Kawasaki Heavy Inds ADR (KWHIY)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,144,346 | 974,989 | 669,408 | 664,646 | 493,654 |
| Receivables | 4,126,147 | 4,317,165 | 3,818,332 | 4,556,403 | 4,108,520 |
| Inventories | 5,947,815 | 5,804,070 | 5,340,249 | 4,749,590 | 4,321,408 |
| Other current assets | 391,222 | 470,266 | 408,391 | 835,061 | 682,790 |
| TOTAL | $11,609,530 | $11,566,490 | $10,236,380 | $10,805,700 | $9,606,372 |
| Non-Current Assets | |||||
| PPE Net | 4,075,677 | 4,434,163 | 4,375,002 | 4,514,897 | 4,116,596 |
| Investments And Advances | 1,844,111 | 1,793,017 | 1,802,072 | 966,669 | 849,171 |
| Intangibles | 202,556 | 196,251 | 151,311 | 509,833 | 466,746 |
| TOTAL | $6,122,344 | $6,423,431 | $6,328,385 | $5,991,399 | $5,432,513 |
| Total Assets | $17,731,900 | $17,989,940 | $16,564,770 | $16,797,100 | $15,038,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,549,666 | 1,710,815 | 991,109 | 1,216,345 | 1,084,206 |
| Accounts payable and accrued liabilities | 3,618,064 | 3,765,221 | 3,861,003 | 5,427,796 | 5,071,194 |
| Other current liabilities | 3,066,872 | 3,161,868 | 2,836,987 | 1,539,194 | 1,361,908 |
| TOTAL | $8,287,166 | $8,708,316 | $7,785,605 | $8,183,335 | $7,517,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,514,965 | 3,205,541 | 2,950,798 | 2,986,562 | 2,487,015 |
| Other Non-Current Liabilities | 1,456,485 | 1,712,875 | 1,353,490 | 1,074,479 | 996,702 |
| TOTAL | $5,084,375 | $4,948,582 | $4,344,744 | $4,083,927 | $3,499,055 |
| Total Liabilities | $13,371,570 | $13,656,920 | $12,130,380 | $12,267,260 | $11,016,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 417,619 | 417,701 |
| Common Shares | 943,678 | 960,066 | 941,213 | 983,193 | 931,229 |
| Retained earnings | 2,768,931 | 3,001,250 | 2,924,115 | 2,898,382 | 2,561,934 |
| Other shareholders' equity | 156,102 | -128,468 | 78,731 | 135,723 | 45,573 |
| TOTAL | $4,360,323 | $4,333,015 | $4,434,384 | $4,529,839 | $4,022,522 |
| Total Liabilities And Equity | $17,731,893 | $17,989,935 | $16,564,764 | $16,797,099 | $15,038,882 |