Production (Stage)
Kawasaki Heavy Industries, Ltd.
KWHIF
$69.10
-$5.90-7.87%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.37% | 55.50% | -46.57% | 8.45% | 8.45% |
| Total Receivables | 13.04% | 16.75% | 27.49% | 8.63% | 8.63% |
| Inventory | 10.28% | 13.58% | -9.60% | -0.36% | -0.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.21% | 35.74% | -18.99% | -6.15% | -6.15% |
| Total Current Assets | 18.38% | 20.33% | -3.35% | 1.92% | 1.92% |
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| Total Current Assets | 18.38% | 20.33% | -3.35% | 1.92% | 1.92% |
| Net Property, Plant & Equipment | 3.40% | 10.87% | -5.05% | 0.99% | 0.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.92% | 8.11% | -7.64% | 2.31% | 2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.76% | -5.41% | -6.38% | 16.02% | 16.02% |
| Total Assets | 13.70% | 14.97% | -4.16% | 2.26% | 2.26% |
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| Total Accounts Payable | 14.97% | 17.68% | 1.39% | 2.92% | 2.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 17.37% | 41.36% | 17.22% | 29.66% | 29.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.59% | 6.80% | -3.63% | 5.26% | 5.26% |
| Total Other Current Liabilities | 29.59% | 6.80% | -3.63% | 5.26% | 5.26% |
| Total Current Liabilities | 21.04% | 21.14% | 3.52% | 12.21% | 12.21% |
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| Total Current Liabilities | 21.04% | 21.14% | 3.52% | 12.21% | 12.21% |
| Long-Term Debt | -6.53% | -6.74% | -22.69% | -13.15% | -13.15% |
| Short-term Debt | 17.37% | 41.36% | 17.22% | 29.66% | 29.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.26% | -11.52% | -24.02% | -16.89% | -16.89% |
| Total Liabilities | 14.28% | 13.89% | -4.33% | 4.36% | 4.36% |
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| Common Stock & APIC | 1.01% | 4.27% | -11.71% | -6.06% | -6.06% |
| Retained Earnings | 20.55% | 24.33% | -6.36% | -9.57% | -9.57% |
| Treasury Stock & Other | -13.18% | 26.06% | 67.18% | 53.62% | 53.62% |
| Total Common Equity | 11.97% | 18.75% | -3.28% | -4.79% | -4.79% |
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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 | 11.97% | 18.75% | -3.28% | -4.79% | -4.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.35% | 15.25% | -13.01% | 4.43% | 4.43% |
| Total Equity | 11.89% | 18.63% | -3.62% | -4.50% | -4.50% |
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