Kawasaki Heavy Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
47,949
51,645
42,157
55,388
70,632
74,311
Total Accounts Receivable
412,560
421,890
381,339
444,633
467,863
423,873
Inventories
458,032
498,650
492,963
484,860
504,737
592,821
Other Current Assets
87,213
100,877
101,444
92,951
105,088
45,333
Total Current Assets
1,005,754
1,073,062
1,017,903
1,077,835
1,148,322
1,136,340
Net Property, Plant & Equipment
383,912
420,554
436,557
461,881
479,797
485,669
Total Investments and Advances
84,374
94,893
79,332
85,287
93,112
90,714
Long-Term Note Receivable
-
363
337
301
-
-
Intangible Assets
17,262
16,409
15,475
15,284
16,178
16,797
Other Assets
10,417
15,391
27,012
10,273
10,530
39,154
Total Assets
1,554,430
1,662,283
1,620,458
1,687,363
1,785,028
1,838,855
ST Debt & Current Portion LT Debt
191,161
142,614
116,047
121,648
129,261
Accounts Payable
306,030
339,360
321,777
342,021
363,170
Income Tax Payable
10,542
17,536
11,868
4,317
6,286
Other Current Liabilities
287,682
325,113
318,019
375,455
370,926
Total Current Liabilities
795,415
824,623
767,711
843,441
869,643
Long-Term Debt
253,483
271,760
282,375
279,042
317,382
Provision for Risks & Charges
101,599
82,271
93,132
83,295
86,836
Deferred Taxes
46,081
33,412
35,403
28,023
28,144
Other Liabilities
20,617
27,473
23,176
21,778
20,837
Total Liabilities
1,177,744
1,214,326
1,174,833
1,236,032
1,303,640
Common Equity (Total)
363,041
431,996
431,368
437,247
466,062
Total Shareholders' Equity
363,041
431,996
431,368
437,247
466,062
Total Equity
376,686
447,957
445,625
451,327
481,386
Liabilities & Shareholders' Equity
1,554,430
1,662,283
1,620,458
1,687,359
1,785,026
Accumulated Minority Interest
13,645
15,961
14,257
14,080
15,324
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