Kawasaki Heavy Inds ADR (KWHIY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2011 | 12-2010 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 566,790 | 5,600 |
| Receivables | 4,787,080 | 63,490 |
| Inventories | 5,103,860 | 65,300 |
| Other current assets | 962,870 | 10,140 |
| TOTAL | $11,420,600 | $144,530 |
| Non-Current Assets | ||
| Investments And Advances | 301,180 | 9,280 |
| Other Non-Current Assets | 1,220,110 | 11,060 |
| TOTAL | $1,521,290 | $20,340 |
| Total Assets | $16,251,270 | $206,280 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 3,831,250 | 0 |
| Accrued Expenses | 197,480 | N/A |
| Other current liabilities | 2,250,580 | 69,930 |
| TOTAL | $8,444,640 | $109,280 |
| Non-Current Liabilities | ||
| Long Term Debt | 3,045,610 | 38,000 |
| Other Non-Current Liabilities | 1,143,860 | 14,890 |
| TOTAL | $4,237,350 | $52,890 |
| Total Liabilities | $12,681,990 | $162,180 |
| Shareholders' Equity | ||
| Common Shares | 1,252,080 | 15,370 |
| Retained earnings | 1,903,380 | 23,700 |
| Other shareholders' equity | -237,290 | -2,970 |
| TOTAL | $3,569,180 | $44,090 |
| Total Liabilities And Equity | $16,251,170 | $206,270 |