Kawasaki Heavy Industries, Ltd.
KWHIF
$50.72
$4.379.43%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.38% | -23.12% | 26.55% | 26.55% | -10.01% |
| Total Receivables | 13.07% | 13.07% | 16.75% | 16.75% | 0.25% |
| Inventory | -14.81% | -14.81% | 9.28% | 9.28% | 1.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.81% | -13.45% | 12.01% | 12.01% | -6.53% |
| Total Current Assets | -5.91% | -5.91% | 13.01% | 13.01% | -0.96% |
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| Total Current Assets | -5.91% | -5.91% | 13.01% | 13.01% | -0.96% |
| Net Property, Plant & Equipment | -4.60% | -4.60% | 7.44% | 7.44% | -1.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.77% | -4.77% | 5.98% | 5.98% | -4.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.53% | -13.53% | 2.35% | 2.35% | 16.01% |
| Total Assets | -6.21% | -6.21% | 10.38% | 10.38% | -0.24% |
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| Total Accounts Payable | 2.04% | 2.04% | 10.62% | 10.62% | 1.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -26.09% | -26.09% | 28.77% | 28.77% | 11.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.77% | 2.77% | -1.72% | -1.72% | 7.17% |
| Total Other Current Liabilities | 2.77% | 2.77% | -1.72% | -1.72% | 7.17% |
| Total Current Liabilities | -8.02% | -8.02% | 11.78% | 11.78% | 6.44% |
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| Total Current Liabilities | -8.02% | -8.02% | 11.78% | 11.78% | 6.44% |
| Long-Term Debt | -8.63% | -8.63% | 10.81% | 10.81% | -11.50% |
| Short-term Debt | -26.09% | -26.09% | 28.77% | 28.77% | 11.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.41% | -23.41% | 6.33% | 6.33% | -2.39% |
| Total Liabilities | -8.97% | -8.97% | 11.28% | 11.28% | 1.92% |
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| Common Stock & APIC | -6.79% | -6.79% | 5.96% | 5.96% | -2.91% |
| Retained Earnings | 6.93% | 6.93% | 7.88% | 7.88% | -11.49% |
| Treasury Stock & Other | 15.74% | 15.74% | 7.24% | 7.24% | 16.35% |
| Total Common Equity | 3.90% | 3.90% | 7.27% | 7.27% | -7.00% |
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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 | 3.90% | 3.90% | 7.27% | 7.27% | -7.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.16% | -7.16% | 9.27% | 9.27% | -5.86% |
| Total Equity | 3.51% | 3.51% | 7.34% | 7.34% | -6.96% |
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