3045 — Kawasaki & Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapContrarian

Annual balance sheet for Kawasaki & Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	162	619	227	570	659
Net Total Accounts Receivable
Net Total Receivables	37.5	38.2	248	75.6	77.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	512	952	788	1,002	1,136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,930	5,433	6,300	6,654	6,465
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,696	6,826	7,561	8,122	8,059
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	527	472	460	702	739
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,112	1,568	2,205	2,568	2,303
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,584	5,258	5,356	5,555	5,756
Total Liabilities & Shareholders' Equity	5,696	6,826	7,561	8,122	8,059
Total Common Shares Outstanding