83B

--10.83B

5.90%6.73B

18.67%6.8B

20.05%6.54B

12.52%10.19B

-Accumulated depreciation

----

-8.02%-4.04B

----

-8.42%-3.74B

---3.74B

----

-7.24%-3.45B

Prepaid assets-non current

----

-63.16%2.6M

----

-38.76%7.07M

--7.07M

----

-7.22%11.54M

Total investment

-1.00%439.76M

0.02%6.53M

-2.95%444.22M

1,909.23%6.53M

--6.53M

-0.67%448.78M

9.05%457.74M

7.81%452.65M

0.00%325K

-Other investment

----

0.02%6.53M

----

1,909.23%6.53M

--6.53M

----

0.00%325K

Goodwill and other intangible assets

-25.27%12.74M

-22.55%14.89M

-1.55%17.05M

0.69%19.22M

--19.22M

1.13%20.3M

-17.78%17.32M

-17.46%18.21M

-6.17%19.09M

-Other intangible assets

----

-22.55%14.89M

----

0.69%19.22M

--19.22M

----

-6.17%19.09M

Total non current assets

-2.81%6.78B

-2.77%6.92B

-4.06%6.98B

5.12%7.12B

--7.12B

5.45%7.2B

17.89%7.28B

19.03%7.01B

15.31%6.77B

Total assets

-0.93%7.98B

-0.78%8.06B

-3.91%8.06B

7.42%8.12B

--8.12B

5.36%8.06B

19.67%8.38B

18.98%7.96B

10.77%7.56B

Liabilities

Current liabilities

Financial liabilities

0.00%271.92M

4.66%284.58M

0.35%271.92M

28.90%271.92M

--271.92M

-35.58%210.96M

71.77%270.96M

297.36%510.96M

16.30%210.96M

-Current debt and capital lease obligation

0.00%271.92M

4.66%284.58M

0.35%271.92M

28.90%271.92M

--271.92M

-35.58%210.96M

71.77%270.96M

297.36%510.96M

16.30%210.96M

-Including:Current debt

0.00%271.92M

4.66%284.58M

0.35%271.92M

28.90%271.92M

--271.92M

-35.58%210.96M

71.77%270.96M

297.36%510.96M

16.30%210.96M

Payables

2.40%132.71M

10.69%269.51M

15.34%129.59M

168.95%243.48M

--243.48M

414.12%84.69M

79.88%112.35M

101.48%61.14M

-45.66%90.53M

-accounts payable

-5.62%27.25M

-3.99%10.5M

-28.26%28.88M

-32.82%10.94M

--10.94M

66.98%19.78M

68.33%40.25M

194.16%24.14M

244.85%16.28M

-Total tax payable

4.71%105.45M

10.24%204.92M

39.68%100.72M

592.07%185.88M

--185.88M

1,303.05%64.91M

87.04%72.1M

67.13%37M

-75.61%26.86M

-Other payable

----

15.94%54.09M

----

-1.54%46.66M

--46.66M

----

-8.42%47.39M

Pension and other retirement benefit plans

-6.41%1.27M

7.95%1.28M

-6.54%1.36M

-0.92%1.18M

--1.18M

-0.10%2.9M

-0.07%1.45M

-20.61%2.9M

8.35%1.19M

Accrued and deferred income

----

-1.23%175.39M

----

16.74%177.58M

--177.58M

----

31.93%152.11M

Other current liabilities

-8.79%255.62M

12.63%8.41M

-7.33%280.25M

41.23%7.46M

--7.46M

44.23%284.57M

95.14%302.4M

38.95%266.26M

-30.71%5.29M

Current liabilities

-3.16%661.52M

5.35%739.16M

-0.59%683.11M

52.50%701.62M

--701.62M

7.16%583.12M

82.45%687.16M

137.50%841.26M

-2.53%460.08M

Non current liabilities

Non current financial liabilities

-29.57%617.42M

-27.76%740.72M

-37.14%876.68M

5.69%1.03B

--1.03B

11.61%1.14B

109.90%1.39B

109.93%917.38M

115.77%970.12M

-Long term debt and capital lease obligation

-29.57%617.42M

-27.76%740.72M

-37.14%876.68M

5.69%1.03B

--1.03B

11.61%1.14B

