Kawasaki Heavy Inds ADR (KWHIY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2011 | 03-2007 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 566,790 | N/A |
| Receivables | 4,787,080 | N/A |
| Inventories | 5,103,860 | N/A |
| Other current assets | 962,870 | 0 |
| TOTAL | $11,420,600 | $N/A |
| Non-Current Assets | ||
| PPE Net | 3,309,360 | N/A |
| Investments And Advances | 301,180 | 0 |
| Other Non-Current Assets | 1,220,110 | 0 |
| TOTAL | $4,830,650 | $N/A |
| Total Assets | $16,251,270 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 3,831,250 | 0 |
| Accrued Expenses | 197,480 | N/A |
| Other current liabilities | 2,250,580 | N/A |
| TOTAL | $8,444,640 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 3,045,610 | N/A |
| Other Non-Current Liabilities | 1,143,860 | 0 |
| TOTAL | $4,237,350 | $N/A |
| Total Liabilities | $12,681,990 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 1,252,080 | N/A |
| Retained earnings | 1,903,380 | N/A |
| Other shareholders' equity | -237,290 | 0 |
| TOTAL | $3,569,180 | $N/A |
| Total Liabilities And Equity | $16,251,170 | $0 |