JP Stock MarketDetailed Quotes

3045 Kawasaki

Watchlist

1322
-2-0.15%

20min DelayNot Open Jul 2 15:00 JST

2.84BMarket Cap13.85P/E (Static)

Kawasaki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

40.25%647.96M

-27.77%316.75M

-63.41%226.62M

-56.80%248.84M

16.64%462M

110.41%438.56M

283.48%619.33M

66.04%576.05M

-Cash and cash equivalents

40.25%647.96M

-27.77%316.75M

-63.41%226.62M

-56.80%248.84M

16.64%462M

110.41%438.56M

283.48%619.33M

66.04%576.05M

Receivables

10.30%58.13M

23.16%77.78M

310.24%249.14M

29.20%71.66M

12.30%52.7M

-21.08%63.16M

59.39%60.73M

-15.83%55.46M

-Accounts receivable

10.30%58.13M

23.16%77.78M

34.73%52.52M

29.20%71.66M

12.30%52.7M

-21.08%63.16M

2.30%38.98M

-15.83%55.46M

-Gross accounts receivable

10.30%58.13M

23.16%77.78M

34.73%52.52M

29.20%71.66M

12.30%52.7M

-21.08%63.16M

2.30%38.98M

-15.83%55.46M

-Other receivables

----

803.94%196.62M

----

--21.75M

----

Inventory

16.59%325.12M

27.88%331.95M

19.34%248.27M

19.37%287.12M

12.43%278.86M

-9.62%259.59M

-22.99%208.04M

-22.38%240.54M

Prepaid assets

----

-1.15%63.22M

----

48.45%63.96M

----

Other current assets

91.65%76.68M

435.73%226.34M

564.75%811K

720.62%218.02M

21.09%40.01M

96.80%42.25M

122.26%122K

67.03%26.57M

Total current assets

32.91%1.11B

18.58%952.83M

-17.24%788.06M

-8.12%825.64M

15.12%833.57M

34.57%803.55M

85.86%952.19M

21.66%898.62M

Non current assets

Net PPE

18.67%6.8B

20.05%6.54B

15.43%6.74B

26.33%6.35B

13.14%5.73B

6.36%5.44B

15.19%5.84B

1.04%5.03B

-Gross PP&E

18.67%6.8B

20.05%6.54B

12.47%10.19B

26.33%6.35B

13.14%5.73B

6.36%5.44B

9.41%9.06B

1.04%5.03B

-Accumulated depreciation

----

-7.09%-3.45B

----

-0.28%-3.22B

----

Prepaid assets-non current

----

-7.22%11.54M

----

4,488.93%12.44M

----

Total investment

9.05%457.74M

7.81%452.65M

0.00%325K

--451.79M

--419.74M

--419.87M

0.00%325K

----

-Other investment

----

0.00%325K

----

0.00%325K

----

Goodwill and other intangible assets

-17.78%17.32M

-17.46%18.21M

-6.17%19.09M

17.76%20.08M

46.12%21.07M

31.10%22.06M

5.12%20.34M

-16.33%17.05M

-Other intangible assets

----

-6.17%19.09M

----

5.12%20.34M

----

Deferred tax assets-non current

----

--0

Other non current assets

----

207.43%421.62M

Total non current assets

17.89%7.28B

19.03%7.01B

15.31%6.77B

24.82%6.82B

10.87%6.17B

4.74%5.89B

13.31%5.87B

2.98%5.47B

Total assets

19.67%8.38B

18.98%7.96B

10.77%7.56B

20.17%7.65B

11.36%7.01B

7.61%6.69B

19.84%6.83B

5.26%6.36B

Liabilities

Current liabilities

Financial liabilities

71.77%270.96M

297.36%510.96M

16.30%210.96M

95.94%327.47M

