Kawasaki Heavy Industries, Ltd.
KWHIF
$50.72
$4.379.43%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 889.23M | 556.37M | 723.71M | 723.71M | 571.86M |
| Total Receivables | 3.99B | 4.52B | 3.99B | 3.99B | 3.42B |
| Inventory | 5.73B | 4.70B | 5.51B | 5.51B | 5.04B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.31B | 1.65B | 1.90B | 1.90B | 1.70B |
| Total Current Assets | 12.92B | 11.42B | 12.13B | 12.13B | 10.74B |
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| Total Current Assets | 12.92B | 11.42B | 12.13B | 12.13B | 10.74B |
| Net Property, Plant & Equipment | 4.01B | 3.71B | 3.89B | 3.89B | 3.62B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 492.99M | 460.26M | 483.29M | 483.29M | 456.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 829.94M | 776.54M | 898.09M | 898.09M | 877.44M |
| Total Assets | 19.68B | 17.72B | 18.89B | 18.89B | 17.12B |
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| Total Accounts Payable | 3.60B | 3.45B | 3.38B | 3.38B | 3.06B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.46B | 3.00B | 4.06B | 4.06B | 3.15B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.96B | 3.74B | 3.64B | 3.64B | 3.71B |
| Total Other Current Liabilities | 3.96B | 3.74B | 3.64B | 3.64B | 3.71B |
| Total Current Liabilities | 12.01B | 10.19B | 11.08B | 11.08B | 9.91B |
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| Total Current Liabilities | 12.01B | 10.19B | 11.08B | 11.08B | 9.91B |
| Long-Term Debt | 2.38B | 2.59B | 2.83B | 2.83B | 2.56B |
| Short-term Debt | 4.46B | 3.00B | 4.06B | 4.06B | 3.15B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 665.17M | 612.20M | 799.34M | 799.34M | 751.78M |
| Total Liabilities | 15.06B | 13.39B | 14.71B | 14.71B | 13.22B |
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| Common Stock & APIC | 1.12B | 1.06B | 1.14B | 1.14B | 1.08B |
| Retained Earnings | 2.89B | 2.68B | 2.51B | 2.51B | 2.32B |
| Treasury Stock & Other | 456.55M | 449.54M | 388.39M | 388.39M | 362.18M |
| Total Common Equity | 4.47B | 4.19B | 4.04B | 4.04B | 3.76B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.47B | 4.19B | 4.04B | 4.04B | 3.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 153.65M | 135.26M | 145.69M | 145.69M | 133.33M |
| Total Equity | 4.62B | 4.33B | 4.18B | 4.18B | 3.89B |
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