Kawasaki Heavy Inds ADR (KWHIY)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,024,308 | 624,786 | 597,910 | 604,412 | 654,234 |
| Marketable Securities | 79,483 | 103,532 | 62,885 | 96,828 | N/A |
| Receivables | 3,485,023 | 3,443,166 | 3,100,608 | 3,143,502 | 3,858,095 |
| Inventories | 5,109,189 | 5,179,301 | 5,057,337 | 5,089,870 | 6,057,130 |
| Other current assets | 1,922,587 | 1,796,865 | 1,692,311 | 1,706,849 | 1,031,961 |
| TOTAL | $11,620,590 | $11,147,650 | $10,511,050 | $10,641,460 | $11,601,420 |
| Non-Current Assets | |||||
| PPE Net | 3,337,474 | 3,165,081 | 3,232,022 | 3,439,921 | 3,843,332 |
| Investments And Advances | 1,092,714 | 1,061,407 | 1,081,282 | 1,141,841 | 2,148,644 |
| Intangibles | 490,235 | 442,295 | 446,299 | 474,335 | 192,097 |
| Other Non-Current Assets | 1,646,122 | 1,482,317 | 1,518,480 | 1,603,294 | 0 |
| TOTAL | $6,566,545 | $6,151,099 | $6,278,083 | $6,659,391 | $6,184,073 |
| Total Assets | $18,187,160 | $17,298,770 | $16,789,150 | $17,300,880 | $17,785,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,517,302 | 2,930,568 | 2,615,076 | 2,498,742 | 1,548,226 |
| Accounts payable and accrued liabilities | 3,346,650 | 3,075,251 | 2,864,779 | 2,911,339 | 1,798,209 |
| Other current liabilities | 3,686,406 | 3,153,046 | 3,193,315 | 3,444,241 | 5,631,447 |
| TOTAL | $9,684,092 | $9,245,038 | $8,735,875 | $8,886,047 | $9,056,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,293,607 | 3,054,406 | 3,115,454 | 3,308,959 | 3,232,038 |
| Other Non-Current Liabilities | 778,536 | 889,616 | 904,573 | 954,346 | 1,519,422 |
| TOTAL | $4,086,191 | $3,954,885 | $4,028,854 | $4,273,546 | $4,751,460 |
| Total Liabilities | $13,770,300 | $13,199,930 | $12,764,750 | $13,159,620 | $13,807,770 |
| Shareholders' Equity | |||||
| Common Shares | 773,182 | 741,836 | 752,285 | 804,527 | 908,399 |
| Retained earnings | 2,813,887 | 2,593,658 | 2,460,586 | 2,489,194 | 2,355,034 |
| Other shareholders' equity | 425,486 | 375,347 | 418,436 | 429,005 | 241,533 |
| TOTAL | $4,416,853 | $4,098,830 | $4,024,397 | $4,141,268 | $3,977,726 |
| Total Liabilities And Equity | $18,187,153 | $17,298,760 | $16,789,147 | $17,300,888 | $17,785,496 |