Development
Kawasaki Heavy Industries, Ltd.
KWHIF
$70.79
-$2.21-3.03%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.57% | 1.45% | 4.40% | 19.03% | 19.02% |
| Total Receivables | 8.63% | 14.95% | 13.60% | 3.74% | -4.59% |
| Inventory | -0.36% | 3.90% | 2.26% | -4.25% | -8.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.82% | 0.28% | 7.61% | 115.93% | 86.16% |
| Total Current Assets | 1.92% | 6.42% | 6.61% | 10.53% | 2.73% |
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| Total Current Assets | 1.92% | 6.42% | 6.61% | 10.53% | 2.73% |
| Net Property, Plant & Equipment | 0.99% | 2.61% | -1.89% | 6.81% | 0.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.31% | 6.44% | 4.78% | 158.48% | 146.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.02% | 21.80% | 0.84% | 16.79% | 4,448,493.68% |
| Total Assets | 2.26% | 6.20% | 3.77% | 10.99% | 3.99% |
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| Total Accounts Payable | 2.92% | 11.12% | 8.58% | 19.99% | 19.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 29.66% | 25.54% | 18.68% | 223.33% | 102.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.26% | 18.55% | 4.08% | -6.02% | -25.89% |
| Total Other Current Liabilities | 5.26% | 18.55% | 4.08% | -6.02% | -25.89% |
| Total Current Liabilities | 12.21% | 18.21% | 9.66% | 21.08% | 9.14% |
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| Total Current Liabilities | 12.21% | 18.21% | 9.66% | 21.08% | 9.14% |
| Long-Term Debt | -13.15% | -14.51% | -8.65% | 8.62% | 1.04% |
| Short-term Debt | 29.66% | 25.54% | 18.68% | 223.33% | 102.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.89% | -14.26% | -16.46% | -35.92% | -36.64% |
| Total Liabilities | 4.36% | 7.90% | 3.14% | 11.52% | 2.21% |
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| Common Stock & APIC | -6.06% | -2.69% | -5.76% | -8.54% | -12.56% |
| Retained Earnings | -9.57% | -1.69% | 10.28% | 21.72% | 17.75% |
| Treasury Stock & Other | 53.62% | 36.13% | 15.83% | -3.36% | 273.97% |
| Total Common Equity | -4.79% | 0.70% | 5.73% | 9.85% | 11.24% |
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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 | -4.79% | 0.70% | 5.73% | 9.85% | 11.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.43% | 4.22% | 6.76% | -2.38% | -14.77% |
| Total Equity | -4.50% | 0.82% | 5.77% | 9.37% | 10.17% |
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