Kawasaki Heavy Inds ADR (KWHIY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2017 | 09-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445,873 | 403,069 | 430,901 | 458,688 | 380,060 |
| Receivables | 5,047,386 | 4,493,844 | 4,162,830 | 4,392,002 | 4,026,564 |
| Inventories | 4,942,618 | 4,599,503 | 4,503,491 | 4,627,349 | 4,845,367 |
| Other current assets | 801,583 | 871,404 | 895,278 | 786,951 | 978,469 |
| TOTAL | $11,237,460 | $10,367,820 | $9,992,500 | $10,264,990 | $10,230,460 |
| Non-Current Assets | |||||
| PPE Net | 4,236,630 | 4,213,981 | 4,147,133 | 3,867,563 | 4,210,373 |
| Investments And Advances | 911,862 | 877,505 | 860,233 | 793,829 | 987,433 |
| Intangibles | 450,924 | 465,770 | 464,169 | 506,702 | 574,358 |
| TOTAL | $5,599,416 | $5,557,256 | $5,471,535 | $5,168,094 | $5,772,164 |
| Total Assets | $16,836,880 | $15,925,080 | $15,464,040 | $15,433,080 | $16,002,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,110,030 | 1,926,512 | 2,060,607 | 2,794,190 | 2,073,047 |
| Accounts payable and accrued liabilities | 4,666,536 | 4,589,551 | 4,624,357 | 4,249,420 | 4,640,549 |
| Other current liabilities | 995,943 | 1,286,092 | 1,246,831 | 1,124,175 | 1,345,863 |
| TOTAL | $8,772,509 | $7,802,155 | $7,931,795 | $8,167,785 | $8,059,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,889,429 | 3,035,949 | 2,491,794 | 2,555,703 | 2,634,227 |
| Other Non-Current Liabilities | 1,048,235 | 1,040,041 | 1,012,286 | 1,053,222 | 1,181,431 |
| TOTAL | $3,937,664 | $4,075,990 | $3,507,696 | $3,608,925 | $3,818,455 |
| Total Liabilities | $12,710,170 | $11,878,140 | $11,439,490 | $11,776,710 | $11,877,910 |
| Shareholders' Equity | |||||
| Common Shares | 924,228 | 926,769 | 932,892 | 896,627 | 1,014,801 |
| Retained earnings | 2,597,230 | 2,571,845 | 2,565,930 | 2,396,104 | 2,648,824 |
| Other shareholders' equity | 123,513 | 66,852 | 41,071 | -102,132 | -66,219 |
| TOTAL | $4,126,704 | $4,046,930 | $4,024,544 | $3,656,371 | $4,124,708 |
| Total Liabilities And Equity | $16,836,874 | $15,925,070 | $15,464,034 | $15,433,081 | $16,002,618 |