JP Stock MarketDetailed Quotes

7012 Kawasaki Heavy Industries

Watchlist
  • 7170.0
  • -391.0-5.17%
20min DelayMarket Closed Feb 14 15:30 JST
1.20TMarket Cap47.32P/E (Static)

Kawasaki Heavy Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.52%145.31B
-84.75%14.66B
-36.19%95.18B
-36.19%95.18B
12.85%115.76B
4.73%96.12B
11.08%101.16B
25.22%149.16B
25.22%149.16B
36.32%102.58B
-Cash and cash equivalents
26.50%129.05B
-85.09%12.74B
-39.20%84.15B
-39.20%84.15B
15.93%102.02B
2.86%85.41B
17.05%91.88B
27.56%138.42B
27.56%138.42B
16.94%88B
-Short term investments
18.26%16.26B
-82.06%1.92B
2.63%11.02B
2.63%11.02B
-5.72%13.75B
22.58%10.71B
-26.22%9.28B
1.27%10.74B
1.27%10.74B
--14.58B
Receivables
27.82%882.62B
-88.71%72.15B
29.84%817.74B
29.84%817.74B
12.31%690.51B
14.55%639.11B
19.96%622.77B
21.50%629.82B
21.50%629.82B
37.41%614.84B
-Accounts receivable
28.23%713.26B
-88.79%57.19B
44.78%681.03B
44.78%681.03B
16.09%556.22B
18.94%510.04B
22.07%491.16B
14.94%470.4B
14.94%470.4B
7.08%479.12B
-Other receivables
26.11%169.36B
-88.42%14.95B
-14.25%136.71B
-14.25%136.71B
-1.05%134.29B
-0.05%129.07B
12.70%131.61B
46.08%159.42B
46.08%159.42B
--135.72B
Inventory
11.08%863.03B
-89.11%82.07B
2.86%710.21B
2.86%710.21B
6.51%776.94B
7.25%753.35B
8.80%719.18B
12.18%690.43B
12.18%690.43B
4.71%729.48B
Tax assets-Current
-92.72%500M
-96.98%30.2M
291.65%2.16B
291.65%2.16B
17.83%6.87B
-45.38%999M
-61.13%2.29B
-81.91%551M
-81.91%551M
--5.83B
Other current assets
38.68%167.09B
-85.82%16.2B
1.26%101.65B
1.26%101.65B
2.66%120.48B
7.87%114.24B
16.50%122.19B
56.40%100.39B
56.40%100.39B
2.04%117.36B
Total current assets
20.34%2.06T
-88.46%185.11B
9.97%1.73T
9.97%1.73T
8.95%1.71T
9.86%1.6T
13.43%1.57T
18.95%1.57T
18.95%1.57T
17.66%1.57T
Non current assets
Net PPE
5.27%577.05B
-89.37%57.49B
8.03%561.16B
8.03%561.16B
7.95%548.17B
5.92%540.62B
4.39%529.09B
3.29%519.43B
3.29%519.43B
14.87%507.79B
-Gross PP&E
5.27%577.05B
-89.37%57.49B
8.03%561.16B
8.03%561.16B
7.95%548.17B
5.92%540.62B
4.39%529.09B
3.29%519.43B
3.29%519.43B
14.87%507.79B
Total investment
10.63%186.28B
-89.83%17.22B
16.29%171.72B
16.29%171.72B
12.64%168.38B
12.73%169.3B
9.52%162.4B
4.59%147.66B
4.59%147.66B
--149.49B
-Long-term equity investment
26.10%113.87B
-88.74%10.08B
17.45%90.95B
17.45%90.95B
14.77%90.3B
14.14%89.54B
11.15%85.57B
9.94%77.44B
9.94%77.44B
--78.68B
-Financial asset investment
-7.27%72.41B
-91.05%7.14B
15.01%80.76B
15.01%80.76B
10.26%78.09B
11.18%79.76B
7.75%76.83B
-0.75%70.22B