-82.25%157.75M

-84.32%128.59M

-23.09%181.39M

-27.66%167.13M

-Current debt and capital lease obligation

71.77%270.96M

297.36%510.96M

16.30%210.96M

95.94%327.47M

-82.25%157.75M

-84.32%128.59M

-23.09%181.39M

-27.66%167.13M

-Including:Current debt

71.77%270.96M

297.36%510.96M

16.30%210.96M

95.94%327.47M

-82.25%157.75M

-84.32%128.59M

-23.09%181.39M

-27.66%167.13M

Payables

79.88%112.35M

101.48%61.14M

-45.66%90.53M

-86.49%16.47M

-17.87%62.46M

-39.16%30.34M

72.59%166.61M

-9.65%121.91M

-accounts payable

68.33%40.25M

194.16%24.14M

244.85%16.28M

63.37%11.85M

287.68%23.91M

27.47%8.21M

43.35%4.72M

124.56%7.25M

-Total tax payable

87.04%72.1M

67.13%37M

-75.61%26.86M

-95.97%4.63M

-44.84%38.55M

-49.03%22.14M

106.71%110.14M

-12.94%114.66M

-Other payable

----

-8.42%47.39M

----

29.51%51.74M

----

Pension and other retirement benefit plans

-0.07%1.45M

-20.61%2.9M

8.35%1.19M

-7.86%2.91M

-18.14%1.45M

2.24%3.66M

-38.40%1.1M

-4.51%3.16M

Accrued and deferred income

----

31.93%152.11M

----

-5.64%115.3M

1.96%44.47M

Other current liabilities

95.14%302.4M

38.95%266.26M

-30.71%5.29M

19.52%197.31M

22.34%154.97M

29.73%191.63M

-89.21%7.63M

12.98%165.08M

Current liabilities

82.45%687.16M

137.50%841.26M

-2.53%460.08M

8.45%544.16M

-66.82%376.63M

-66.85%354.22M

-10.44%472.03M

-10.24%501.75M

Non current liabilities

Non current financial liabilities

109.90%1.39B

109.93%917.38M

115.77%970.12M

6,095.40%1.02B

1,303.17%664.4M

457.82%437M

243.23%449.6M

-91.91%16.51M

-Long term debt and capital lease obligation

109.90%1.39B

109.93%917.38M

115.77%970.12M

6,095.40%1.02B

1,303.17%664.4M

457.82%437M

243.23%449.6M

-91.91%16.51M

-Including:Long term debt

109.90%1.39B

109.93%917.38M

115.77%970.12M

6,095.40%1.02B

1,303.17%664.4M

457.82%437M

243.23%449.6M

-91.91%16.51M

Long term provisions

95.52%438.01M

68.16%376.22M

68.04%375.47M

67.93%374.72M

0.52%224.02M

0.52%223.73M

0.52%223.44M

0.52%223.15M

Long term pension and other post-retirement benefit plans

57.52%8.22M

-22.76%7.47M

-23.82%6.72M

-26.94%5.97M

-28.70%5.22M

-27.14%9.67M

-29.56%8.82M

-97.36%8.17M

Non current deferred liabilities

----

-5.75%159.83M

----

--169.58M

--164.79M

Other non current liabilities

-12.31%408.04M

2.23%429.58M

-4.68%232.87M

104.29%402.07M

121.47%465.33M

100.01%420.21M

11.30%244.3M

-4.55%196.81M

Total non current liabilities

65.48%2.25B

58.69%1.73B

59.25%1.75B

196.28%1.81B

178.68%1.36B

108.02%1.09B

87.21%1.1B

-35.29%609.42M

Total liabilities

69.16%2.94B

78.01%2.57B

40.65%2.21B

111.47%2.35B

6.95%1.74B

-9.29%1.44B

40.94%1.57B

-25.96%1.11B