109.90%1.39B

109.93%917.38M

115.77%970.12M

-Including:Long term debt

-29.57%617.42M

-27.76%740.72M

-37.14%876.68M

5.69%1.03B

--1.03B

11.61%1.14B

109.90%1.39B

109.93%917.38M

115.77%970.12M

Long term provisions

2.44%452.79M

2.42%450.66M

0.92%442.03M

17.19%440.01M

--440.01M

17.15%439.01M

95.52%438.01M

68.16%376.22M

68.04%375.47M

Long term pension and other post-retirement benefit plans

26.75%14.22M

30.88%12.72M

36.51%11.22M

44.67%9.72M

--9.72M

50.28%8.97M

57.52%8.22M

-22.76%7.47M

-23.82%6.72M

Non current deferred liabilities

----

-19.68%100.12M

----

-22.01%124.66M

--124.66M

----

-5.75%159.83M

Other non current liabilities

-7.58%350.86M

-2.45%259.68M

-6.96%379.64M

14.32%266.21M

--266.21M

0.43%403.82M

-12.31%408.04M

2.23%429.58M

-4.68%232.87M

Total non current liabilities

-16.04%1.44B

-16.18%1.56B

-23.98%1.71B

6.93%1.87B

--1.87B

10.40%1.99B

65.48%2.25B

58.69%1.73B

59.25%1.75B

Total liabilities

-12.37%2.1B

-10.30%2.3B

-18.51%2.39B

16.44%2.57B

--2.57B

9.65%2.58B

69.16%2.94B

78.01%2.57B

40.65%2.21B

Shareholders'equity

Share capital

0.00%4.3M

--4.3M

0.00%4.3M

-common stock

0.00%4.3M

--4.3M

0.00%4.3M

Additional paid-in capital

0.00%1.03B

--1.03B

0.00%1.03B

Retained earnings

4.78%5.35B

12.21%2.31B

4.41%5.11B

12.00%2.06B

--2.06B

3.86%4.93B

3.77%4.89B

3.04%4.83B

6.23%1.84B

Less: Treasury stock

4.95%498.74M

0.00%475.22M

--475.22M

0.00%475.22M

Other reserves

----

-0.94%2.91B

----

-0.75%2.94B

--2.94B

----

-0.35%2.96B

Total stockholders'equity

3.90%5.88B

3.61%5.76B

3.96%5.66B

3.71%5.55B

--5.55B

3.46%5.48B

3.38%5.45B

2.72%5.39B

1.86%5.36B

Total equity

3.90%5.88B

3.61%5.76B

3.96%5.66B

3.71%5.55B

--5.55B

3.46%5.48B

3.38%5.45B

2.72%5.39B

1.86%5.36B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Feb 28, 2026	(FY)Aug 31, 2025	(Q4)Aug 31, 2025	(Q2)Feb 28, 2025	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	13.97%668.43M	15.61%659.35M	15.61%659.35M	-9.48%586.51M	151.67%570.34M	--570.34M	61.14%400.99M	40.25%647.96M	-27.77%316.75M	-63.41%226.62M
-Cash and cash equivalents	13.97%668.43M	15.61%659.35M	15.61%659.35M	-9.48%586.51M	151.67%570.34M	--570.34M	61.14%400.99M	40.25%647.96M	-27.77%316.75M	-63.41%226.62M
Receivables	3.55%64.15M	2.38%77.51M	2.38%77.51M	6.57%61.95M	-69.61%75.71M	--75.71M	-9.43%64.91M	10.30%58.13M	23.16%77.78M	310.24%249.14M
-Accounts receivable	3.55%64.15M	26.99%52.86M	26.99%52.86M	6.57%61.95M	-20.74%41.63M	--41.63M	-9.43%64.91M	10.30%58.13M	23.16%77.78M	34.73%52.52M
-Gross accounts receivable	3.55%64.15M	26.99%52.86M	26.99%52.86M	6.57%61.95M	-20.74%41.63M	--41.63M	-9.43%64.91M	10.30%58.13M	23.16%77.78M	34.73%52.52M
-Other receivables	----	-27.67%24.65M	-27.67%24.65M	----	-82.67%34.08M	--34.08M	----	----	----	803.94%196.62M
Inventory	13.56%403.67M	6.27%308.14M	6.27%308.14M	9.33%355.45M	16.80%289.98M	--289.98M	14.44%328.57M	16.59%325.12M	27.88%331.95M	19.34%248.27M
