Kawasaki Heavy Inds ADR (KWHIY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 706,901 | 437,002 | 509,910 | 851,710 | 853,540 |
| Marketable Securities | 114,823 | 150,858 | 101,844 | 107,309 | 128,660 |
| Receivables | 5,218,623 | 4,874,192 | 4,903,568 | 4,710,842 | 3,834,082 |
| Inventories | 5,856,721 | 5,788,990 | 5,527,383 | 5,695,965 | 5,498,945 |
| Other current assets | 2,511,273 | 2,576,878 | 2,444,875 | 2,220,553 | 2,087,193 |
| TOTAL | $14,408,340 | $13,827,920 | $13,487,580 | $13,586,380 | $12,402,420 |
| Non-Current Assets | |||||
| PPE Net | 3,495,141 | 3,583,144 | 3,584,854 | 3,376,362 | 3,410,273 |
| Investments And Advances | 1,468,448 | 1,404,445 | 1,347,025 | 1,229,422 | 1,153,412 |
| Intangibles | 517,231 | 520,669 | 517,410 | 473,477 | 473,201 |
| Other Non-Current Assets | 1,474,564 | 1,545,640 | 1,549,132 | 1,436,417 | 1,449,572 |
| TOTAL | $6,955,384 | $7,053,898 | $6,998,421 | $6,515,678 | $6,486,458 |
| Total Assets | $21,363,750 | $20,881,840 | $20,486,040 | $20,102,080 | $18,888,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,508,166 | 3,354,998 | 3,106,973 | 4,936,688 | 4,276,315 |
| Accounts payable and accrued liabilities | 4,043,475 | 3,988,914 | 3,970,633 | 3,682,549 | 3,451,679 |
| Other current liabilities | 4,230,278 | 4,677,747 | 4,691,958 | 3,947,203 | 3,722,373 |
| TOTAL | $12,829,030 | $12,091,200 | $11,845,220 | $12,647,120 | $11,526,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,287,304 | 2,615,606 | 2,554,773 | 2,257,253 | 2,288,626 |
| Other Non-Current Liabilities | 546,872 | 562,354 | 577,503 | 638,332 | 634,189 |
| TOTAL | $2,846,500 | $3,188,602 | $3,160,621 | $2,898,958 | $2,927,076 |
| Total Liabilities | $15,675,550 | $15,279,820 | $15,005,860 | $15,546,090 | $14,453,790 |
| Shareholders' Equity | |||||
| Common Shares | 679,146 | 710,491 | 720,940 | 689,594 | 700,043 |
| Retained earnings | 3,404,791 | 3,348,796 | 3,274,436 | 2,854,025 | 2,771,100 |
| Other shareholders' equity | 942,878 | 851,670 | 784,344 | 646,751 | 592,721 |
| TOTAL | $5,688,195 | $5,602,017 | $5,480,173 | $4,555,980 | $4,435,119 |
| Total Liabilities And Equity | $21,363,745 | $20,881,837 | $20,486,033 | $20,102,070 | $18,888,909 |