-0.75%70.22B
--70.82B
-Including:Available-for-sale securities
-7.27%72.41B
-91.05%7.14B
15.01%80.76B
15.01%80.76B
10.26%78.09B
11.18%79.76B
7.75%76.83B
-0.75%70.22B
-0.75%70.22B
--70.82B
Goodwill and other intangible assets
5.30%71.74B
-89.63%7.06B
5.09%69.62B
5.09%69.62B
9.36%68.13B
9.88%68.11B
11.49%68.68B
6.96%66.25B
6.96%66.25B
181.94%62.3B
-Other intangible assets
5.30%71.74B
-89.63%7.06B
5.09%69.62B
5.09%69.62B
9.36%68.13B
9.88%68.11B
11.49%68.68B
6.96%66.25B
6.96%66.25B
--62.3B
Deferred tax assets-non current
-4.68%120.67B
-90.93%11.89B
6.52%117.45B
6.52%117.45B
24.02%126.59B
25.74%131.05B
7.30%109.36B
7.88%110.26B
7.88%110.26B
--102.07B
Other non current assets
-23.89%31.49B
-92.77%3.15B
-23.89%33.31B
-23.89%33.31B
-7.43%41.38B
-3.50%43.59B
-5.49%43.66B
-5.24%43.77B
-5.24%43.77B
-81.91%44.7B
Total non current assets
3.63%987.23B
-89.84%96.81B
7.42%953.25B
7.42%953.25B
9.96%952.65B
9.26%952.66B
5.59%913.18B
3.86%887.37B
3.86%887.37B
21.80%866.35B
Total assets
14.36%3.05T
-88.97%281.92B
9.05%2.68T
9.05%2.68T
9.31%2.66T
9.63%2.56T
10.41%2.48T
13.02%2.46T
13.02%2.46T
19.10%2.44T
Liabilities
Current liabilities
Financial liabilities
30.76%747.98B
-86.44%63.83B
33.37%453.69B
33.37%453.69B
38.59%572.05B
29.60%470.72B
26.27%409.78B
62.94%340.18B
62.94%340.18B
131.79%412.76B
-Other financial liabilities
30.76%747.98B
-86.44%63.83B
33.37%453.69B
33.37%453.69B
38.59%572.05B
29.60%470.72B
26.27%409.78B
62.94%340.18B
62.94%340.18B
--412.76B
Payables
17.51%570.18B
-88.62%52.66B
12.62%529.66B
12.62%529.66B
8.97%485.21B
13.83%462.83B
15.84%442.75B
15.16%470.32B
15.16%470.32B
106.29%445.27B
-accounts payable
17.10%557.96B
-88.71%51.52B
15.36%521.73B
15.36%521.73B
10.01%476.49B
14.71%456.41B
15.53%436.82B
13.09%452.25B
13.09%452.25B
109.42%433.13B
-Total tax payable
40.28%12.22B
-82.24%1.14B
-56.13%7.93B
-56.13%7.93B
-28.20%8.71B
-26.32%6.42B
44.13%5.93B
112.45%18.07B
112.45%18.07B
34.58%12.13B
Current provisions
8.11%32.81B
-85.44%3.21B
49.55%34.24B
49.55%34.24B
49.07%30.34B
4.63%22.05B
0.10%21.66B
-6.19%22.9B
-6.19%22.9B
-9.67%20.36B
Accrued and deferred income
30.79%315.93B
-89.10%28.81B
3.60%265.47B
3.60%265.47B
-11.91%241.54B
-1.61%264.2B
2.76%277.66B
0.02%256.25B
0.02%256.25B
53.42%274.2B
Other current liabilities
7.14%249.33B
-90.97%23.54B
17.99%258.42B
17.99%258.42B
55.62%232.72B
69.42%260.79B
25.19%194.63B
35.24%219.02B
35.24%219.02B
-65.77%149.54B
Current liabilities
22.69%1.92T
-88.38%172.04B
17.79%1.54T
17.79%1.54T
19.95%1.56T
