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KAWASAKI HEAVY INDUSTRIES (KWHIF)

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  • 18.400
  • 0.0000.00%
15min DelayClose May 18 14:25 ET
15.38BMarket Cap22.63P/E (TTM)

KAWASAKI HEAVY INDUSTRIES (KWHIF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-8.43%132.37B
-8.43%132.37B
-13.00%126.42B
489.71%86.45B
-24.57%88.66B
51.87%144.55B
51.87%144.55B
25.52%145.31B
-84.75%14.66B
16.19%117.53B
-Cash and cash equivalents
-13.08%115.41B
-13.08%115.41B
-15.73%108.75B
404.46%64.27B
-28.15%73.9B
57.78%132.78B
57.78%132.78B
26.50%129.05B
-85.09%12.74B
11.95%102.86B
-Short-term investments
44.02%16.95B
44.02%16.95B
8.65%17.67B
1,055.29%22.19B
0.58%14.76B
6.77%11.77B
6.77%11.77B
18.26%16.26B
-82.06%1.92B
58.17%14.68B
-Accounts receivable
15.18%880.39B
15.18%880.39B
11.83%797.64B
1,150.39%715.16B
8.64%710.15B
12.24%764.38B
12.24%764.38B
28.23%713.26B
-88.79%57.19B
33.09%653.67B
-Taxes receivable
860.00%1.92B
860.00%1.92B
944.20%5.22B
5,300.66%1.63B
-76.26%509M
-90.73%200M
-90.73%200M
-92.72%500M
-96.98%30.2M
-6.46%2.14B
-Other receivables
17.13%199.78B
17.13%199.78B
7.07%181.33B
1,024.65%168.14B
22.93%155.12B
24.76%170.56B
24.76%170.56B
26.11%169.36B
-88.42%14.95B
-4.12%126.19B
Inventory
6.03%822.17B
6.03%822.17B
4.40%901.03B
937.26%851.32B
3.32%801.07B
9.18%775.43B
9.18%775.43B
11.08%863.03B
-89.11%82.07B
7.81%775.32B
Other current assets
19.30%201.36B
19.30%201.36B
22.70%205.02B
1,201.17%210.81B
30.07%199.21B
66.05%168.78B
66.05%168.78B
38.68%167.09B
-85.82%16.2B
25.35%153.16B
Total current assets
11.47%2.26T
11.47%2.26T
7.68%2.22T
998.54%2.03T
6.93%1.95T
17.20%2.02T
17.20%2.02T
20.34%2.06T
-88.46%185.11B
16.61%1.83T
Non current assets
Net PPE
6.34%610.87B
6.34%610.87B
5.25%607.34B
932.94%593.87B
0.24%581.99B
2.37%574.44B
2.37%574.44B
5.27%577.05B
-89.37%57.49B
9.74%580.62B
-Gross PPE
6.34%610.87B
6.34%610.87B
5.25%607.34B
932.94%593.87B
0.24%581.99B
2.37%574.44B
2.37%574.44B
5.27%577.05B
-89.37%57.49B
9.74%580.62B
Goodwill and other intangible assets
8.92%82.52B
8.92%82.52B
10.92%79.57B
984.13%76.57B
6.22%74.99B
8.82%75.76B
8.82%75.76B
5.30%71.74B
-89.63%7.06B
2.79%70.59B
-Other intangible assets
8.92%82.52B
8.92%82.52B
10.92%79.57B
984.13%76.57B
6.22%74.99B
8.82%75.76B
8.82%75.76B
5.30%71.74B
-89.63%7.06B
2.79%70.59B
Other non current assets
4.06%35.36B
4.06%35.36B
2.16%32.17B
964.68%33.56B
4.85%34.84B
2.01%33.98B
2.01%33.98B
-23.89%31.49B
-92.77%3.15B
-23.89%33.23B
Total non current assets
7.61%1.07T
7.61%1.07T
8.39%1.07T
971.49%1.04T
2.72%1.01T
4.18%993.05B
4.18%993.05B
3.63%987.23B
-89.84%96.81B
8.12%987.37B
Total assets
10.20%3.32T
10.20%3.32T
7.91%3.29T
989.25%3.07T
5.46%2.97T
12.57%3.02T
12.57%3.02T
14.36%3.05T
-88.97%281.92B
13.49%2.82T
