Kawasaki Heavy Industries,Ltd.【JP:7012】Balance sheet

Market cap

¥2.08T

P/E ratio

25.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	51,645	42,157	55,388	70,632	74,311	106,108	126,702	114,469	138,420	84,153	132,776
Marketable securities, current	-	-	-	-	-	-	-	6,660	10,606	10,741	11,024	11,770
Accounts receivable, net	-	421,890	381,339	444,633	470,110	427,665	473,204	460,436	418,625	470,398	681,030	764,383
Inventories	-	59,487	57,092	49,850	62,385	68,176	75,042	69,223	78,616	690,431	710,207	775,434
Total current assets	-	1,073,062	1,017,903	1,077,835	1,148,322	1,136,340	1,258,781	1,285,407	1,297,781	1,570,350	1,726,925	2,023,901
Property, plant and equipment, net	-	420,554	436,557	461,881	479,797	485,669	482,570	451,259	444,262	451,010	496,331	515,743
Marketable securities, non-current	-	15,488	13,781	13,917	14,798	14,501	12,035	12,721	14,539	70,224	80,762	71,802
Total non-current assets	-	589,220	602,554	609,527	636,705	702,514	699,063	677,868	724,967	887,374	953,250	993,050
Total assets	-	1,662,283	1,620,458	1,687,363	1,785,028	1,838,855	1,957,845	2,090,679	2,174,630	2,457,725	2,680,176	3,016,951
Accounts payable	-	253,907	233,979	240,572	245,398	247,191	261,159	247,294	239,976	452,250	521,734	593,878
Short-term debt	-	122,338	105,891	111,456	108,978	100,023	166,188	141,579	96,108	147,632	159,157	165,563
Long-term debt, current	-	25,212	17,421	-	-	-	-	-	-	-	-	-
Total current liabilities	-	824,623	767,711	843,441	869,643	864,280	947,726	917,555	987,328	1,308,661	1,541,489	1,847,303
Long-term debt, non-current	-	159,749	160,809	147,492	185,685	187,568	188,859	199,177	194,252	188,251	177,249	188,200
Total non-current liabilities	-	389,702	407,120	392,594	433,999	482,313	538,556	562,944	536,896	552,190	484,137	444,584
Total liabilities	-	1,214,326	1,174,832	1,236,035	1,303,642	1,346,593	1,486,283	1,611,034	1,649,738	1,860,852	2,025,626	2,291,887
Common stock and paid-in capital	-	158,877	158,878	158,877	159,057	159,026	159,026	318,052	318,619	318,810	319,549	319,551
Retained earnings	-	253,605	279,627	287,448	308,010	324,606	326,626	306,576	285,381	380,255	405,156	483,530
Stockholders' equity	376,686	447,957	445,625	451,327	481,386	492,261	471,562	482,775	498,522	596,872	654,549	725,064

Raw aggregated data