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KWHIY Kawasaki Heavy Industries (ADR)

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  • 15.650
  • +0.362+2.37%
15min DelayTrading Jul 2 09:33 ET
6.55BMarket Cap41.73P/E (TTM)

Kawasaki Heavy Industries (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
51.47%91.78B
-25.38%91.07B
-Cash and cash equivalents
-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
37.06%83.04B
-35.69%78.5B
-Short-term investments
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
--8.73B
--12.58B
-Accounts receivable
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
5.64%428.81B
-1.87%402.35B
-Taxes receivable
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
--1.83B
--5.9B
-Other receivables
-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
--129.13B
--116.79B
Inventory
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
7.23%702.41B
6.41%661.02B
Other current assets
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
6.70%105.91B
41.62%104.88B
Total current assets
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
19.58%1.46T
12.60%1.38T
Non current assets
Net PPE
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
14.67%510.4B
13.42%506.85B
-Gross PPE
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
14.67%510.4B
13.42%506.85B
Goodwill and other intangible assets
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
180.31%61.99B
178.75%61.6B
-Other intangible assets
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
--61.99B
--61.6B
Other non current assets
-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
-82.07%45.17B
-82.06%46.2B
Total non current assets
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
21.26%871.96B
19.04%864.86B
Total assets
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
20.20%2.33T
15.00%2.25T
Liabilities
Current liabilities
Payables
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
92.67%406.59B
83.92%382.21B
-accounts payable
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
93.46%397.89B
86.45%378.1B
-Total tax payable
-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
62.41%8.71B
-18.12%4.12B
Current provisions
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
-12.16%21.07B
-12.47%21.64B
Other current liabilities
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
-54.69%153.93B
-59.97%155.47B
Current liabilities
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
29.42%1.21T
22.94%1.15T
Non current liabilities
Long term provisions
-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
-41.35%2.36B
-46.73%2.69B
Other non current liabilities
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
-72.51%14.48B
-73.59%14.03B
Total non current liabilities
-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
1.68%559.57B
-0.72%555.01B
Total liabilities
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
19.16%1.77T
14.11%1.71T
Shareholders'equity
Share capital
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
0.00%104.48B
0.00%104.48B
-common stock
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
0.00%104.48B
0.00%104.48B
Retained earnings
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
25.90%341.75B
16.79%323.27B
Paid-in capital
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
0.33%55.71B
1.80%55.53B
Less: Treasury stock
-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
-4.83%1.1B
724.09%1.13B
Other equity interest
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
--39.6B
--37.65B
Total stockholders'equity
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
24.53%540.43B
18.56%519.8B
Noncontrolling interests
-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
1.76%18.51B
1.53%18.03B
Total equity
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
23.62%558.94B
17.90%537.83B
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, 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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -36.19%95.18B-36.19%95.18B12.85%115.76B4.73%96.12B11.08%101.16B25.22%149.16B25.22%149.16B36.32%102.58B51.47%91.78B-25.38%91.07B
-Cash and cash equivalents -39.20%84.15B-39.20%84.15B15.93%102.02B2.86%85.41B17.05%91.88B27.56%138.42B27.56%138.42B16.94%88B37.06%83.04B-35.69%78.5B