Prepaid assets	----	38.40%90.6M	38.40%90.6M	----	3.55%65.46M	--65.46M	----	----	----	-1.15%63.22M
Other current assets	-15.35%60.63M	-33.37%627K	-33.37%627K	-6.60%71.62M	16.03%941K	--941K	-68.26%69.19M	91.65%76.68M	435.73%226.34M	564.75%811K
Total current assets	11.28%1.2B	13.35%1.14B	13.35%1.14B	-2.92%1.08B	27.20%1B	--1B	4.60%863.66M	32.91%1.11B	18.58%952.83M	-17.24%788.06M
Non current assets
Net PPE	-2.88%6.33B	-2.66%6.9B	-2.66%6.9B	-4.14%6.52B	5.12%7.09B	--7.09B	5.90%6.73B	18.67%6.8B	20.05%6.54B	15.43%6.74B
-Gross PP&E	-2.88%6.33B	1.03%10.94B	1.03%10.94B	-4.14%6.52B	6.24%10.83B	--10.83B	5.90%6.73B	18.67%6.8B	20.05%6.54B	12.52%10.19B
-Accumulated depreciation	----	-8.02%-4.04B	-8.02%-4.04B	----	-8.42%-3.74B	---3.74B	----	----	----	-7.24%-3.45B
Prepaid assets-non current	----	-63.16%2.6M	-63.16%2.6M	----	-38.76%7.07M	--7.07M	----	----	----	-7.22%11.54M
Total investment	-1.00%439.76M	0.02%6.53M	0.02%6.53M	-2.95%444.22M	1,909.23%6.53M	--6.53M	-0.67%448.78M	9.05%457.74M	7.81%452.65M	0.00%325K
-Other investment	----	0.02%6.53M	0.02%6.53M	----	1,909.23%6.53M	--6.53M	----	----	----	0.00%325K
Goodwill and other intangible assets	-25.27%12.74M	-22.55%14.89M	-22.55%14.89M	-1.55%17.05M	0.69%19.22M	--19.22M	1.13%20.3M	-17.78%17.32M	-17.46%18.21M	-6.17%19.09M
-Other intangible assets	----	-22.55%14.89M	-22.55%14.89M	----	0.69%19.22M	--19.22M	----	----	----	-6.17%19.09M
Total non current assets	-2.81%6.78B	-2.77%6.92B	-2.77%6.92B	-4.06%6.98B	5.12%7.12B	--7.12B	5.45%7.2B	17.89%7.28B	19.03%7.01B	15.31%6.77B
Total assets	-0.93%7.98B	-0.78%8.06B	-0.78%8.06B	-3.91%8.06B	7.42%8.12B	--8.12B	5.36%8.06B	19.67%8.38B	18.98%7.96B	10.77%7.56B
Liabilities
Current liabilities
Financial liabilities	0.00%271.92M	4.66%284.58M	4.66%284.58M	0.35%271.92M	28.90%271.92M	--271.92M	-35.58%210.96M	71.77%270.96M	297.36%510.96M	16.30%210.96M
-Current debt and capital lease obligation	0.00%271.92M	4.66%284.58M	4.66%284.58M	0.35%271.92M	28.90%271.92M	--271.92M	-35.58%210.96M	71.77%270.96M	297.36%510.96M	16.30%210.96M
-Including:Current debt	0.00%271.92M	4.66%284.58M	4.66%284.58M	0.35%271.92M	28.90%271.92M	--271.92M	-35.58%210.96M	71.77%270.96M	297.36%510.96M	16.30%210.96M
Payables	2.40%132.71M	10.69%269.51M	10.69%269.51M	15.34%129.59M	168.95%243.48M	--243.48M	414.12%84.69M	79.88%112.35M	101.48%61.14M	-45.66%90.53M
-accounts payable	-5.62%27.25M	-3.99%10.5M	-3.99%10.5M	-28.26%28.88M	-32.82%10.94M	--10.94M	66.98%19.78M	68.33%40.25M	194.16%24.14M	244.85%16.28M
-Total tax payable	4.71%105.45M	10.24%204.92M	10.24%204.92M	39.68%100.72M	592.07%185.88M	--185.88M	1,303.05%64.91M	87.04%72.1M	67.13%37M	-75.61%26.86M
-Other payable	----	15.94%54.09M	15.94%54.09M	----	-1.54%46.66M	--46.66M	----	----	----	-8.42%47.39M
Pension and other retirement benefit plans	-6.41%1.27M	7.95%1.28M	7.95%1.28M	-6.54%1.36M	-0.92%1.18M	--1.18M	-0.10%2.9M	-0.07%1.45M	-20.61%2.9M	8.35%1.19M
