JP Stock MarketDetailed Quotes

3045 Kawasaki

Watchlist
  • 1340
  • 00.00%
20min DelayNot Open Nov 28 15:30 JST
3.89BMarket Cap9.81P/E (Static)

Kawasaki Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
151.67%570.34M
151.67%570.34M
61.14%400.99M
40.25%647.96M
-27.77%316.75M
-63.41%226.62M
-63.41%226.62M
-56.80%248.84M
16.64%462M
110.41%438.56M
-Cash and cash equivalents
151.67%570.34M
151.67%570.34M
61.14%400.99M
40.25%647.96M
-27.77%316.75M
-63.41%226.62M
-63.41%226.62M
-56.80%248.84M
16.64%462M
110.41%438.56M
Receivables
-69.61%75.71M
-69.61%75.71M
-9.43%64.91M
10.30%58.13M
23.16%77.78M
310.24%249.14M
310.24%249.14M
29.20%71.66M
12.30%52.7M
-21.08%63.16M
-Accounts receivable
-20.74%41.63M
-20.74%41.63M
-9.43%64.91M
10.30%58.13M
23.16%77.78M
34.73%52.52M
34.73%52.52M
29.20%71.66M
12.30%52.7M
-21.08%63.16M
-Gross accounts receivable
-20.74%41.63M
-20.74%41.63M
-9.43%64.91M
10.30%58.13M
23.16%77.78M
34.73%52.52M
34.73%52.52M
29.20%71.66M
12.30%52.7M
-21.08%63.16M
-Other receivables
-82.67%34.08M
-82.67%34.08M
----
----
----
803.94%196.62M
803.94%196.62M
----
----
----
Inventory
16.80%289.98M
16.80%289.98M
14.44%328.57M
16.59%325.12M
27.88%331.95M
19.34%248.27M
19.34%248.27M
19.37%287.12M
12.43%278.86M
-9.62%259.59M
Prepaid assets
3.55%65.46M
3.55%65.46M
----
----
----
-1.15%63.22M
-1.15%63.22M
----
----
----
Other current assets
16.03%941K
16.03%941K
-68.26%69.19M
91.65%76.68M
435.73%226.34M
564.75%811K
564.75%811K
720.62%218.02M
21.09%40.01M
96.80%42.25M
Total current assets
27.20%1B
27.20%1B
4.60%863.66M
32.91%1.11B
18.58%952.83M
-17.24%788.06M
-17.24%788.06M
-8.12%825.64M
15.12%833.57M
34.57%803.55M
Non current assets
Net PPE
5.12%7.09B
5.12%7.09B
5.90%6.73B
18.67%6.8B
20.05%6.54B
15.43%6.74B
15.43%6.74B
26.33%6.35B
13.14%5.73B
6.36%5.44B
-Gross PP&E
6.24%10.83B
6.24%10.83B
5.90%6.73B
18.67%6.8B
20.05%6.54B
12.52%10.19B
12.52%10.19B
26.33%6.35B
13.14%5.73B
6.36%5.44B
-Accumulated depreciation
-8.42%-3.74B
-8.42%-3.74B
----
----
----
-7.24%-3.45B
-7.24%-3.45B
----
----
----
Prepaid assets-non current
-38.76%7.07M
-38.76%7.07M
----
----
----
-7.22%11.54M
-7.22%11.54M
----
----
----
Total investment
1,909.23%6.53M
1,909.23%6.53M
-0.67%448.78M
9.05%457.74M
7.81%452.65M
0.00%325K
0.00%325K
--451.79M
--419.74M
--419.87M
-Other investment
1,909.23%6.53M
1,909.23%6.53M
----
----
----
0.00%325K
0.00%325K
----
----
----
Goodwill and other intangible assets
0.69%19.22M
0.69%19.22M
1.13%20.3M
-17.78%17.32M
-17.46%18.21M
-6.17%19.09M
-6.17%19.09M
17.76%20.08M
46.12%21.07M
31.10%22.06M
-Other intangible assets
0.69%19.22M
0.69%19.22M
----
----
----
-6.17%19.09M
-6.17%19.09M
----
----
----
Total non current assets
5.12%7.12B
5.12%7.12B