Shareholders'equity

Share capital

0.00%4.3M

-99.24%4.3M

-common stock

0.00%4.3M

-99.24%4.3M

Additional paid-in capital

0.00%1.03B

120.19%1.03B

Retained earnings

3.77%4.89B

3.04%4.83B

6.23%1.84B

0.96%4.74B

14.64%4.71B

15.25%4.69B

9.80%1.73B

17.74%4.7B

Less: Treasury stock

0.00%475.22M

0.02%475.22M

Other reserves

----

-0.35%2.96B

----

21.22%2.97B

----

Total stockholders'equity

3.38%5.45B

2.72%5.39B

1.86%5.36B

0.86%5.3B

12.90%5.27B

13.42%5.24B

14.72%5.26B

15.57%5.25B

Total equity

3.38%5.45B

2.72%5.39B

1.86%5.36B

0.86%5.3B

12.90%5.27B

13.42%5.24B

14.72%5.26B

15.57%5.25B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	40.25%647.96M	-27.77%316.75M	-63.41%226.62M	-63.41%226.62M	-56.80%248.84M	16.64%462M	110.41%438.56M	283.48%619.33M	283.48%619.33M	66.04%576.05M
-Cash and cash equivalents	40.25%647.96M	-27.77%316.75M	-63.41%226.62M	-63.41%226.62M	-56.80%248.84M	16.64%462M	110.41%438.56M	283.48%619.33M	283.48%619.33M	66.04%576.05M
Receivables	10.30%58.13M	23.16%77.78M	310.24%249.14M	310.24%249.14M	29.20%71.66M	12.30%52.7M	-21.08%63.16M	59.39%60.73M	59.39%60.73M	-15.83%55.46M
-Accounts receivable	10.30%58.13M	23.16%77.78M	34.73%52.52M	34.73%52.52M	29.20%71.66M	12.30%52.7M	-21.08%63.16M	2.30%38.98M	2.30%38.98M	-15.83%55.46M
-Gross accounts receivable	10.30%58.13M	23.16%77.78M	34.73%52.52M	34.73%52.52M	29.20%71.66M	12.30%52.7M	-21.08%63.16M	2.30%38.98M	2.30%38.98M	-15.83%55.46M
-Other receivables	----	----	803.94%196.62M	803.94%196.62M	----	----	----	--21.75M	--21.75M	----
Inventory	16.59%325.12M	27.88%331.95M	19.34%248.27M	19.34%248.27M	19.37%287.12M	12.43%278.86M	-9.62%259.59M	-22.99%208.04M	-22.99%208.04M	-22.38%240.54M
Prepaid assets	----	----	-1.15%63.22M	-1.15%63.22M	----	----	----	48.45%63.96M	48.45%63.96M	----
Other current assets	91.65%76.68M	435.73%226.34M	564.75%811K	564.75%811K	720.62%218.02M	21.09%40.01M	96.80%42.25M	122.26%122K	122.26%122K	67.03%26.57M
Total current assets	32.91%1.11B	18.58%952.83M	-17.24%788.06M	-17.24%788.06M	-8.12%825.64M	15.12%833.57M	34.57%803.55M	85.86%952.19M	85.86%952.19M	21.66%898.62M
Non current assets
Net PPE	18.67%6.8B	20.05%6.54B	15.43%6.74B	15.43%6.74B	26.33%6.35B	13.14%5.73B	6.36%5.44B	15.19%5.84B	15.19%5.84B	1.04%5.03B
-Gross PP&E	18.67%6.8B	20.05%6.54B	12.47%10.19B	12.47%10.19B	26.33%6.35B	13.14%5.73B	6.36%5.44B	9.41%9.06B	9.41%9.06B	1.04%5.03B
-Accumulated depreciation	----	----	-7.09%-3.45B	-7.09%-3.45B	----	----	----	-0.28%-3.22B	-0.28%-3.22B	----
Prepaid assets-non current	----	----	-7.22%11.54M	-7.22%11.54M	----	----	----	4,488.93%12.44M	4,488.93%12.44M	----
Total investment	9.05%457.74M	7.81%452.65M	0.00%325K	0.00%325K	--451.79M	--419.74M	--419.87M	0.00%325K	0.00%325K	----
-Other investment	----	----	0.00%325K	0.00%325K	----	----	----	0.00%325K	0.00%325K	----
Goodwill and other intangible assets	-17.78%17.32M	-17.46%18.21M	-6.17%19.09M	-6.17%19.09M	17.76%20.08M	46.12%21.07M	31.10%22.06M	5.12%20.34M	5.12%20.34M	-16.33%17.05M
-Other intangible assets	----	----	-6.17%19.09M	-6.17%19.09M	----	----	----	5.12%20.34M	5.12%20.34M	----
Deferred tax assets-non current	----	----	----	----	----	----	----	----	----	--0
Other non current assets	----	----	----	----	----	----	----	----	----	207.43%421.62M
Total non current assets	17.89%7.28B	19.03%7.01B	15.31%6.77B	15.31%6.77B	24.82%6.82B	10.87%6.17B	4.74%5.89B	13.31%5.87B	13.31%5.87B	2.98%5.47B
Total assets	19.67%8.38B	18.98%7.96B	10.77%7.56B	10.77%7.56B	20.17%7.65B	11.36%7.01B	7.61%6.69B	19.84%6.83B	19.84%6.83B	5.26%6.36B
Liabilities
Current liabilities
Financial liabilities	71.77%270.96M	297.36%510.96M	16.30%210.96M	16.30%210.96M	95.94%327.47M	-82.25%157.75M	-84.32%128.59M	-23.09%181.39M	-23.09%181.39M	-27.66%167.13M
-Current debt and capital lease obligation	71.77%270.96M	297.36%510.96M	16.30%210.96M	16.30%210.96M	95.94%327.47M	-82.25%157.75M	-84.32%128.59M	-23.09%181.39M	-23.09%181.39M	-27.66%167.13M
-Including:Current debt	71.77%270.96M	297.36%510.96M	16.30%210.96M	16.30%210.96M	95.94%327.47M	-82.25%157.75M	-84.32%128.59M	-23.09%181.39M	-23.09%181.39M	-27.66%167.13M
Payables	79.88%112.35M	101.48%61.14M	-45.66%90.53M	-45.66%90.53M	-86.49%16.47M	-17.87%62.46M	-39.16%30.34M	72.59%166.61M	72.59%166.61M	-9.65%121.91M
-accounts payable	68.33%40.25M	194.16%24.14M	244.85%16.28M	244.85%16.28M	63.37%11.85M	287.68%23.91M	27.47%8.21M	43.35%4.72M	43.35%4.72M	124.56%7.25M
-Total tax payable	87.04%72.1M	67.13%37M	-75.61%26.86M	-75.61%26.86M	-95.97%4.63M	-44.84%38.55M	-49.03%22.14M	106.71%110.14M	106.71%110.14M	-12.94%114.66M
-Other payable	----	----	-8.42%47.39M	-8.42%47.39M	----	----	----	29.51%51.74M	29.51%51.74M	----
Pension and other retirement benefit plans	-0.07%1.45M	-20.61%2.9M	8.35%1.19M	8.35%1.19M	-7.86%2.91M	-18.14%1.45M	2.24%3.66M	-38.40%1.1M	-38.40%1.1M	-4.51%3.16M
Accrued and deferred income	----	----	31.93%152.11M	31.93%152.11M	----	----	----	-5.64%115.3M	-5.64%115.3M	1.96%44.47M
Other current liabilities	95.14%302.4M	38.95%266.26M	-30.71%5.29M	-30.71%5.29M	19.52%197.31M	22.34%154.97M	29.73%191.63M	-89.21%7.63M	-89.21%7.63M	12.98%165.08M
Current liabilities	82.45%687.16M	137.50%841.26M	-2.53%460.08M	-2.53%460.08M	8.45%544.16M	-66.82%376.63M	-66.85%354.22M	-10.44%472.03M	-10.44%472.03M	-10.24%501.75M
Non current liabilities