22.03%1.48T
16.68%1.35T
23.49%1.31T
23.49%1.31T
25.00%1.3T
Non current liabilities
Non current financial liabilities
-14.36%342.01B
-91.05%34.16B
-12.03%391.54B
-12.03%391.54B
-7.17%399.36B
-11.75%381.87B
-2.80%417.69B
-2.83%445.08B
-2.83%445.08B
15.72%430.2B
-Other financial liabilities-Non current
-14.36%342.01B
-91.05%34.16B
-12.03%391.54B
-12.03%391.54B
-7.17%399.36B
-11.75%381.87B
-2.80%417.69B
-2.83%445.08B
-2.83%445.08B
--430.2B
Long term provisions
-18.55%953M
-92.52%96.8M
-50.72%957M
-50.72%957M
-42.08%1.17B
-45.15%1.29B
-29.13%1.91B
-53.05%1.94B
-53.05%1.94B
-35.50%2.02B
Long term pension and other post-retirement benefit plans
-16.68%78.88B
-91.82%7.67B
-18.51%74.6B
-18.51%74.6B
-14.13%94.67B
-14.09%93.77B
-13.68%92.84B
-14.46%91.55B
-14.46%91.55B
-7.72%110.24B
Non current deferred liabilities
-38.36%511M
-92.75%63.6M
-15.13%707M
-15.13%707M
-15.92%829M
-1.79%877M
-7.34%921M
-39.73%833M
-39.73%833M
--986M
Other non current liabilities
5.49%16.89B
-89.61%1.7B
27.75%16.33B
27.75%16.33B
17.90%16.01B
12.95%16.35B
11.80%15.69B
-34.12%12.78B
-34.12%12.78B
-73.96%13.58B
Total non current liabilities
-14.22%439.24B
-91.16%43.69B
-12.32%484.14B
-12.32%484.14B
-8.08%512.04B
-11.69%494.16B
-4.68%529.04B
-6.41%552.19B
-6.41%552.19B
1.92%557.03B
Total liabilities
13.58%2.36T
-89.08%215.73B
8.85%2.03T
8.85%2.03T
11.55%2.07T
11.39%1.97T
9.74%1.88T
12.80%1.86T
12.80%1.86T
17.06%1.86T
Shareholders'equity
Share capital
0.00%104.48B
-90.00%10.45B
0.00%104.48B
0.00%104.48B
0.00%104.48B
0.00%104.48B
0.00%104.48B
0.00%104.48B
0.00%104.48B
0.00%104.48B
-common stock
0.00%104.48B
-90.00%10.45B
0.00%104.48B
0.00%104.48B
0.00%104.48B
0.00%104.48B
0.00%104.48B
0.00%104.48B
0.00%104.48B
0.00%104.48B
Additional paid-in capital
0.04%56.46B
-90.00%5.65B
1.33%56.46B
1.33%56.46B
1.18%56.43B
1.30%56.43B
0.79%55.96B
0.34%55.72B
0.34%55.72B
0.44%55.77B
Retained earnings
22.46%432.43B
-88.07%41.36B
6.55%405.16B
6.55%405.16B
-3.34%353.12B
1.48%346.82B
17.34%379.32B
18.58%380.26B
18.58%380.26B
34.86%365.3B
Less: Treasury stock
-4.03%1.02B
-90.42%102M
-4.25%1.06B
-4.25%1.06B
-3.44%1.07B
-3.53%1.07B
-1.86%1.11B
-1.95%1.11B
-1.95%1.11B
-1.95%1.11B
Other equity interest
35.16%75.44B
-87.96%6.64B
87.38%69.06B
87.38%69.06B
62.04%55.82B
39.30%55.16B
22.49%46.12B
42.11%36.85B
42.11%36.85B
--34.45B
Total stockholders'equity
17.41%667.78B
-88.61%63.99B
10.05%634.09B
10.05%634.09B
1.77%568.78B
3.96%561.83B
12.50%584.77B
13.99%576.2B
13.99%576.2B
27.41%558.9B
Noncontrolling interests