-Short-term investments 2.63%11.02B2.63%11.02B-5.72%13.75B22.58%10.71B-26.22%9.28B1.27%10.74B1.27%10.74B--14.58B--8.73B--12.58B
-Accounts receivable 44.78%681.03B44.78%681.03B16.09%556.22B18.94%510.04B22.07%491.16B14.94%470.4B14.94%470.4B7.08%479.12B5.64%428.81B-1.87%402.35B
-Taxes receivable 291.65%2.16B291.65%2.16B17.83%6.87B-45.38%999M-61.13%2.29B-81.91%551M-81.91%551M--5.83B--1.83B--5.9B
-Other receivables -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--129.13B--116.79B
Inventory 2.86%710.21B2.86%710.21B6.51%776.94B7.25%753.35B8.80%719.18B12.18%690.43B12.18%690.43B4.71%729.48B7.23%702.41B6.41%661.02B
Other current assets 1.26%101.65B1.26%101.65B2.66%120.48B7.87%114.24B16.50%122.19B56.40%100.39B56.40%100.39B2.04%117.36B6.70%105.91B41.62%104.88B
Total current assets 9.97%1.73T9.97%1.73T8.95%1.71T9.86%1.6T13.43%1.57T18.95%1.57T18.95%1.57T17.66%1.57T19.58%1.46T12.60%1.38T
Non current assets
Net PPE 8.03%561.16B8.03%561.16B7.95%548.17B5.92%540.62B4.39%529.09B3.29%519.43B3.29%519.43B14.87%507.79B14.67%510.4B13.42%506.85B
-Gross PPE 8.03%561.16B8.03%561.16B7.95%548.17B5.92%540.62B4.39%529.09B3.29%519.43B3.29%519.43B14.87%507.79B14.67%510.4B13.42%506.85B
Goodwill and other intangible assets 5.09%69.62B5.09%69.62B9.36%68.13B9.88%68.11B11.49%68.68B6.96%66.25B6.96%66.25B181.94%62.3B180.31%61.99B178.75%61.6B
-Other intangible assets 5.09%69.62B5.09%69.62B9.36%68.13B9.88%68.11B11.49%68.68B6.96%66.25B6.96%66.25B--62.3B--61.99B--61.6B
Other non current assets -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-82.07%45.17B-82.06%46.2B
Total non current assets 7.42%953.25B7.42%953.25B9.96%952.65B9.26%952.66B5.59%913.18B3.86%887.37B3.86%887.37B21.80%866.35B21.26%871.96B19.04%864.86B
Total assets 9.05%2.68T9.05%2.68T9.31%2.66T9.63%2.56T10.41%2.48T13.02%2.46T13.02%2.46T19.10%2.44T20.20%2.33T15.00%2.25T
Liabilities
Current liabilities
Payables 12.62%529.66B12.62%529.66B8.97%485.21B13.83%462.83B15.84%442.75B15.16%470.32B15.16%470.32B106.29%445.27B92.67%406.59B83.92%382.21B
-accounts payable 15.36%521.73B15.36%521.73B10.01%476.49B14.71%456.41B15.53%436.82B13.09%452.25B13.09%452.25B109.42%433.13B93.46%397.89B86.45%378.1B
-Total tax payable -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%12.13B62.41%8.71B-18.12%4.12B
Current provisions 49.55%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-12.16%21.07B-12.47%21.64B
Other current liabilities 17.99%258.42B17.99%258.42B55.62%232.72B69.42%260.79B25.19%194.63B35.24%219.02B35.24%219.02B-65.77%149.54B-54.69%153.93B-59.97%155.47B
Current liabilities 17.79%1.54T17.79%1.54T19.95%1.56T22.03%1.48T16.68%1.35T23.49%1.31T23.49%1.31T25.00%1.3T29.42%1.21T22.94%1.15T
Non current liabilities
Long term provisions -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-41.35%2.36B-46.73%2.69B
Other non current liabilities 27.75%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-72.51%14.48B-73.59%14.03B
Total non current liabilities -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%557.03B1.68%559.57B-0.72%555.01B
Total liabilities 8.85%2.03T8.85%2.03T11.55%2.07T11.39%1.97T9.74%1.88T12.80%1.86T12.80%1.86T17.06%1.86T19.16%1.77T14.11%1.71T
Shareholders'equity
Share capital 0.00%104.48B0.00%104.48B0.00%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%104.48B0.00%104.48B0.00%104.48B0.00%104.48B0.00%104.48B0.00%104.48B0.00%104.48B0.00%104.48B0.00%104.48B0.00%104.48B
Retained earnings 6.55%405.16B6.55%405.16B-3.34%353.12B1.48%346.82B17.34%379.32B18.58%380.26B18.58%380.26B34.86%365.3B25.90%341.75B16.79%323.27B
Paid-in capital 1.33%56.46B1.33%56.46B1.18%56.43B1.30%56.43B0.79%55.96B0.34%55.72B0.34%55.72B0.44%55.77B0.33%55.71B1.80%55.53B
Less: Treasury stock -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-4.83%1.1B724.09%1.13B
Other equity interest 87.38%69.06B87.38%69.06B62.04%55.82B39.30%55.16B22.49%46.12B42.11%36.85B42.11%36.85B--34.45B--39.6B--37.65B
Total stockholders'equity 10.05%634.09B10.05%634.09B1.77%568.78B3.96%561.83B12.50%584.77B13.99%576.2B13.99%576.2B27.41%558.9B24.53%540.43B18.56%519.8B
Noncontrolling interests -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%18.4B1.76%18.51B1.53%18.03B
Total equity 9.66%654.55B9.66%654.55B2.08%589.32B4.08%581.74B12.54%605.24B13.71%596.87B13.71%596.87B26.18%577.3B23.62%558.94B17.90%537.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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