Accrued and deferred income	----	-1.23%175.39M	-1.23%175.39M	----	16.74%177.58M	--177.58M	----	----	----	31.93%152.11M
Other current liabilities	-8.79%255.62M	12.63%8.41M	12.63%8.41M	-7.33%280.25M	41.23%7.46M	--7.46M	44.23%284.57M	95.14%302.4M	38.95%266.26M	-30.71%5.29M
Current liabilities	-3.16%661.52M	5.35%739.16M	5.35%739.16M	-0.59%683.11M	52.50%701.62M	--701.62M	7.16%583.12M	82.45%687.16M	137.50%841.26M	-2.53%460.08M
Non current liabilities
Non current financial liabilities	-29.57%617.42M	-27.76%740.72M	-27.76%740.72M	-37.14%876.68M	5.69%1.03B	--1.03B	11.61%1.14B	109.90%1.39B	109.93%917.38M	115.77%970.12M
-Long term debt and capital lease obligation	-29.57%617.42M	-27.76%740.72M	-27.76%740.72M	-37.14%876.68M	5.69%1.03B	--1.03B	11.61%1.14B	109.90%1.39B	109.93%917.38M	115.77%970.12M
-Including:Long term debt	-29.57%617.42M	-27.76%740.72M	-27.76%740.72M	-37.14%876.68M	5.69%1.03B	--1.03B	11.61%1.14B	109.90%1.39B	109.93%917.38M	115.77%970.12M
Long term provisions	2.44%452.79M	2.42%450.66M	2.42%450.66M	0.92%442.03M	17.19%440.01M	--440.01M	17.15%439.01M	95.52%438.01M	68.16%376.22M	68.04%375.47M
Long term pension and other post-retirement benefit plans	26.75%14.22M	30.88%12.72M	30.88%12.72M	36.51%11.22M	44.67%9.72M	--9.72M	50.28%8.97M	57.52%8.22M	-22.76%7.47M	-23.82%6.72M
Non current deferred liabilities	----	-19.68%100.12M	-19.68%100.12M	----	-22.01%124.66M	--124.66M	----	----	----	-5.75%159.83M
Other non current liabilities	-7.58%350.86M	-2.45%259.68M	-2.45%259.68M	-6.96%379.64M	14.32%266.21M	--266.21M	0.43%403.82M	-12.31%408.04M	2.23%429.58M	-4.68%232.87M
Total non current liabilities	-16.04%1.44B	-16.18%1.56B	-16.18%1.56B	-23.98%1.71B	6.93%1.87B	--1.87B	10.40%1.99B	65.48%2.25B	58.69%1.73B	59.25%1.75B
Total liabilities	-12.37%2.1B	-10.30%2.3B	-10.30%2.3B	-18.51%2.39B	16.44%2.57B	--2.57B	9.65%2.58B	69.16%2.94B	78.01%2.57B	40.65%2.21B
Shareholders'equity
Share capital	0.00%4.3M	0.00%4.3M	0.00%4.3M	0.00%4.3M	0.00%4.3M	--4.3M	0.00%4.3M	0.00%4.3M	0.00%4.3M	0.00%4.3M
-common stock	0.00%4.3M	0.00%4.3M	0.00%4.3M	0.00%4.3M	0.00%4.3M	--4.3M	0.00%4.3M	0.00%4.3M	0.00%4.3M	0.00%4.3M
Additional paid-in capital	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	--1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B
Retained earnings	4.78%5.35B	12.21%2.31B	12.21%2.31B	4.41%5.11B	12.00%2.06B	--2.06B	3.86%4.93B	3.77%4.89B	3.04%4.83B	6.23%1.84B
Less: Treasury stock	4.95%498.74M	4.95%498.74M	4.95%498.74M	0.00%475.22M	0.00%475.22M	--475.22M	0.00%475.22M	0.00%475.22M	0.00%475.22M	0.00%475.22M
Other reserves	----	-0.94%2.91B	-0.94%2.91B	----	-0.75%2.94B	--2.94B	----	----	----	-0.35%2.96B
Total stockholders'equity	3.90%5.88B	3.61%5.76B	3.61%5.76B	3.96%5.66B	3.71%5.55B	--5.55B	3.46%5.48B	3.38%5.45B	2.72%5.39B	1.86%5.36B
Total equity	3.90%5.88B	3.61%5.76B	3.61%5.76B	3.96%5.66B	3.71%5.55B	--5.55B	3.46%5.48B	3.38%5.45B	2.72%5.39B	1.86%5.36B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm