Kawasaki Heavy Inds ADR (KWHIY)
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Fiscal Year End Date: 03/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 417,980 | 417,770 | 463,800 | 479,480 | 357,610 |
| Receivables | 4,602,680 | 5,070,350 | 4,802,370 | 4,133,090 | 4,581,150 |
| Inventories | 5,755,150 | 5,379,800 | 6,187,920 | 5,820,170 | 5,467,010 |
| Other current assets | 1,167,340 | 906,920 | 1,296,870 | 1,099,890 | 786,310 |
| TOTAL | $11,943,150 | $11,774,840 | $12,750,960 | $11,532,630 | $11,192,080 |
| Non-Current Assets | |||||
| Investments And Advances | 1,510,260 | 648,360 | 1,500,160 | 1,463,750 | 737,370 |
| Other Non-Current Assets | 234,030 | 815,010 | 238,430 | 245,790 | 882,530 |
| TOTAL | $1,744,290 | $1,463,370 | $1,738,590 | $1,709,540 | $1,619,900 |
| Total Assets | $17,177,710 | $16,583,130 | $18,118,020 | $16,893,680 | $16,259,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,584,730 | 3,783,470 | 3,741,430 | 3,339,730 | 0 |
| Accrued Expenses | 287,280 | 250,570 | 126,970 | 180,980 | N/A |
| Other current liabilities | 2,958,320 | 2,582,110 | 3,652,680 | 2,743,040 | 5,774,090 |
| TOTAL | $8,863,900 | $8,473,370 | $9,516,980 | $8,325,990 | $8,193,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,204,670 | 3,156,110 | 3,297,390 | 3,346,540 | 3,102,820 |
| Other Non-Current Liabilities | 1,161,460 | 1,058,080 | 1,185,180 | 1,265,290 | 1,215,230 |
| TOTAL | $4,366,130 | $4,263,610 | $4,482,570 | $4,611,830 | $4,318,050 |
| Total Liabilities | $13,230,060 | $12,736,990 | $13,999,590 | $12,937,870 | $12,511,690 |
| Shareholders' Equity | |||||
| Common Shares | 1,306,050 | 1,272,020 | 1,347,840 | 1,347,840 | 1,292,700 |
| Retained earnings | 2,173,510 | 2,147,720 | 2,409,330 | 2,204,660 | 2,014,720 |
| Other shareholders' equity | -211,820 | -235,810 | -340,420 | -298,350 | -232,290 |
| TOTAL | $3,947,650 | $3,846,140 | $4,118,410 | $3,955,810 | $3,747,380 |
| Total Liabilities And Equity | $17,177,710 | $16,583,130 | $18,118,000 | $16,893,680 | $16,259,070 |