Liabilities
Current liabilities
Payables
11.38%683.96B
11.38%683.96B
10.37%629.32B
1,033.44%596.83B
11.71%586.42B
15.94%614.07B
15.94%614.07B
17.51%570.18B
-88.62%52.66B
18.57%524.95B
-accounts payable
12.04%665.37B
12.04%665.37B
11.49%622.07B
1,038.65%586.61B
12.34%575.45B
13.83%593.88B
13.83%593.88B
17.10%557.96B
-88.71%51.52B
17.26%512.23B
-Total tax payable
-7.89%18.6B
-7.89%18.6B
-40.72%7.24B
797.63%10.22B
-13.82%10.96B
154.64%20.19B
154.64%20.19B
40.28%12.22B
-82.24%1.14B
114.36%12.72B
Current provisions
-8.42%32.72B
-8.42%32.72B
90.49%62.49B
943.21%33.49B
2.44%34.13B
4.35%35.73B
4.35%35.73B
8.11%32.81B
-85.44%3.21B
53.81%33.31B
Other current liabilities
10.38%338.63B
10.38%338.63B
-17.10%206.69B
1,034.94%267.17B
-3.91%254.59B
18.71%306.78B
18.71%306.78B
7.14%249.33B
-90.97%23.54B
36.13%264.95B
Current liabilities
5.78%1.95T
5.78%1.95T
3.00%1.97T
933.55%1.78T
2.01%1.72T
19.84%1.85T
19.84%1.85T
22.69%1.92T
-88.38%172.04B
24.98%1.68T
Non current liabilities
Long term provisions
0.48%1.04B
0.48%1.04B
95.91%1.87B
960.95%1.03B
5.69%1.02B
8.46%1.04B
8.46%1.04B
-18.55%953M
-92.52%96.8M
-49.34%966M
Other non current liabilities
-11.96%11.55B
-11.96%11.55B
-29.01%11.99B
635.31%12.49B
4.33%17.84B
-19.69%13.12B
-19.69%13.12B
5.49%16.89B
-89.61%1.7B
8.95%17.1B
Total non current liabilities
-5.07%422.07B
-5.07%422.07B
-0.30%437.93B
973.33%468.92B
0.74%458.07B
-8.17%444.59B
-8.17%444.59B
-14.22%439.24B
-91.16%43.69B
-14.05%454.7B
Total liabilities
3.68%2.38T
3.68%2.38T
2.38%2.41T
941.60%2.25T
1.74%2.17T
13.14%2.29T
13.14%2.29T
13.58%2.36T
-89.08%215.73B
13.97%2.14T
Shareholders'equity
Share capital
0.00%104.48B
0.00%104.48B
0.00%104.48B
900.00%104.48B
0.00%104.48B
0.00%104.48B
0.00%104.48B
0.00%104.48B
-90.00%10.45B
0.00%104.48B
-common stock
0.00%104.48B
0.00%104.48B
0.00%104.48B
900.00%104.48B
0.00%104.48B
0.00%104.48B
0.00%104.48B
0.00%104.48B
-90.00%10.45B
0.00%104.48B
Retained earnings
20.12%580.82B
20.12%580.82B
21.13%523.81B
1,090.70%492.47B
14.14%474.56B
19.34%483.53B
19.34%483.53B
22.46%432.43B
-88.07%41.36B
9.61%415.78B
Paid-in capital
90.56%107.58B
90.56%107.58B
87.04%105.6B
1,770.43%105.6B
87.00%105.57B
0.00%56.46B
0.00%56.46B
0.04%56.46B
-90.00%5.65B
0.88%56.46B
Less: Treasury stock
-4.42%3.91B
-4.42%3.91B
281.45%3.91B
3,725.49%3.9B
285.50%4.09B
286.13%4.09B
286.13%4.09B
-4.03%1.02B
-90.42%102M
-4.15%1.06B
Other equity interest
42.49%89.11B
42.49%89.11B
3.00%77.71B
850.56%63.14B
-31.74%55.39B
-9.44%62.54B
-9.44%62.54B
35.16%75.44B
-87.96%6.64B
75.98%81.15B
Total stockholders'equity
24.93%878.12B
24.93%878.12B
20.95%807.69B
1,090.40%761.79B
12.04%735.91B
10.85%702.92B
10.85%702.92B
17.41%667.78B
-88.61%63.99B
12.32%656.81B
Noncontrolling interests
217.74%70.37B
217.74%70.37B
199.40%67.41B