9.64%22.52B
-88.95%2.2B
-1.02%20.46B
-1.02%20.46B
11.63%20.54B
7.59%19.91B
13.59%20.48B
6.51%20.67B
6.51%20.67B
-2.38%18.4B
Total equity
17.14%690.3B
-88.62%66.2B
9.66%654.55B
9.66%654.55B
2.08%589.32B
4.08%581.74B
12.54%605.24B
13.71%596.87B
13.71%596.87B
26.18%577.3B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.52%145.31B-84.75%14.66B-36.19%95.18B-36.19%95.18B12.85%115.76B4.73%96.12B11.08%101.16B25.22%149.16B25.22%149.16B36.32%102.58B
-Cash and cash equivalents 26.50%129.05B-85.09%12.74B-39.20%84.15B-39.20%84.15B15.93%102.02B2.86%85.41B17.05%91.88B27.56%138.42B27.56%138.42B16.94%88B
-Short term investments 18.26%16.26B-82.06%1.92B2.63%11.02B2.63%11.02B-5.72%13.75B22.58%10.71B-26.22%9.28B1.27%10.74B1.27%10.74B--14.58B
Receivables 27.82%882.62B-88.71%72.15B29.84%817.74B29.84%817.74B12.31%690.51B14.55%639.11B19.96%622.77B21.50%629.82B21.50%629.82B37.41%614.84B
-Accounts receivable 28.23%713.26B-88.79%57.19B44.78%681.03B44.78%681.03B16.09%556.22B18.94%510.04B22.07%491.16B14.94%470.4B14.94%470.4B7.08%479.12B
-Other receivables 26.11%169.36B-88.42%14.95B-14.25%136.71B-14.25%136.71B-1.05%134.29B-0.05%129.07B12.70%131.61B46.08%159.42B46.08%159.42B--135.72B
Inventory 11.08%863.03B-89.11%82.07B2.86%710.21B2.86%710.21B6.51%776.94B7.25%753.35B8.80%719.18B12.18%690.43B12.18%690.43B4.71%729.48B
Tax assets-Current -92.72%500M-96.98%30.2M291.65%2.16B291.65%2.16B17.83%6.87B-45.38%999M-61.13%2.29B-81.91%551M-81.91%551M--5.83B
Other current assets 38.68%167.09B-85.82%16.2B1.26%101.65B1.26%101.65B2.66%120.48B7.87%114.24B16.50%122.19B56.40%100.39B56.40%100.39B2.04%117.36B
Total current assets 20.34%2.06T-88.46%185.11B9.97%1.73T9.97%1.73T8.95%1.71T9.86%1.6T13.43%1.57T18.95%1.57T18.95%1.57T17.66%1.57T
Non current assets
Net PPE 5.27%577.05B-89.37%57.49B8.03%561.16B8.03%561.16B7.95%548.17B5.92%540.62B4.39%529.09B3.29%519.43B3.29%519.43B14.87%507.79B
-Gross PP&E 5.27%577.05B-89.37%57.49B8.03%561.16B8.03%561.16B7.95%548.17B5.92%540.62B4.39%529.09B3.29%519.43B3.29%519.43B14.87%507.79B
Total investment 10.63%186.28B-89.83%17.22B16.29%171.72B16.29%171.72B12.64%168.38B12.73%169.3B9.52%162.4B4.59%147.66B4.59%147.66B--149.49B
-Long-term equity investment 26.10%113.87B-88.74%10.08B17.45%90.95B17.45%90.95B14.77%90.3B14.14%89.54B11.15%85.57B9.94%77.44B9.94%77.44B--78.68B
-Financial asset investment -7.27%72.41B-91.05%7.14B15.01%80.76B15.01%80.76B10.26%78.09B11.18%79.76B7.75%76.83B-0.75%70.22B-0.75%70.22B--70.82B
