Kawasaki Heavy Inds ADR (KWHIY)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 684,554 | 388,145 | 404,340 | 452,268 | 525,194 |
| Receivables | 5,006,299 | 4,806,584 | 4,222,545 | 5,046,633 | 4,341,659 |
| Inventories | 6,134,587 | 5,828,710 | 5,749,553 | 5,761,762 | 5,073,087 |
| Other current assets | 610,170 | 568,521 | 588,222 | 779,477 | 769,950 |
| TOTAL | $12,435,610 | $11,591,960 | $10,964,660 | $12,040,140 | $10,709,890 |
| Non-Current Assets | |||||
| PPE Net | 4,459,921 | 4,518,647 | 4,427,978 | 4,358,191 | 4,368,808 |
| Investments And Advances | 1,822,437 | 1,848,115 | 1,840,020 | 1,499,982 | 1,491,532 |
| Intangibles | 174,588 | 174,254 | 162,390 | 146,434 | 146,517 |
| Other Non-Current Assets | 1 | 0 | 1 | 0 | 0 |
| TOTAL | $6,456,947 | $6,541,016 | $6,430,388 | $6,004,607 | $6,006,857 |
| Total Assets | $18,892,570 | $18,132,990 | $17,395,050 | $18,044,770 | $16,716,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,607,464 | 1,741,844 | 1,278,814 | 2,098,792 | 1,101,466 |
| Accounts payable and accrued liabilities | 3,433,155 | 3,510,964 | 3,495,556 | 3,624,516 | 3,651,664 |
| Other current liabilities | 3,928,096 | 3,883,326 | 3,892,106 | 3,777,730 | 3,542,972 |
| TOTAL | $10,012,510 | $9,172,711 | $8,714,196 | $9,543,630 | $8,348,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,053,848 | 3,124,419 | 2,976,482 | 2,860,987 | 2,817,252 |
| Other Non-Current Liabilities | 1,456,075 | 1,435,269 | 1,381,945 | 1,300,965 | 1,227,348 |
| TOTAL | $4,509,923 | $4,559,688 | $4,360,966 | $4,161,952 | $4,047,784 |
| Total Liabilities | $14,522,450 | $13,732,410 | $13,075,170 | $13,705,600 | $12,396,610 |
| Shareholders' Equity | |||||
| Common Shares | 961,253 | 971,701 | 950,804 | 942,061 | 945,214 |
| Retained earnings | 2,877,079 | 2,883,716 | 2,780,605 | 2,781,877 | 2,764,248 |
| Other shareholders' equity | 31,002 | 38,925 | 93,137 | 124,461 | 117,990 |
| TOTAL | $4,370,120 | $4,400,583 | $4,319,879 | $4,339,167 | $4,320,147 |
| Total Liabilities And Equity | $18,892,570 | $18,132,993 | $17,395,049 | $18,044,767 | $16,716,757 |