2,718.02%62.03B
177.77%58.31B
8.26%22.15B
8.26%22.15B
9.64%22.52B
-88.95%2.2B
2.53%20.99B
Total equity
30.82%948.49B
30.82%948.49B
26.77%875.11B
1,144.53%823.83B
17.18%794.23B
10.77%725.06B
10.77%725.06B
17.14%690.3B
-88.62%66.2B
11.99%677.81B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -8.43%132.37B-8.43%132.37B-13.00%126.42B489.71%86.45B-24.57%88.66B51.87%144.55B51.87%144.55B25.52%145.31B-84.75%14.66B16.19%117.53B
-Cash and cash equivalents -13.08%115.41B-13.08%115.41B-15.73%108.75B404.46%64.27B-28.15%73.9B57.78%132.78B57.78%132.78B26.50%129.05B-85.09%12.74B11.95%102.86B
-Short-term investments 44.02%16.95B44.02%16.95B8.65%17.67B1,055.29%22.19B0.58%14.76B6.77%11.77B6.77%11.77B18.26%16.26B-82.06%1.92B58.17%14.68B
-Accounts receivable 15.18%880.39B15.18%880.39B11.83%797.64B1,150.39%715.16B8.64%710.15B12.24%764.38B12.24%764.38B28.23%713.26B-88.79%57.19B33.09%653.67B
-Taxes receivable 860.00%1.92B860.00%1.92B944.20%5.22B5,300.66%1.63B-76.26%509M-90.73%200M-90.73%200M-92.72%500M-96.98%30.2M-6.46%2.14B
-Other receivables 17.13%199.78B17.13%199.78B7.07%181.33B1,024.65%168.14B22.93%155.12B24.76%170.56B24.76%170.56B26.11%169.36B-88.42%14.95B-4.12%126.19B
Inventory 6.03%822.17B6.03%822.17B4.40%901.03B937.26%851.32B3.32%801.07B9.18%775.43B9.18%775.43B11.08%863.03B-89.11%82.07B7.81%775.32B
Other current assets 19.30%201.36B19.30%201.36B22.70%205.02B1,201.17%210.81B30.07%199.21B66.05%168.78B66.05%168.78B38.68%167.09B-85.82%16.2B25.35%153.16B
Total current assets 11.47%2.26T11.47%2.26T7.68%2.22T998.54%2.03T6.93%1.95T17.20%2.02T17.20%2.02T20.34%2.06T-88.46%185.11B16.61%1.83T
Non current assets
Net PPE 6.34%610.87B6.34%610.87B5.25%607.34B932.94%593.87B0.24%581.99B2.37%574.44B2.37%574.44B5.27%577.05B-89.37%57.49B9.74%580.62B
-Gross PPE 6.34%610.87B6.34%610.87B5.25%607.34B932.94%593.87B0.24%581.99B2.37%574.44B2.37%574.44B5.27%577.05B-89.37%57.49B9.74%580.62B
Goodwill and other intangible assets 8.92%82.52B8.92%82.52B10.92%79.57B984.13%76.57B6.22%74.99B8.82%75.76B8.82%75.76B5.30%71.74B-89.63%7.06B2.79%70.59B
-Other intangible assets 8.92%82.52B8.92%82.52B10.92%79.57B984.13%76.57B6.22%74.99B8.82%75.76B8.82%75.76B5.30%71.74B-89.63%7.06B2.79%70.59B
Other non current assets 4.06%35.36B4.06%35.36B2.16%32.17B964.68%33.56B4.85%34.84B2.01%33.98B2.01%33.98B-23.89%31.49B-92.77%3.15B-23.89%33.23B
Total non current assets 7.61%1.07T7.61%1.07T8.39%1.07T971.49%1.04T2.72%1.01T4.18%993.05B4.18%993.05B3.63%987.23B-89.84%96.81B8.12%987.37B
Total assets 10.20%3.32T10.20%3.32T7.91%3.29T989.25%3.07T5.46%2.97T12.57%3.02T12.57%3.02T14.36%3.05T-88.97%281.92B13.49%2.82T
Liabilities
Current liabilities
Payables 11.38%683.96B11.38%683.96B10.37%629.32B1,033.44%596.83B11.71%586.42B15.94%614.07B15.94%614.07B17.51%570.18B-88.62%52.66B18.57%524.95B
