7012 — Kawasaki Heavy Industries Balance Sheet

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Annual balance sheet for Kawasaki Heavy Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	119,117	149,161	95,177	144,546	132,365
Net Total Accounts Receivable
Net Total Receivables	521,424	630,371	819,894	935,139	1,082,083
Total Inventory
Total Other Current Assets
Total Current Assets	1,320,204	1,570,350	1,726,925	2,023,901	2,256,039
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	502,899	519,432	561,155	574,440	610,868
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,174,630	2,457,725	2,680,176	3,016,951	3,324,623
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,059,723	1,308,661	1,541,489	1,847,303	1,954,064
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,669,146	1,881,523	2,046,086	2,314,035	2,446,501
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	505,484	576,202	634,090	702,916	878,122
Total Liabilities & Shareholders' Equity	2,174,630	2,457,725	2,680,176	3,016,951	3,324,623
Total Common Shares Outstanding