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.

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	106,108	126,702	119,117	149,161	95,177
Net Total Accounts Receivable
Net Total Receivables	469,837	456,847	521,424	630,371	819,894
Total Inventory
Total Other Current Assets
Total Current Assets	1,258,781	1,285,407	1,320,204	1,570,350	1,726,925
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	482,570	451,259	502,899	519,432	561,155
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,957,845	1,963,276	2,174,630	2,457,725	2,680,176
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	947,726	917,555	1,059,723	1,308,661	1,541,489
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,502,217	1,497,943	1,669,146	1,881,523	2,046,086
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	455,628	465,333	505,484	576,202	634,090
Total Liabilities & Shareholders' Equity	1,957,845	1,963,276	2,174,630	2,457,725	2,680,176
Total Common Shares Outstanding