-Including:Available-for-sale securities -7.27%72.41B-91.05%7.14B15.01%80.76B15.01%80.76B10.26%78.09B11.18%79.76B7.75%76.83B-0.75%70.22B-0.75%70.22B--70.82B
Goodwill and other intangible assets 5.30%71.74B-89.63%7.06B5.09%69.62B5.09%69.62B9.36%68.13B9.88%68.11B11.49%68.68B6.96%66.25B6.96%66.25B181.94%62.3B
-Other intangible assets 5.30%71.74B-89.63%7.06B5.09%69.62B5.09%69.62B9.36%68.13B9.88%68.11B11.49%68.68B6.96%66.25B6.96%66.25B--62.3B
Deferred tax assets-non current -4.68%120.67B-90.93%11.89B6.52%117.45B6.52%117.45B24.02%126.59B25.74%131.05B7.30%109.36B7.88%110.26B7.88%110.26B--102.07B
Other non current assets -23.89%31.49B-92.77%3.15B-23.89%33.31B-23.89%33.31B-7.43%41.38B-3.50%43.59B-5.49%43.66B-5.24%43.77B-5.24%43.77B-81.91%44.7B
Total non current assets 3.63%987.23B-89.84%96.81B7.42%953.25B7.42%953.25B9.96%952.65B9.26%952.66B5.59%913.18B3.86%887.37B3.86%887.37B21.80%866.35B
Total assets 14.36%3.05T-88.97%281.92B9.05%2.68T9.05%2.68T9.31%2.66T9.63%2.56T10.41%2.48T13.02%2.46T13.02%2.46T19.10%2.44T
Liabilities
Current liabilities
Financial liabilities 30.76%747.98B-86.44%63.83B33.37%453.69B33.37%453.69B38.59%572.05B29.60%470.72B26.27%409.78B62.94%340.18B62.94%340.18B131.79%412.76B
-Other financial liabilities 30.76%747.98B-86.44%63.83B33.37%453.69B33.37%453.69B38.59%572.05B29.60%470.72B26.27%409.78B62.94%340.18B62.94%340.18B--412.76B
Payables 17.51%570.18B-88.62%52.66B12.62%529.66B12.62%529.66B8.97%485.21B13.83%462.83B15.84%442.75B15.16%470.32B15.16%470.32B106.29%445.27B
-accounts payable 17.10%557.96B-88.71%51.52B15.36%521.73B15.36%521.73B10.01%476.49B14.71%456.41B15.53%436.82B13.09%452.25B13.09%452.25B109.42%433.13B
-Total tax payable 40.28%12.22B-82.24%1.14B-56.13%7.93B-56.13%7.93B-28.20%8.71B-26.32%6.42B44.13%5.93B112.45%18.07B112.45%18.07B34.58%12.13B
Current provisions 8.11%32.81B-85.44%3.21B49.55%34.24B49.55%34.24B49.07%30.34B4.63%22.05B0.10%21.66B-6.19%22.9B-6.19%22.9B-9.67%20.36B
Accrued and deferred income 30.79%315.93B-89.10%28.81B3.60%265.47B3.60%265.47B-11.91%241.54B-1.61%264.2B2.76%277.66B0.02%256.25B0.02%256.25B53.42%274.2B
Other current liabilities 7.14%249.33B-90.97%23.54B17.99%258.42B17.99%258.42B55.62%232.72B69.42%260.79B25.19%194.63B35.24%219.02B35.24%219.02B-65.77%149.54B
Current liabilities 22.69%1.92T-88.38%172.04B17.79%1.54T17.79%1.54T19.95%1.56T22.03%1.48T16.68%1.35T23.49%1.31T23.49%1.31T25.00%1.3T
Non current liabilities
Non current financial liabilities -14.36%342.01B-91.05%34.16B-12.03%391.54B-12.03%391.54B-7.17%399.36B-11.75%381.87B-2.80%417.69B-2.83%445.08B-2.83%445.08B15.72%430.2B