-accounts payable 12.04%665.37B12.04%665.37B11.49%622.07B1,038.65%586.61B12.34%575.45B13.83%593.88B13.83%593.88B17.10%557.96B-88.71%51.52B17.26%512.23B
-Total tax payable -7.89%18.6B-7.89%18.6B-40.72%7.24B797.63%10.22B-13.82%10.96B154.64%20.19B154.64%20.19B40.28%12.22B-82.24%1.14B114.36%12.72B
Current provisions -8.42%32.72B-8.42%32.72B90.49%62.49B943.21%33.49B2.44%34.13B4.35%35.73B4.35%35.73B8.11%32.81B-85.44%3.21B53.81%33.31B
Other current liabilities 10.38%338.63B10.38%338.63B-17.10%206.69B1,034.94%267.17B-3.91%254.59B18.71%306.78B18.71%306.78B7.14%249.33B-90.97%23.54B36.13%264.95B
Current liabilities 5.78%1.95T5.78%1.95T3.00%1.97T933.55%1.78T2.01%1.72T19.84%1.85T19.84%1.85T22.69%1.92T-88.38%172.04B24.98%1.68T
Non current liabilities
Long term provisions 0.48%1.04B0.48%1.04B95.91%1.87B960.95%1.03B5.69%1.02B8.46%1.04B8.46%1.04B-18.55%953M-92.52%96.8M-49.34%966M
Other non current liabilities -11.96%11.55B-11.96%11.55B-29.01%11.99B635.31%12.49B4.33%17.84B-19.69%13.12B-19.69%13.12B5.49%16.89B-89.61%1.7B8.95%17.1B
Total non current liabilities -5.07%422.07B-5.07%422.07B-0.30%437.93B973.33%468.92B0.74%458.07B-8.17%444.59B-8.17%444.59B-14.22%439.24B-91.16%43.69B-14.05%454.7B
Total liabilities 3.68%2.38T3.68%2.38T2.38%2.41T941.60%2.25T1.74%2.17T13.14%2.29T13.14%2.29T13.58%2.36T-89.08%215.73B13.97%2.14T
Shareholders'equity
Share capital 0.00%104.48B0.00%104.48B0.00%104.48B900.00%104.48B0.00%104.48B0.00%104.48B0.00%104.48B0.00%104.48B-90.00%10.45B0.00%104.48B
-common stock 0.00%104.48B0.00%104.48B0.00%104.48B900.00%104.48B0.00%104.48B0.00%104.48B0.00%104.48B0.00%104.48B-90.00%10.45B0.00%104.48B
Retained earnings 20.12%580.82B20.12%580.82B21.13%523.81B1,090.70%492.47B14.14%474.56B19.34%483.53B19.34%483.53B22.46%432.43B-88.07%41.36B9.61%415.78B
Paid-in capital 90.56%107.58B90.56%107.58B87.04%105.6B1,770.43%105.6B87.00%105.57B0.00%56.46B0.00%56.46B0.04%56.46B-90.00%5.65B0.88%56.46B
Less: Treasury stock -4.42%3.91B-4.42%3.91B281.45%3.91B3,725.49%3.9B285.50%4.09B286.13%4.09B286.13%4.09B-4.03%1.02B-90.42%102M-4.15%1.06B
Other equity interest 42.49%89.11B42.49%89.11B3.00%77.71B850.56%63.14B-31.74%55.39B-9.44%62.54B-9.44%62.54B35.16%75.44B-87.96%6.64B75.98%81.15B
Total stockholders'equity 24.93%878.12B24.93%878.12B20.95%807.69B1,090.40%761.79B12.04%735.91B10.85%702.92B10.85%702.92B17.41%667.78B-88.61%63.99B12.32%656.81B
Noncontrolling interests 217.74%70.37B217.74%70.37B199.40%67.41B2,718.02%62.03B177.77%58.31B8.26%22.15B8.26%22.15B9.64%22.52B-88.95%2.2B2.53%20.99B
Total equity 30.82%948.49B30.82%948.49B26.77%875.11B1,144.53%823.83B17.18%794.23B10.77%725.06B10.77%725.06B17.14%690.3B-88.62%66.2B11.99%677.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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