Kawasaki Heavy Inds ADR (KWHIY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 761,732 | 876,322 | 580,656 | 1,024,308 | 935,128 |
| Marketable Securities | 111,877 | 77,682 | 76,066 | 79,483 | N/A |
| Receivables | 5,823,226 | 5,046,248 | 4,713,997 | 3,485,023 | 3,387,934 |
| Inventories | 5,426,315 | 5,117,864 | 4,900,428 | 5,109,189 | 5,380,957 |
| Other current assets | 2,766,710 | 2,239,634 | 1,644,634 | 1,922,587 | 897,901 |
| TOTAL | $14,889,860 | $13,357,750 | $11,915,780 | $11,620,590 | $10,601,920 |
| Non-Current Assets | |||||
| PPE Net | 3,583,384 | 3,403,904 | 3,424,684 | 3,337,474 | 3,629,295 |
| Investments And Advances | 1,454,383 | 1,188,482 | 1,184,840 | 1,092,714 | 2,101,879 |
| Intangibles | 544,625 | 500,016 | 480,357 | 490,235 | 191,267 |
| Other Non-Current Assets | 1,470,243 | 1,461,709 | 1,487,524 | 1,646,122 | 0 |
| TOTAL | $7,052,635 | $6,554,111 | $6,577,405 | $6,566,545 | $5,922,441 |
| Total Assets | $21,942,510 | $19,911,880 | $18,493,210 | $18,187,160 | $16,524,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,317,642 | 3,479,500 | 3,130,489 | 2,517,302 | 948,517 |
| Accounts payable and accrued liabilities | 4,391,409 | 3,919,595 | 3,599,965 | 3,346,650 | 1,960,428 |
| Other current liabilities | 5,004,437 | 4,659,844 | 3,851,097 | 3,686,406 | 5,077,673 |
| TOTAL | $12,896,820 | $12,192,200 | $10,636,270 | $9,684,092 | $8,065,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,366,206 | 2,391,266 | 2,701,619 | 3,293,607 | 3,057,732 |
| Other Non-Current Liabilities | 372,339 | 520,898 | 620,697 | 769,688 | 1,216,591 |
| TOTAL | $2,785,603 | $2,934,241 | $3,340,525 | $4,086,191 | $4,386,039 |
| Total Liabilities | $15,682,450 | $15,126,450 | $13,976,820 | $13,770,300 | $12,451,800 |
| Shareholders' Equity | |||||
| Common Shares | 689,594 | 689,594 | 720,940 | 773,182 | 853,558 |
| Retained earnings | 3,833,385 | 3,191,298 | 2,795,576 | 2,813,887 | 2,331,354 |
| Other shareholders' equity | 1,053,027 | 558,920 | 617,333 | 425,486 | 443,040 |
| TOTAL | $6,260,061 | $4,785,422 | $4,516,388 | $4,416,853 | $4,072,559 |
| Total Liabilities And Equity | $21,942,511 | $19,911,872 | $18,493,208 | $18,187,153 | $16,524,359 |