Kawasaki Heavy Industries Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	115,414	132,776	84,153	138,420	114,469
Short-Term Investments	16,951	-	-	-	-
Cash & Short-Term Investments	132,365	132,776	84,153	138,420	114,469
Cash Growth	-0.31%	57.78%	-39.20%	20.92%	-9.65%
Accounts Receivable	1,080,163	764,383	681,030	470,398	414,717
Other Receivables	1,920	200	2,158	551	-
Receivables	1,082,083	764,583	683,188	470,949	414,717
Inventory	822,169	775,434	710,207	690,431	658,683
Other Current Assets	219,422	351,108	249,377	270,550	109,912
Total Current Assets	2,256,039	2,023,901	1,726,925	1,570,350	1,297,781
Property, Plant & Equipment	610,868	574,440	561,155	519,432	444,262
Long-Term Investments	220,361	214,051	205,023	191,427	171,042
Other Intangible Assets	82,519	75,760	69,617	66,248	23,413
Long-Term Deferred Tax Assets	119,475	128,796	117,452	110,264	86,249
Other Long-Term Assets	35,361	3	4	4	1
Total Assets	3,324,623	3,016,951	2,680,176	2,457,725	2,022,748
Accounts Payable	665,365	593,878	521,734	452,250	344,312
Accrued Expenses	-	-	-	-	23,938
Short-Term Debt	-	527,197	453,694	340,176	96,108
Current Portion of Long-Term Debt	502,673	-	-	-	20,000
Current Portion of Leases	-	-	-	-	1,175
Current Income Taxes Payable	18,596	20,188	7,928	18,071	8,506
Current Unearned Revenue	386,895	-	-	-	-
Other Current Liabilities	380,535	706,040	558,133	498,164	493,289
Total Current Liabilities	1,954,064	1,847,303	1,541,489	1,308,661	987,328
Long-Term Debt	358,516	362,313	391,539	445,082	374,297
Long-Term Leases	-	-	-	-	9,899
Pension & Post-Retirement Benefits	50,600	67,100	74,604	91,552	106,803
Long-Term Deferred Tax Liabilities	361	1,019	707	833	1,593
Other Long-Term Liabilities	12,589	14,153	17,288	14,726	44,307
Total Liabilities	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
Additional Paid-In Capital	107,584	56,456	56,455	55,716	55,526
Retained Earnings	580,816	483,530	405,156	380,255	285,381
Treasury Stock	-3,912	-4,093	-1,060	-1,107	-1,129
Comprehensive Income & Other	89,149	62,538	69,055	36,853	34,917
Total Common Equity	878,121	702,915	634,090	576,201	479,179
Minority Interest	70,372	22,148	20,459	20,670	19,342
Shareholders' Equity	948,493	725,063	654,549	596,871	498,521
Total Liabilities & Equity	3,324,623	3,016,951	2,680,176	2,457,725	2,022,748
Total Debt	861,189	889,510	845,233	785,258	501,479
Net Cash (Debt)	-728,824	-756,734	-761,080	-646,838	-387,010
Net Cash Per Share	-872.03	-903.68	-908.80	-772.45	-462.49
Filing Date Shares Outstanding	835.85	835.68	837.51	837.41	837.36
Total Common Shares Outstanding	835.85	835.68	837.51	837.41	837.36
Working Capital	301,975	176,598	185,436	261,689	310,453
Book Value Per Share	1050.57	841.13	757.11	688.08	572.25
Tangible Book Value	795,602	627,155	564,473	509,953	455,766
Tangible Book Value Per Share	951.85	750.47	673.99	608.97	544.29
Order Backlog	-	2,782,728	2,322,955	1,995,937	1,631,366