-Other financial liabilities-Non current -14.36%342.01B-91.05%34.16B-12.03%391.54B-12.03%391.54B-7.17%399.36B-11.75%381.87B-2.80%417.69B-2.83%445.08B-2.83%445.08B--430.2B
Long term provisions -18.55%953M-92.52%96.8M-50.72%957M-50.72%957M-42.08%1.17B-45.15%1.29B-29.13%1.91B-53.05%1.94B-53.05%1.94B-35.50%2.02B
Long term pension and other post-retirement benefit plans -16.68%78.88B-91.82%7.67B-18.51%74.6B-18.51%74.6B-14.13%94.67B-14.09%93.77B-13.68%92.84B-14.46%91.55B-14.46%91.55B-7.72%110.24B
Non current deferred liabilities -38.36%511M-92.75%63.6M-15.13%707M-15.13%707M-15.92%829M-1.79%877M-7.34%921M-39.73%833M-39.73%833M--986M
Other non current liabilities 5.49%16.89B-89.61%1.7B27.75%16.33B27.75%16.33B17.90%16.01B12.95%16.35B11.80%15.69B-34.12%12.78B-34.12%12.78B-73.96%13.58B
Total non current liabilities -14.22%439.24B-91.16%43.69B-12.32%484.14B-12.32%484.14B-8.08%512.04B-11.69%494.16B-4.68%529.04B-6.41%552.19B-6.41%552.19B1.92%557.03B
Total liabilities 13.58%2.36T-89.08%215.73B8.85%2.03T8.85%2.03T11.55%2.07T11.39%1.97T9.74%1.88T12.80%1.86T12.80%1.86T17.06%1.86T
Shareholders'equity
Share capital 0.00%104.48B-90.00%10.45B0.00%104.48B0.00%104.48B0.00%104.48B0.00%104.48B0.00%104.48B0.00%104.48B0.00%104.48B0.00%104.48B
-common stock 0.00%104.48B-90.00%10.45B0.00%104.48B0.00%104.48B0.00%104.48B0.00%104.48B0.00%104.48B0.00%104.48B0.00%104.48B0.00%104.48B
Additional paid-in capital 0.04%56.46B-90.00%5.65B1.33%56.46B1.33%56.46B1.18%56.43B1.30%56.43B0.79%55.96B0.34%55.72B0.34%55.72B0.44%55.77B
Retained earnings 22.46%432.43B-88.07%41.36B6.55%405.16B6.55%405.16B-3.34%353.12B1.48%346.82B17.34%379.32B18.58%380.26B18.58%380.26B34.86%365.3B
Less: Treasury stock -4.03%1.02B-90.42%102M-4.25%1.06B-4.25%1.06B-3.44%1.07B-3.53%1.07B-1.86%1.11B-1.95%1.11B-1.95%1.11B-1.95%1.11B
Other equity interest 35.16%75.44B-87.96%6.64B87.38%69.06B87.38%69.06B62.04%55.82B39.30%55.16B22.49%46.12B42.11%36.85B42.11%36.85B--34.45B
Total stockholders'equity 17.41%667.78B-88.61%63.99B10.05%634.09B10.05%634.09B1.77%568.78B3.96%561.83B12.50%584.77B13.99%576.2B13.99%576.2B27.41%558.9B
Noncontrolling interests 9.64%22.52B-88.95%2.2B-1.02%20.46B-1.02%20.46B11.63%20.54B7.59%19.91B13.59%20.48B6.51%20.67B6.51%20.67B-2.38%18.4B
Total equity 17.14%690.3B-88.62%66.2B9.66%654.55B9.66%654.55B2.08%589.32B4.08%581.74B12.54%605.24B13.71%596.87B13.71%596.87B26.18%577.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Trending Stocks