5.45%7.2B
17.89%7.28B
19.03%7.01B
15.31%6.77B
15.31%6.77B
24.82%6.82B
10.87%6.17B
4.74%5.89B
Total assets
7.42%8.12B
7.42%8.12B
5.36%8.06B
19.67%8.38B
18.98%7.96B
10.77%7.56B
10.77%7.56B
20.17%7.65B
11.36%7.01B
7.61%6.69B
Liabilities
Current liabilities
Financial liabilities
28.90%271.92M
28.90%271.92M
-35.58%210.96M
71.77%270.96M
297.36%510.96M
16.30%210.96M
16.30%210.96M
95.94%327.47M
-82.25%157.75M
-84.32%128.59M
-Current debt and capital lease obligation
28.90%271.92M
28.90%271.92M
-35.58%210.96M
71.77%270.96M
297.36%510.96M
16.30%210.96M
16.30%210.96M
95.94%327.47M
-82.25%157.75M
-84.32%128.59M
-Including:Current debt
28.90%271.92M
28.90%271.92M
-35.58%210.96M
71.77%270.96M
297.36%510.96M
16.30%210.96M
16.30%210.96M
95.94%327.47M
-82.25%157.75M
-84.32%128.59M
Payables
168.95%243.48M
168.95%243.48M
414.12%84.69M
79.88%112.35M
101.48%61.14M
-45.66%90.53M
-45.66%90.53M
-86.49%16.47M
-17.87%62.46M
-39.16%30.34M
-accounts payable
-32.82%10.94M
-32.82%10.94M
66.98%19.78M
68.33%40.25M
194.16%24.14M
244.85%16.28M
244.85%16.28M
63.37%11.85M
287.68%23.91M
27.47%8.21M
-Total tax payable
592.07%185.88M
592.07%185.88M
1,303.05%64.91M
87.04%72.1M
67.13%37M
-75.61%26.86M
-75.61%26.86M
-95.97%4.63M
-44.84%38.55M
-49.03%22.14M
-Other payable
-1.54%46.66M
-1.54%46.66M
----
----
----
-8.42%47.39M
-8.42%47.39M
----
----
----
Pension and other retirement benefit plans
-0.92%1.18M
-0.92%1.18M
-0.10%2.9M
-0.07%1.45M
-20.61%2.9M
8.35%1.19M
8.35%1.19M
-7.86%2.91M
-18.14%1.45M
2.24%3.66M
Accrued and deferred income
16.74%177.58M
16.74%177.58M
----
----
----
31.93%152.11M
31.93%152.11M
----
----
----
Other current liabilities
41.23%7.46M
41.23%7.46M
44.23%284.57M
95.14%302.4M
38.95%266.26M
-30.71%5.29M
-30.71%5.29M
19.52%197.31M
22.34%154.97M
29.73%191.63M
Current liabilities
52.50%701.62M
52.50%701.62M
7.16%583.12M
82.45%687.16M
137.50%841.26M
-2.53%460.08M
-2.53%460.08M
8.45%544.16M
-66.82%376.63M
-66.85%354.22M
Non current liabilities
Non current financial liabilities
5.69%1.03B
5.69%1.03B
11.61%1.14B
109.90%1.39B
109.93%917.38M
115.77%970.12M
115.77%970.12M
6,095.40%1.02B
1,303.17%664.4M
457.82%437M
-Long term debt and capital lease obligation
5.69%1.03B
5.69%1.03B
11.61%1.14B
109.90%1.39B
109.93%917.38M
115.77%970.12M
115.77%970.12M
6,095.40%1.02B
1,303.17%664.4M
457.82%437M
-Including:Long term debt
5.69%1.03B
5.69%1.03B
11.61%1.14B
109.90%1.39B
109.93%917.38M
115.77%970.12M
115.77%970.12M
6,095.40%1.02B
1,303.17%664.4M
457.82%437M
Long term provisions
17.19%440.01M
17.19%440.01M
17.15%439.01M
95.52%438.01M
68.16%376.22M
68.04%375.47M
68.04%375.47M
67.93%374.72M
0.52%224.02M
0.52%223.73M
Long term pension and other post-retirement benefit plans
