Kawasaki Heavy Industries Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	108,754	132,776	84,153	138,420	114,469	126,702
Cash & Short-Term Investments	126,419	132,776	84,153	138,420	114,469	126,702
Cash Growth	-13.00%	57.78%	-39.20%	20.92%	-9.65%	19.41%
Accounts Receivable	978,976	764,383	681,030	470,398	414,717	456,847
Other Receivables	5,221	200	2,158	551	-	-
Receivables	984,197	764,583	683,188	470,949	414,717	456,847
Inventory	901,034	775,434	710,207	690,431	658,683	658,542
Other Current Assets	205,017	351,108	249,377	270,550	109,912	43,316
Total Current Assets	2,216,667	2,023,901	1,726,925	1,570,350	1,297,781	1,285,407
Property, Plant & Equipment	607,342	574,440	561,155	519,432	444,262	451,259
Long-Term Investments	225,915	214,051	205,023	191,427	171,042	133,728
Other Intangible Assets	79,574	75,760	69,617	66,248	23,413	22,427
Long-Term Deferred Tax Assets	125,058	128,796	117,452	110,264	86,249	70,452
Other Long-Term Assets	32,175	3	4	4	1	3
Total Assets	3,286,731	3,016,951	2,680,176	2,457,725	2,022,748	1,963,276
Accounts Payable	622,073	593,878	521,734	452,250	344,312	355,143
Accrued Expenses	-	-	-	-	23,938	18,239
Short-Term Debt	-	527,197	453,694	340,176	96,108	141,579
Current Portion of Long-Term Debt	693,564	-	-	-	20,000	30,000
Current Portion of Leases	-	-	-	-	1,175	1,061
Current Income Taxes Payable	7,244	20,188	7,928	18,071	8,506	4,753
Other Current Liabilities	269,184	706,040	558,133	498,164	493,289	366,780
Total Current Liabilities	1,973,697	1,847,303	1,541,489	1,308,661	987,328	917,555
Long-Term Debt	351,893	362,313	391,539	445,082	374,297	389,177
Long-Term Leases	-	-	-	-	9,899	9,532
Pension & Post-Retirement Benefits	70,280	67,100	74,604	91,552	106,803	115,456
Long-Term Deferred Tax Liabilities	1,896	1,019	707	833	1,593	1,125
Other Long-Term Liabilities	13,858	14,153	17,288	14,726	44,307	47,656
Total Liabilities	2,411,624	2,291,888	2,025,627	1,860,854	1,524,227	1,480,501
Common Stock	104,484	104,484	104,484	104,484	104,484	104,484
Additional Paid-In Capital	105,597	56,456	56,455	55,716	55,526	54,542
Retained Earnings	523,814	483,530	405,156	380,255	285,381	306,576
Treasury Stock	-3,906	-4,093	-1,060	-1,107	-1,129	-136
Comprehensive Income & Other	77,705	62,538	69,055	36,853	34,917	-133
Total Common Equity	807,694	702,915	634,090	576,201	479,179	465,333
Minority Interest	67,413	22,148	20,459	20,670	19,342	17,442
Shareholders' Equity	875,107	725,063	654,549	596,871	498,521	482,775
Total Liabilities & Equity	3,286,731	3,016,951	2,680,176	2,457,725	2,022,748	1,963,276
Total Debt	1,045,457	889,510	845,233	785,258	501,479	571,349
Net Cash (Debt)	-919,038	-756,734	-761,080	-646,838	-387,010	-444,647
Net Cash Per Share	-5497.66	-4518.38	-4544.01	-3862.25	-2312.43	-2661.87
Filing Date Shares Outstanding	167.17	167.14	167.5	167.48	167.47	167.04
Total Common Shares Outstanding	167.17	167.14	167.5	167.48	167.47	167.04
Working Capital	242,970	176,598	185,436	261,689	310,453	367,852
Book Value Per Share	4831.60	4205.63	3785.57	3440.39	2861.24	2785.72
Tangible Book Value	728,120	627,155	564,473	509,953	455,766	442,906
Tangible Book Value Per Share	4355.59	3752.35	3369.95	3044.83	2721.44	2651.46
Order Backlog	-	2,782,728	2,322,955	1,995,937	1,631,366	1,541,467

Source: S&P Global Market Intelligence. Standard template. Financial Sources.