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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	73,293	115,414	132,776	84,153	138,420	114,469
Cash & Short-Term Investments	73,293	115,414	132,776	84,153	138,420	114,469
Cash Growth	-17.33%	-13.08%	57.78%	-39.20%	20.92%	-9.65%
Accounts Receivable	998,900	1,033,155	879,687	681,030	470,398	414,717
Other Receivables	2,275	48,928	55,452	2,158	551	-
Receivables	1,001,175	1,082,083	935,139	683,188	470,949	414,717
Inventory	863,804	822,169	775,434	710,207	690,431	658,683
Other Current Assets	249,184	236,373	180,552	249,377	270,550	109,912
Total Current Assets	2,187,456	2,256,039	2,023,901	1,726,925	1,570,350	1,297,781
Property, Plant & Equipment	609,646	610,868	574,440	561,155	519,432	444,262
Long-Term Investments	153,222	141,343	108,271	205,023	191,427	171,042
Other Intangible Assets	84,547	55,584	52,268	69,617	66,248	23,413
Long-Term Deferred Tax Assets	116,325	119,475	128,796	117,452	110,264	86,249
Long-Term Deferred Charges	-	26,935	23,492	-	-	-
Other Long-Term Assets	114,395	114,379	105,783	4	4	1
Total Assets	3,265,591	3,324,623	3,016,951	2,680,176	2,457,725	2,022,748
Accounts Payable	628,138	358,571	313,192	521,734	452,250	344,312
Accrued Expenses	-	-	-	-	-	23,938
Short-Term Debt	-	195,436	266,945	453,694	340,176	96,108
Current Portion of Long-Term Debt	524,720	286,520	243,927	-	-	20,000
Current Portion of Leases	-	20,717	16,325	-	-	1,175
Current Income Taxes Payable	19,981	18,596	20,188	7,928	18,071	8,506
Current Unearned Revenue	376,517	386,895	363,534	-	-	-
Other Current Liabilities	332,652	687,329	623,192	558,133	498,164	493,289
Total Current Liabilities	1,882,008	1,954,064	1,847,303	1,541,489	1,308,661	987,328
Long-Term Debt	364,369	303,590	312,082	391,539	445,082	374,297
Long-Term Leases	-	54,926	50,231	-	-	9,899
Pension & Post-Retirement Benefits	50,679	50,600	67,100	74,604	91,552	106,803
Long-Term Deferred Tax Liabilities	366	361	1,019	707	833	1,593
Other Long-Term Liabilities	11,615	12,589	14,153	17,288	14,726	44,307
Total Liabilities	2,309,037	2,376,130	2,291,888	2,025,627	1,860,854	1,524,227
Common Stock	104,484	104,484	104,484	104,484	104,484	104,484
Additional Paid-In Capital	108,062	107,584	56,456	56,455	55,716	55,526
Retained Earnings	580,172	580,816	483,530	405,156	380,255	285,381
Treasury Stock	-3,914	-3,912	-4,093	-1,060	-1,107	-1,129
Comprehensive Income & Other	96,339	89,149	62,538	69,055	36,853	34,917
Total Common Equity	885,143	878,121	702,915	634,090	576,201	479,179
Minority Interest	71,411	70,372	22,148	20,459	20,670	19,342
Shareholders' Equity	956,554	948,493	725,063	654,549	596,871	498,521
Total Liabilities & Equity	3,265,591	3,324,623	3,016,951	2,680,176	2,457,725	2,022,748
Total Debt	889,089	861,189	889,510	845,233	785,258	501,479
Net Cash (Debt)	-815,796	-745,775	-756,734	-761,080	-646,838	-387,010
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-976.05	-892.31	-903.67	-908.80	-772.45	-462.49
Filing Date Shares Outstanding	835.85	835.85	836.91	837.51	837.41	837.36
Total Common Shares Outstanding	835.85	835.85	836.91	837.51	837.41	837.36
Working Capital	305,448	301,975	176,598	185,436	261,689	310,453
Book Value Per Share	1058.98	1050.57	839.89	757.11	688.08	572.25
Tangible Book Value	800,596	822,537	650,647	564,473	509,953	455,766
Tangible Book Value Per Share	957.83	984.07	777.44	673.99	608.97	544.29
Land	-	63,133	62,676	-	-	-
Buildings	-	501,644	489,357	-	-	-
Machinery	-	744,981	698,661	-	-	-
Construction In Progress	-	41,582	43,379	-	-	-
Order Backlog	-	3,256,839	2,782,728	2,322,955	1,995,937	1,631,366