44.67%9.72M
44.67%9.72M
50.28%8.97M
57.52%8.22M
-22.76%7.47M
-23.82%6.72M
-23.82%6.72M
-26.94%5.97M
-28.70%5.22M
-27.14%9.67M
Non current deferred liabilities
-22.01%124.66M
-22.01%124.66M
----
----
----
-5.75%159.83M
-5.75%159.83M
----
----
----
Other non current liabilities
14.32%266.21M
14.32%266.21M
0.43%403.82M
-12.31%408.04M
2.23%429.58M
-4.68%232.87M
-4.68%232.87M
104.29%402.07M
121.47%465.33M
100.01%420.21M
Total non current liabilities
6.93%1.87B
6.93%1.87B
10.40%1.99B
65.48%2.25B
58.69%1.73B
59.25%1.75B
59.25%1.75B
196.28%1.81B
178.68%1.36B
108.02%1.09B
Total liabilities
16.44%2.57B
16.44%2.57B
9.65%2.58B
69.16%2.94B
78.01%2.57B
40.65%2.21B
40.65%2.21B
111.47%2.35B
6.95%1.74B
-9.29%1.44B
Shareholders'equity
Share capital
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
-common stock
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
Additional paid-in capital
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
Retained earnings
12.00%2.06B
12.00%2.06B
3.86%4.93B
3.77%4.89B
3.04%4.83B
6.23%1.84B
6.23%1.84B
0.96%4.74B
14.64%4.71B
15.25%4.69B
Less: Treasury stock
0.00%475.22M
0.00%475.22M
0.00%475.22M
0.00%475.22M
0.00%475.22M
0.00%475.22M
0.00%475.22M
0.00%475.22M
0.00%475.22M
0.00%475.22M
Other reserves
-0.75%2.94B
-0.75%2.94B
----
----
----
-0.35%2.96B
-0.35%2.96B
----
----
----
Total stockholders'equity
3.71%5.55B
3.71%5.55B
3.46%5.48B
3.38%5.45B
2.72%5.39B
1.86%5.36B
1.86%5.36B
0.86%5.3B
12.90%5.27B
13.42%5.24B
Total equity
3.71%5.55B
3.71%5.55B
3.46%5.48B
3.38%5.45B
2.72%5.39B
1.86%5.36B
1.86%5.36B
0.86%5.3B
12.90%5.27B
13.42%5.24B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 151.67%570.34M151.67%570.34M61.14%400.99M40.25%647.96M-27.77%316.75M-63.41%226.62M-63.41%226.62M-56.80%248.84M16.64%462M110.41%438.56M
-Cash and cash equivalents 151.67%570.34M151.67%570.34M61.14%400.99M40.25%647.96M-27.77%316.75M-63.41%226.62M-63.41%226.62M-56.80%248.84M16.64%462M110.41%438.56M
Receivables -69.61%75.71M-69.61%75.71M-9.43%64.91M10.30%58.13M23.16%77.78M310.24%249.14M310.24%249.14M29.20%71.66M12.30%52.7M-21.08%63.16M
-Accounts receivable -20.74%41.63M-20.74%41.63M-9.43%64.91M10.30%58.13M23.16%77.78M34.73%52.52M34.73%52.52M29.20%71.66M12.30%52.7M-21.08%63.16M
-Gross accounts receivable -20.74%41.63M-20.74%41.63M-9.43%64.91M10.30%58.13M23.16%77.78M34.73%52.52M34.73%52.52M29.20%71.66M12.30%52.7M-21.08%63.16M
-Other receivables -82.67%34.08M-82.67%34.08M------------803.94%196.62M803.94%196.62M------------
Inventory 16.80%289.98M16.80%289.98M14.44%328.57M16.59%325.12M27.88%331.95M19.34%248.27M19.34%248.27M19.37%287.12M12.43%278.86M-9.62%259.59M
Prepaid assets 3.55%65.46M3.55%65.46M-------------1.15%63.22M-1.15%63.22M------------
