Kawasaki Heavy Inds ADR (KWHIY)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374,097 | 429,400 | 465,880 | 466,150 | 417,770 |
| Receivables | 3,520,720 | 3,632,090 | 4,145,690 | 5,201,350 | 5,070,350 |
| Inventories | 4,374,523 | 4,146,100 | 4,450,380 | 5,567,250 | 5,379,800 |
| Other current assets | 763,431 | 714,520 | 710,240 | 1,068,680 | 906,920 |
| TOTAL | $9,032,771 | $8,922,110 | $9,772,190 | $12,303,430 | $11,774,840 |
| Non-Current Assets | |||||
| PPE Net | 3,873,972 | 3,496,740 | 3,730,190 | 3,700,080 | 3,344,890 |
| Investments And Advances | 943,323 | 795,840 | 819,830 | 275,020 | 648,360 |
| Intangibles | 529,719 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 606,530 | 781,060 | 1,463,510 | 815,010 |
| TOTAL | $5,347,014 | $4,899,110 | $5,331,080 | $5,438,610 | $4,808,260 |
| Total Assets | $14,379,790 | $13,821,260 | $15,103,280 | $17,742,100 | $16,583,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,029,789 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 4,440,119 | 2,111,140 | 3,718,240 | 3,400,850 | 3,783,470 |
| Accrued Expenses | N/A | 219,830 | 214,900 | 242,720 | 250,570 |
| Other current liabilities | 1,342,684 | 3,197,540 | 1,247,650 | 3,002,560 | 2,582,110 |
| TOTAL | $6,812,592 | $6,856,440 | $7,728,470 | $9,468,730 | $8,473,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,505,786 | 2,259,590 | 3,405,840 | 3,077,780 | 3,156,110 |
| Other Non-Current Liabilities | 1,092,467 | 912,460 | 244,550 | 895,290 | 1,058,080 |
| TOTAL | $3,612,761 | $3,240,220 | $3,714,800 | $4,039,750 | $4,263,610 |
| Total Liabilities | $10,425,350 | $10,096,660 | $11,443,290 | $13,508,540 | $12,736,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 417,643 | N/A | N/A | N/A | N/A |
| Common Shares | 927,180 | 868,740 | 1,015,190 | 1,264,250 | 1,272,020 |
| Retained earnings | 2,481,383 | 2,108,640 | 2,112,790 | 2,402,180 | 2,147,720 |
| Other shareholders' equity | 64,182 | 295,960 | 3,500 | -91,020 | -235,810 |
| TOTAL | $3,954,432 | $3,724,590 | $3,659,980 | $4,233,560 | $3,846,140 |
| Total Liabilities And Equity | $14,379,782 | $13,821,250 | $15,103,270 | $17,742,100 | $16,583,130 |