Development
Kawasaki Heavy Industries, Ltd.
KWHIF
$57.30
-$0.60-1.04%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 821.24M | 643.54M | 699.64M | 1.12B | 777.87M |
| Total Receivables | 3.99B | 3.42B | 3.41B | 3.54B | 3.68B |
| Inventory | 5.51B | 5.04B | 4.97B | 5.19B | 5.53B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.81B | 1.63B | 1.76B | 1.95B | 1.92B |
| Total Current Assets | 12.13B | 10.74B | 10.84B | 11.81B | 11.91B |
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| Total Current Assets | 12.13B | 10.74B | 10.84B | 11.81B | 11.91B |
| Net Property, Plant & Equipment | 3.89B | 3.62B | 3.66B | 3.91B | 3.85B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 483.29M | 456.01M | 475.01M | 498.35M | 472.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 898.09M | 877.44M | 756.37M | 829.49M | 774.06M |
| Total Assets | 18.89B | 17.12B | 17.16B | 18.49B | 18.48B |
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| Total Accounts Payable | 3.38B | 3.06B | 3.02B | 3.40B | 3.28B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.06B | 3.15B | 2.83B | 2.56B | 3.13B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.64B | 3.71B | 3.46B | 3.88B | 3.46B |
| Total Other Current Liabilities | 3.64B | 3.71B | 3.46B | 3.88B | 3.46B |
| Total Current Liabilities | 11.08B | 9.91B | 9.31B | 9.84B | 9.87B |
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| Total Current Liabilities | 11.08B | 9.91B | 9.31B | 9.84B | 9.87B |
| Long-Term Debt | 2.83B | 2.56B | 2.89B | 3.35B | 3.26B |
| Short-term Debt | 4.06B | 3.15B | 2.83B | 2.56B | 3.13B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 799.34M | 751.78M | 770.18M | 805.75M | 961.77M |
| Total Liabilities | 14.71B | 13.22B | 12.97B | 14.00B | 14.10B |
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| Common Stock & APIC | 1.14B | 1.08B | 1.11B | 1.21B | 1.22B |
| Retained Earnings | 2.51B | 2.32B | 2.62B | 2.86B | 2.77B |
| Treasury Stock & Other | 388.39M | 362.18M | 311.28M | 268.90M | 252.83M |
| Total Common Equity | 4.04B | 3.76B | 4.04B | 4.33B | 4.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.04B | 3.76B | 4.04B | 4.33B | 4.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 145.69M | 133.33M | 141.62M | 155.49M | 139.51M |
| Total Equity | 4.18B | 3.89B | 4.19B | 4.49B | 4.38B |
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