Non current financial liabilities	109.90%1.39B	109.93%917.38M	115.77%970.12M	115.77%970.12M	6,095.40%1.02B	1,303.17%664.4M	457.82%437M	243.23%449.6M	243.23%449.6M	-91.91%16.51M
-Long term debt and capital lease obligation	109.90%1.39B	109.93%917.38M	115.77%970.12M	115.77%970.12M	6,095.40%1.02B	1,303.17%664.4M	457.82%437M	243.23%449.6M	243.23%449.6M	-91.91%16.51M
-Including:Long term debt	109.90%1.39B	109.93%917.38M	115.77%970.12M	115.77%970.12M	6,095.40%1.02B	1,303.17%664.4M	457.82%437M	243.23%449.6M	243.23%449.6M	-91.91%16.51M
Long term provisions	95.52%438.01M	68.16%376.22M	68.04%375.47M	68.04%375.47M	67.93%374.72M	0.52%224.02M	0.52%223.73M	0.52%223.44M	0.52%223.44M	0.52%223.15M
Long term pension and other post-retirement benefit plans	57.52%8.22M	-22.76%7.47M	-23.82%6.72M	-23.82%6.72M	-26.94%5.97M	-28.70%5.22M	-27.14%9.67M	-29.56%8.82M	-29.56%8.82M	-97.36%8.17M
Non current deferred liabilities	----	----	-5.75%159.83M	-5.75%159.83M	----	----	----	--169.58M	--169.58M	--164.79M
Other non current liabilities	-12.31%408.04M	2.23%429.58M	-4.68%232.87M	-4.68%232.87M	104.29%402.07M	121.47%465.33M	100.01%420.21M	11.30%244.3M	11.30%244.3M	-4.55%196.81M
Total non current liabilities	65.48%2.25B	58.69%1.73B	59.25%1.75B	59.25%1.75B	196.28%1.81B	178.68%1.36B	108.02%1.09B	87.21%1.1B	87.21%1.1B	-35.29%609.42M
Total liabilities	69.16%2.94B	78.01%2.57B	40.65%2.21B	40.65%2.21B	111.47%2.35B	6.95%1.74B	-9.29%1.44B	40.94%1.57B	40.94%1.57B	-25.96%1.11B
Shareholders'equity
Share capital	0.00%4.3M	0.00%4.3M	0.00%4.3M	0.00%4.3M	0.00%4.3M	0.00%4.3M	0.00%4.3M	0.00%4.3M	0.00%4.3M	-99.24%4.3M
-common stock	0.00%4.3M	0.00%4.3M	0.00%4.3M	0.00%4.3M	0.00%4.3M	0.00%4.3M	0.00%4.3M	0.00%4.3M	0.00%4.3M	-99.24%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	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	120.19%1.03B
Retained earnings	3.77%4.89B	3.04%4.83B	6.23%1.84B	6.23%1.84B	0.96%4.74B	14.64%4.71B	15.25%4.69B	9.80%1.73B	9.80%1.73B	17.74%4.7B
Less: Treasury stock	0.00%475.22M	0.00%475.22M	0.00%475.22M	0.00%475.22M	0.00%475.22M	0.00%475.22M	0.00%475.22M	0.00%475.22M	0.00%475.22M	0.02%475.22M
Other reserves	----	----	-0.35%2.96B	-0.35%2.96B	----	----	----	21.22%2.97B	21.22%2.97B	----
Total stockholders'equity	3.38%5.45B	2.72%5.39B	1.86%5.36B	1.86%5.36B	0.86%5.3B	12.90%5.27B	13.42%5.24B	14.72%5.26B	14.72%5.26B	15.57%5.25B
Total equity	3.38%5.45B	2.72%5.39B	1.86%5.36B	1.86%5.36B	0.86%5.3B	12.90%5.27B	13.42%5.24B	14.72%5.26B	14.72%5.26B	15.57%5.25B
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

Analysis

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Price Target

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Heat List

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