Kawasaki Heavy Inds ADR (KWHIY)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 551,369 | 1,103,435 | 1,326,565 | 1,447,765 | 1,593,521 |
| Receivables | 3,660,966 | 3,673,927 | 4,578,361 | 4,078,886 | 3,961,797 |
| Inventories | 5,961,155 | 5,616,291 | 6,609,834 | 6,231,547 | 6,110,785 |
| Other current assets | 936,300 | 702,427 | 658,520 | 537,282 | 575,157 |
| TOTAL | $11,109,790 | $11,096,080 | $13,173,280 | $12,295,480 | $12,241,260 |
| Non-Current Assets | |||||
| PPE Net | 4,050,273 | 4,040,014 | 4,475,116 | 4,405,330 | 4,379,692 |
| Investments And Advances | 2,292,399 | 2,328,542 | 1,860,413 | 1,791,003 | 1,861,333 |
| Intangibles | 201,228 | 199,792 | 213,408 | 210,264 | 204,093 |
| Other Non-Current Assets | 1 | 0 | 1 | 0 | 0 |
| TOTAL | $6,543,901 | $6,568,348 | $6,548,938 | $6,406,597 | $6,445,118 |
| Total Assets | $17,653,700 | $17,664,450 | $19,722,240 | $18,702,090 | $18,686,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,614,895 | 1,250,149 | 1,773,619 | 1,717,210 | 1,778,949 |
| Accounts payable and accrued liabilities | 1,871,624 | 1,833,360 | 3,442,649 | 3,257,122 | 3,173,585 |
| Other current liabilities | 4,995,927 | 5,357,193 | 4,404,299 | 3,991,777 | 3,680,777 |
| TOTAL | $8,531,277 | $8,486,195 | $9,676,671 | $9,011,662 | $8,689,391 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,414,830 | 3,482,633 | 3,731,240 | 3,655,212 | 3,887,683 |
| Other Non-Current Liabilities | 1,592,918 | 1,566,965 | 1,903,256 | 1,865,116 | 1,862,224 |
| TOTAL | $5,007,748 | $5,053,947 | $5,634,496 | $5,520,328 | $5,750,130 |
| Total Liabilities | $13,539,040 | $13,540,160 | $15,311,180 | $14,532,010 | $14,439,540 |
| Shareholders' Equity | |||||
| Common Shares | 950,804 | 944,616 | 1,009,312 | 987,468 | 969,779 |
| Retained earnings | 2,470,231 | 2,502,540 | 3,012,828 | 2,829,213 | 2,922,350 |
| Other shareholders' equity | 199,343 | 185,026 | -136,963 | -161,074 | -150,503 |
| TOTAL | $4,114,656 | $4,124,284 | $4,411,051 | $4,170,078 | $4,246,863 |
| Total Liabilities And Equity | $17,653,696 | $17,664,444 | $19,722,231 | $18,702,088 | $18,686,403 |