Other current assets 16.03%941K16.03%941K-68.26%69.19M91.65%76.68M435.73%226.34M564.75%811K564.75%811K720.62%218.02M21.09%40.01M96.80%42.25M
Total current assets 27.20%1B27.20%1B4.60%863.66M32.91%1.11B18.58%952.83M-17.24%788.06M-17.24%788.06M-8.12%825.64M15.12%833.57M34.57%803.55M
Non current assets
Net PPE 5.12%7.09B5.12%7.09B5.90%6.73B18.67%6.8B20.05%6.54B15.43%6.74B15.43%6.74B26.33%6.35B13.14%5.73B6.36%5.44B
-Gross PP&E 6.24%10.83B6.24%10.83B5.90%6.73B18.67%6.8B20.05%6.54B12.52%10.19B12.52%10.19B26.33%6.35B13.14%5.73B6.36%5.44B
-Accumulated depreciation -8.42%-3.74B-8.42%-3.74B-------------7.24%-3.45B-7.24%-3.45B------------
Prepaid assets-non current -38.76%7.07M-38.76%7.07M-------------7.22%11.54M-7.22%11.54M------------
Total investment 1,909.23%6.53M1,909.23%6.53M-0.67%448.78M9.05%457.74M7.81%452.65M0.00%325K0.00%325K--451.79M--419.74M--419.87M
-Other investment 1,909.23%6.53M1,909.23%6.53M------------0.00%325K0.00%325K------------
Goodwill and other intangible assets 0.69%19.22M0.69%19.22M1.13%20.3M-17.78%17.32M-17.46%18.21M-6.17%19.09M-6.17%19.09M17.76%20.08M46.12%21.07M31.10%22.06M
-Other intangible assets 0.69%19.22M0.69%19.22M-------------6.17%19.09M-6.17%19.09M------------
Total non current assets 5.12%7.12B5.12%7.12B5.45%7.2B17.89%7.28B19.03%7.01B15.31%6.77B15.31%6.77B24.82%6.82B10.87%6.17B4.74%5.89B
Total assets 7.42%8.12B7.42%8.12B5.36%8.06B19.67%8.38B18.98%7.96B10.77%7.56B10.77%7.56B20.17%7.65B11.36%7.01B7.61%6.69B
Liabilities
Current liabilities
Financial liabilities 28.90%271.92M28.90%271.92M-35.58%210.96M71.77%270.96M297.36%510.96M16.30%210.96M16.30%210.96M95.94%327.47M-82.25%157.75M-84.32%128.59M
-Current debt and capital lease obligation 28.90%271.92M28.90%271.92M-35.58%210.96M71.77%270.96M297.36%510.96M16.30%210.96M16.30%210.96M95.94%327.47M-82.25%157.75M-84.32%128.59M
-Including:Current debt 28.90%271.92M28.90%271.92M-35.58%210.96M71.77%270.96M297.36%510.96M16.30%210.96M16.30%210.96M95.94%327.47M-82.25%157.75M-84.32%128.59M
Payables 168.95%243.48M168.95%243.48M414.12%84.69M79.88%112.35M101.48%61.14M-45.66%90.53M-45.66%90.53M-86.49%16.47M-17.87%62.46M-39.16%30.34M
-accounts payable -32.82%10.94M-32.82%10.94M66.98%19.78M68.33%40.25M194.16%24.14M244.85%16.28M244.85%16.28M63.37%11.85M287.68%23.91M27.47%8.21M
-Total tax payable 592.07%185.88M592.07%185.88M1,303.05%64.91M87.04%72.1M67.13%37M-75.61%26.86M-75.61%26.86M-95.97%4.63M-44.84%38.55M-49.03%22.14M
-Other payable -1.54%46.66M-1.54%46.66M-------------8.42%47.39M-8.42%47.39M------------
Pension and other retirement benefit plans -0.92%1.18M-0.92%1.18M-0.10%2.9M-0.07%1.45M-20.61%2.9M8.35%1.19M8.35%1.19M-7.86%2.91M-18.14%1.45M2.24%3.66M
