Kawasaki Heavy Industries, Ltd. (TYO: 7012)

Kawasaki Heavy Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	127,394	84,153	138,420	114,469	126,702	106,108
Cash & Short-Term Investments	127,394	84,153	138,420	114,469	126,702	106,108
Cash Growth	49.15%	-39.20%	20.92%	-9.65%	19.41%	42.79%
Accounts Receivable	571,949	681,030	470,398	414,717	456,847	469,837
Other Receivables	302	2,158	551	-	-	-
Receivables	572,251	683,188	470,949	414,717	456,847	469,837
Inventory	820,738	710,207	690,431	658,683	658,542	631,657
Other Current Assets	330,725	249,377	270,550	109,912	43,316	51,179
Total Current Assets	1,851,108	1,726,925	1,570,350	1,297,781	1,285,407	1,258,781
Property, Plant & Equipment	574,933	561,155	519,432	444,262	451,259	482,570
Long-Term Investments	203,672	205,023	191,427	171,042	133,728	124,536
Other Intangible Assets	70,627	69,617	66,248	23,413	22,427	21,358
Long-Term Deferred Tax Assets	118,896	117,452	110,264	86,249	70,452	70,598
Other Long-Term Assets	5	4	4	1	3	2
Total Assets	2,819,241	2,680,176	2,457,725	2,022,748	1,963,276	1,957,845
Accounts Payable	515,176	521,734	452,250	344,312	355,143	371,685
Accrued Expenses	-	-	-	23,938	18,239	22,032
Short-Term Debt	638,256	453,694	340,176	96,108	141,579	166,188
Current Portion of Long-Term Debt	-	-	-	20,000	30,000	20,000
Current Portion of Leases	-	-	-	1,175	1,061	1,542
Current Income Taxes Payable	11,390	7,928	18,071	8,506	4,753	6,116
Other Current Liabilities	555,581	558,133	498,164	493,289	366,780	360,163
Total Current Liabilities	1,720,403	1,541,489	1,308,661	987,328	917,555	947,726
Long-Term Debt	341,586	391,539	445,082	374,297	389,177	348,859
Long-Term Leases	-	-	-	9,899	9,532	873
Long-Term Deferred Tax Liabilities	636	707	833	1,593	1,125	796
Other Long-Term Liabilities	17,950	17,288	14,726	44,307	47,656	58,183
Total Liabilities	2,157,284	2,025,627	1,860,854	1,524,227	1,480,501	1,486,283
Common Stock	104,484	104,484	104,484	104,484	104,484	104,484
Additional Paid-In Capital	56,456	56,455	55,716	55,526	54,542	54,542
Retained Earnings	413,597	405,156	380,255	285,381	306,576	326,626
Treasury Stock	-1,020	-1,060	-1,107	-1,129	-136	-133
Comprehensive Income & Other	66,427	69,055	36,853	34,917	-133	-29,891
Total Common Equity	639,944	634,090	576,201	479,179	465,333	455,628
Minority Interest	22,013	20,459	20,670	19,342	17,442	15,934
Shareholders' Equity	661,957	654,549	596,871	498,521	482,775	471,562
Total Liabilities & Equity	2,819,241	2,680,176	2,457,725	2,022,748	1,963,276	1,957,845
Total Debt	979,842	845,233	785,258	501,479	571,349	537,462
Net Cash (Debt)	-852,448	-761,080	-646,838	-387,010	-444,647	-431,354
Net Cash Per Share	-5089.21	-4544.01	-3862.25	-2312.43	-2661.87	-2582.28
Filing Date Shares Outstanding	167.52	167.5	167.48	167.47	167.04	167.04
Total Common Shares Outstanding	167.52	167.5	167.48	167.47	167.04	167.04
Working Capital	130,705	185,436	261,689	310,453	367,852	311,055
Book Value Per Share	3820.11	3785.57	3440.39	2861.24	2785.72	2727.59
Tangible Book Value	569,317	564,473	509,953	455,766	442,906	434,270
Tangible Book Value Per Share	3398.51	3369.95	3044.83	2721.44	2651.46	2599.74
Order Backlog	-	2,322,955	1,995,937	1,631,366	1,541,467	1,627,480

Source: S&P Capital IQ. Standard template. Financial Sources.