Kawasaki Heavy Inds ADR (KWHIY)
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Fiscal Year End Date: 03/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,240 | 392,120 | 466,150 | 379,310 | 365,730 |
| Receivables | 4,091,990 | 4,017,450 | 5,201,350 | 5,219,040 | 4,554,720 |
| Inventories | 4,997,120 | 4,842,000 | 5,567,250 | 6,256,460 | 6,086,610 |
| Other current assets | 988,220 | 1,007,520 | 1,068,680 | 1,115,790 | 1,125,260 |
| TOTAL | $10,401,570 | $10,259,090 | $12,303,430 | $12,970,600 | $12,132,320 |
| Non-Current Assets | |||||
| Investments And Advances | 1,530,940 | 1,478,040 | 275,020 | 1,527,610 | 1,545,900 |
| Other Non-Current Assets | 186,600 | 192,930 | 1,463,510 | 238,620 | 234,130 |
| TOTAL | $1,717,540 | $1,670,970 | $1,738,530 | $1,766,230 | $1,780,030 |
| Total Assets | $15,730,420 | $15,403,210 | $17,742,100 | $18,382,150 | $17,537,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,473,330 | 2,540,010 | 3,400,850 | 3,241,620 | 3,457,010 |
| Accrued Expenses | 157,570 | 228,120 | 242,720 | 120,760 | 197,580 |
| Other current liabilities | 3,437,530 | 2,907,260 | 3,002,560 | 4,137,330 | 3,237,850 |
| TOTAL | $8,812,270 | $8,553,420 | $9,468,730 | $10,340,100 | $8,801,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,121,560 | 2,143,230 | 3,077,780 | 2,950,970 | 3,548,630 |
| Other Non-Current Liabilities | 1,371,310 | 1,416,340 | 895,290 | 1,125,920 | 1,161,070 |
| TOTAL | $3,492,870 | $3,559,570 | $4,039,750 | $4,076,890 | $4,709,700 |
| Total Liabilities | $12,305,160 | $12,113,030 | $13,508,540 | $14,417,050 | $13,511,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,055,280 | 1,055,280 | 1,264,250 | 1,285,150 | 1,326,940 |
| Retained earnings | 1,938,280 | 1,852,370 | 2,402,180 | 2,300,190 | 2,287,180 |
| Other shareholders' equity | -117,670 | -166,830 | -91,020 | -289,290 | -278,550 |
| TOTAL | $3,425,250 | $3,290,180 | $4,233,560 | $3,965,080 | $4,026,360 |
| Total Liabilities And Equity | $15,730,410 | $15,403,210 | $17,742,100 | $18,382,130 | $17,537,360 |