Kawasaki Heavy Inds ADR (KWHIY)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,140 | 356,990 | 427,560 | 465,880 | 312,860 |
| Receivables | 4,451,730 | 3,910,570 | 3,983,190 | 4,145,690 | 4,632,210 |
| Inventories | 4,760,140 | 4,890,720 | 4,719,850 | 4,450,380 | 5,005,160 |
| Other current assets | 1,022,440 | 1,029,760 | 908,980 | 710,240 | 814,020 |
| TOTAL | $10,635,450 | $10,188,040 | $10,039,580 | $9,772,190 | $10,764,250 |
| Non-Current Assets | |||||
| Investments And Advances | 1,421,130 | 0 | 935,110 | 819,830 | 934,170 |
| Other Non-Current Assets | 143,310 | 1,616,870 | 694,440 | 781,060 | 685,810 |
| TOTAL | $1,564,440 | $1,616,870 | $1,629,550 | $1,600,890 | $1,619,980 |
| Total Assets | $15,846,890 | $15,657,460 | $15,504,940 | $15,103,280 | $15,876,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,034,230 | 2,014,910 | 2,703,510 | 3,718,240 | 2,558,290 |
| Accrued Expenses | 94,900 | 169,310 | N/A | 214,900 | N/A |
| Other current liabilities | 4,635,140 | 4,263,250 | 2,927,960 | 1,247,650 | 2,531,200 |
| TOTAL | $8,615,220 | $7,994,700 | $8,092,550 | $7,728,470 | $8,822,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,332,070 | 2,737,120 | 2,492,050 | 3,405,840 | 2,442,400 |
| Other Non-Current Liabilities | 1,166,000 | 1,253,200 | 1,260,310 | 244,550 | 1,269,860 |
| TOTAL | $3,498,070 | $3,990,320 | $3,752,360 | $3,714,800 | $3,712,260 |
| Total Liabilities | $12,113,290 | $11,985,050 | $11,844,920 | $11,443,290 | $12,534,620 |
| Shareholders' Equity | |||||
| Common Shares | 919,450 | 1,003,040 | 1,031,430 | 1,015,190 | 991,300 |
| Retained earnings | 2,178,480 | 2,119,780 | 2,100,920 | 2,112,790 | 1,918,410 |
| Other shareholders' equity | 157,010 | 27,410 | -9,280 | 3,500 | -83,810 |
| TOTAL | $3,733,590 | $3,672,400 | $3,660,010 | $3,659,980 | $3,341,960 |
| Total Liabilities And Equity | $15,846,880 | $15,657,450 | $15,504,930 | $15,103,270 | $15,876,580 |