Kawasaki & Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov '20 Nov 30, 2020	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019	Aug '18 Aug 31, 2018	Aug '17 Aug 31, 2017	Aug '16 Aug 31, 2016
Cash & Equivalents	151	127	124	83	199	162
Cash & Short-Term Investments	151	127	124	83	199	162
Cash Growth	16.15%	2.42%	49.40%	-58.29%	22.84%	-51.93%
Receivables	82	48	67	113	107	99
Inventory	361	373	373	460	618	792
Other Current Assets	12	25	46	120	36	99
Total Current Assets	606	573	610	811	1,019	1,228
Property, Plant & Equipment	5,454	5,511	5,759	5,892	4,791	4,938
Long-Term Investments	146	147	167	182	160	143
Other Intangible Assets	25	27	37	47	18	7
Long-Term Deferred Tax Assets	84	81	76	33	24	19
Other Long-Term Assets	1	1	-	1	2	1
Total Assets	6,316	6,340	6,649	6,966	6,014	6,336
Accounts Payable	4	2	6	6	10	5
Accrued Expenses	50	43	44	38	37	44
Short-Term Debt	400	500	750	1,200	800	1,500
Current Portion of Long-Term Debt	283	318	279	265	147	164
Current Income Taxes Payable	52	48	113	27	78	2
Other Current Liabilities	235	155	216	134	224	167
Total Current Liabilities	1,024	1,066	1,408	1,670	1,296	1,882
Long-Term Debt	319	366	485	750	379	249
Pension & Post-Retirement Benefits	207	206	202	197	193	188
Other Long-Term Liabilities	448	447	450	433	329	302
Total Liabilities	1,998	2,085	2,545	3,050	2,197	2,621
Common Stock	564	564	564	564	564	564
Additional Paid-In Capital	468	468	468	468	468	468
Retained Earnings	3,761	3,698	3,547	3,360	3,261	3,158
Treasury Stock	-476	-476	-476	-476	-476	-476
Comprehensive Income & Other	1	1	1	-	-	1
Shareholders' Equity	4,318	4,255	4,104	3,916	3,817	3,715
Total Liabilities & Equity	6,316	6,340	6,649	6,966	6,014	6,336
Total Debt	1,002	1,184	1,514	2,215	1,326	1,913
Net Cash (Debt)	-851	-1,057	-1,390	-2,132	-1,127	-1,751
Net Cash Per Share	-396.03	-491.90	-646.87	-992.18	-524.48	-810.47
Filing Date Shares Outstanding	2.15	2.15	2.15	2.15	2.15	2.15
Total Common Shares Outstanding	2.15	2.15	2.15	2.15	2.15	2.15
Working Capital	-418	-493	-798	-859	-277	-654
Book Value Per Share	2009.49	1980.17	1909.90	1822.41	1776.33	1728.87
Tangible Book Value	4,293	4,228	4,067	3,869	3,799	3,708
Tangible Book Value Per Share	1997.85	1967.60	1892.68	1800.53	1767.96	1725.61

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