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 | 55.50% | -46.57% | 8.45% | 8.45% | -0.36% |
| Total Receivables | 16.75% | 27.49% | 8.63% | 8.63% | 14.95% |
| Inventory | 13.58% | -9.60% | -0.36% | -0.36% | 3.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.74% | -18.99% | -6.15% | -6.15% | 0.94% |
| Total Current Assets | 20.33% | -3.35% | 1.92% | 1.92% | 6.42% |
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| Total Current Assets | 20.33% | -3.35% | 1.92% | 1.92% | 6.42% |
| Net Property, Plant & Equipment | 10.87% | -5.05% | 0.99% | 0.99% | 2.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.11% | -7.64% | 2.31% | 2.31% | 6.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.41% | -6.38% | 16.02% | 16.02% | 21.80% |
| Total Assets | 14.97% | -4.16% | 2.26% | 2.26% | 6.20% |
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| Total Accounts Payable | 17.68% | 1.39% | 2.92% | 2.92% | 11.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 41.36% | 17.22% | 29.66% | 29.66% | 25.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.80% | -3.63% | 5.26% | 5.26% | 18.55% |
| Total Other Current Liabilities | 6.80% | -3.63% | 5.26% | 5.26% | 18.55% |
| Total Current Liabilities | 21.14% | 3.52% | 12.21% | 12.21% | 18.21% |
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| Total Current Liabilities | 21.14% | 3.52% | 12.21% | 12.21% | 18.21% |
| Long-Term Debt | -6.74% | -22.69% | -13.15% | -13.15% | -14.51% |
| Short-term Debt | 41.36% | 17.22% | 29.66% | 29.66% | 25.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.52% | -24.02% | -16.89% | -16.89% | -14.26% |
| Total Liabilities | 13.89% | -4.33% | 4.36% | 4.36% | 7.90% |
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| Common Stock & APIC | 4.27% | -11.71% | -6.06% | -6.06% | -2.69% |
| Retained Earnings | 24.33% | -6.36% | -9.57% | -9.57% | -1.69% |
| Treasury Stock & Other | 26.06% | 67.18% | 53.62% | 53.62% | 36.13% |
| Total Common Equity | 18.75% | -3.28% | -4.79% | -4.79% | 0.70% |
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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 | 18.75% | -3.28% | -4.79% | -4.79% | 0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.25% | -13.01% | 4.43% | 4.43% | 4.22% |
| Total Equity | 18.63% | -3.62% | -4.50% | -4.50% | 0.82% |
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