3045 — Kawasaki & Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

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

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	619	227	570	659	698
Net Total Accounts Receivable
Net Total Receivables	38.2	248	75.6	77.3	68.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	952	788	1,002	1,136	1,162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,433	6,300	6,654	6,465	6,197
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,826	7,561	8,122	8,059	7,887
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	472	460	702	739	644
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,568	2,205	2,568	2,303	1,925
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,258	5,356	5,555	5,756	5,962
Total Liabilities & Shareholders' Equity	6,826	7,561	8,122	8,059	7,887
Total Common Shares Outstanding