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 | 27.61% | -8.02% | -37.65% | 44.25% | 22.63% |
| Total Receivables | 16.75% | 0.25% | -3.67% | -3.66% | 23.55% |
| Inventory | 9.28% | 1.40% | -4.23% | -6.11% | 13.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.95% | -7.20% | -10.18% | 1.84% | 18.14% |
| Total Current Assets | 13.01% | -0.96% | -8.22% | -0.78% | 18.00% |
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| Total Current Assets | 13.01% | -0.96% | -8.22% | -0.78% | 18.00% |
| Net Property, Plant & Equipment | 7.44% | -1.09% | -6.35% | 1.48% | 9.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.98% | -4.00% | -4.68% | 5.50% | 10.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.35% | 16.01% | -8.82% | 7.16% | 7.45% |
| Total Assets | 10.38% | -0.24% | -7.20% | 0.07% | 14.64% |
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| Total Accounts Payable | 10.62% | 1.14% | -11.20% | 3.58% | 19.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 28.77% | 11.20% | 10.75% | -18.24% | 24.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.72% | 7.17% | -10.97% | 12.25% | 10.69% |
| Total Other Current Liabilities | -1.72% | 7.17% | -10.97% | 12.25% | 10.69% |
| Total Current Liabilities | 11.78% | 6.44% | -5.40% | -0.30% | 17.75% |
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| Total Current Liabilities | 11.78% | 6.44% | -5.40% | -0.30% | 17.75% |
| Long-Term Debt | 10.81% | -11.50% | -13.72% | 2.63% | 9.08% |
| Short-term Debt | 28.77% | 11.20% | 10.75% | -18.24% | 24.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.33% | -2.39% | -4.41% | -16.22% | 9.69% |
| Total Liabilities | 11.28% | 1.92% | -7.33% | -0.71% | 15.06% |
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| Common Stock & APIC | 5.96% | -2.91% | -7.92% | -0.83% | 9.76% |
| Retained Earnings | 7.88% | -11.49% | -8.29% | 3.26% | 17.28% |
| Treasury Stock & Other | 7.24% | 16.35% | 15.76% | 6.36% | -4.97% |
| Total Common Equity | 7.27% | -7.00% | -6.69% | 2.27% | 13.47% |
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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 | 7.27% | -7.00% | -6.69% | 2.27% | 13.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.27% | -5.86% | -8.92% | 11.46% | 9.05% |
| Total Equity | 7.34% | -6.96% | -6.77% | 2.57% | 13.32% |
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