Accrued and deferred income 16.74%177.58M16.74%177.58M------------31.93%152.11M31.93%152.11M------------
Other current liabilities 41.23%7.46M41.23%7.46M44.23%284.57M95.14%302.4M38.95%266.26M-30.71%5.29M-30.71%5.29M19.52%197.31M22.34%154.97M29.73%191.63M
Current liabilities 52.50%701.62M52.50%701.62M7.16%583.12M82.45%687.16M137.50%841.26M-2.53%460.08M-2.53%460.08M8.45%544.16M-66.82%376.63M-66.85%354.22M
Non current liabilities
Non current financial liabilities 5.69%1.03B5.69%1.03B11.61%1.14B109.90%1.39B109.93%917.38M115.77%970.12M115.77%970.12M6,095.40%1.02B1,303.17%664.4M457.82%437M
-Long term debt and capital lease obligation 5.69%1.03B5.69%1.03B11.61%1.14B109.90%1.39B109.93%917.38M115.77%970.12M115.77%970.12M6,095.40%1.02B1,303.17%664.4M457.82%437M
-Including:Long term debt 5.69%1.03B5.69%1.03B11.61%1.14B109.90%1.39B109.93%917.38M115.77%970.12M115.77%970.12M6,095.40%1.02B1,303.17%664.4M457.82%437M
Long term provisions 17.19%440.01M17.19%440.01M17.15%439.01M95.52%438.01M68.16%376.22M68.04%375.47M68.04%375.47M67.93%374.72M0.52%224.02M0.52%223.73M
Long term pension and other post-retirement benefit plans 44.67%9.72M44.67%9.72M50.28%8.97M57.52%8.22M-22.76%7.47M-23.82%6.72M-23.82%6.72M-26.94%5.97M-28.70%5.22M-27.14%9.67M
Non current deferred liabilities -22.01%124.66M-22.01%124.66M-------------5.75%159.83M-5.75%159.83M------------
Other non current liabilities 14.32%266.21M14.32%266.21M0.43%403.82M-12.31%408.04M2.23%429.58M-4.68%232.87M-4.68%232.87M104.29%402.07M121.47%465.33M100.01%420.21M
Total non current liabilities 6.93%1.87B6.93%1.87B10.40%1.99B65.48%2.25B58.69%1.73B59.25%1.75B59.25%1.75B196.28%1.81B178.68%1.36B108.02%1.09B
Total liabilities 16.44%2.57B16.44%2.57B9.65%2.58B69.16%2.94B78.01%2.57B40.65%2.21B40.65%2.21B111.47%2.35B6.95%1.74B-9.29%1.44B
Shareholders'equity
Share capital 0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M
-common stock 0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M
Additional paid-in capital 0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B
Retained earnings 12.00%2.06B12.00%2.06B3.86%4.93B3.77%4.89B3.04%4.83B6.23%1.84B6.23%1.84B0.96%4.74B14.64%4.71B15.25%4.69B
Less: Treasury stock 0.00%475.22M0.00%475.22M0.00%475.22M0.00%475.22M0.00%475.22M0.00%475.22M0.00%475.22M0.00%475.22M0.00%475.22M0.00%475.22M
Other reserves -0.75%2.94B-0.75%2.94B-------------0.35%2.96B-0.35%2.96B------------
Total stockholders'equity 3.71%5.55B3.71%5.55B3.46%5.48B3.38%5.45B2.72%5.39B1.86%5.36B1.86%5.36B0.86%5.3B12.90%5.27B13.42%5.24B
Total equity 3.71%5.55B3.71%5.55B3.46%5.48B3.38%5.45B2.72%5.39B1.86%5.36B1.86%5.36B0.86%5.3B12.90%5.27B13.42%5.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data