Kawasaki Heavy Inds ADR (KWHIY)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 658,298 | 580,656 | 693,702 | 589,357 | 670,717 |
| Marketable Securities | 93,920 | 76,066 | 93,486 | 73,871 | 67,729 |
| Receivables | 4,197,184 | 4,713,997 | 3,829,005 | 3,526,141 | 3,602,163 |
| Inventories | 4,962,054 | 4,900,428 | 5,283,178 | 5,198,094 | 5,250,014 |
| Other current assets | 1,787,834 | 1,644,634 | 1,732,469 | 1,678,857 | 1,852,747 |
| TOTAL | $11,699,290 | $11,915,780 | $11,631,840 | $11,066,320 | $11,443,370 |
| Non-Current Assets | |||||
| PPE Net | 3,286,573 | 3,424,684 | 3,290,323 | 3,258,339 | 3,355,934 |
| Investments And Advances | 1,186,138 | 1,184,840 | 1,145,004 | 1,168,135 | 1,185,542 |
| Intangibles | 451,795 | 480,357 | 463,257 | 469,959 | 501,357 |
| Other Non-Current Assets | 1,394,617 | 1,487,524 | 1,579,389 | 1,676,914 | 1,623,396 |
| TOTAL | $6,319,123 | $6,577,405 | $6,477,973 | $6,573,347 | $6,666,229 |
| Total Assets | $18,018,440 | $18,493,210 | $18,109,840 | $17,639,700 | $18,109,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,454,413 | 3,130,489 | 3,889,906 | 3,247,954 | 2,991,372 |
| Accounts payable and accrued liabilities | 3,278,298 | 3,599,965 | 3,240,152 | 3,609,570 | 3,188,786 |
| Other current liabilities | 3,956,250 | 3,851,097 | 3,431,286 | 3,314,201 | 3,605,821 |
| TOTAL | $10,770,380 | $10,636,270 | $10,620,610 | $10,216,000 | $9,829,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,305,235 | 2,701,619 | 2,715,655 | 2,634,903 | 3,049,115 |
| Other Non-Current Liabilities | 596,704 | 632,106 | 755,717 | 764,721 | 803,563 |
| TOTAL | $2,910,073 | $3,340,525 | $3,481,824 | $3,409,663 | $3,862,007 |
| Total Liabilities | $13,680,470 | $13,976,820 | $14,102,450 | $13,625,670 | $13,691,330 |
| Shareholders' Equity | |||||
| Common Shares | 668,698 | 720,940 | 710,491 | 720,940 | 762,733 |
| Retained earnings | 2,661,005 | 2,795,576 | 2,401,202 | 2,393,023 | 2,769,000 |
| Other shareholders' equity | 653,943 | 617,333 | 518,945 | 517,670 | 486,025 |
| TOTAL | $4,337,958 | $4,516,388 | $4,007,383 | $4,014,020 | $4,418,281 |
| Total Liabilities And Equity | $18,018,428 | $18,493,208 | $18,109,833 | $17,639,690 | $18,109,611 |