JP Stock MarketDetailed Quotes

7012 Kawasaki Heavy Industries

Watchlist

6364.0
+50.0+0.79%

20min DelayNot Open Dec 18 15:30 JST

1.07TMarket Cap42.00P/E (Static)

Kawasaki Heavy Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-84.75%14.66B

-36.19%95.18B

12.85%115.76B

4.73%96.12B

11.08%101.16B

25.22%149.16B

36.32%102.58B

51.47%91.78B

-Cash and cash equivalents

-85.09%12.74B

-39.20%84.15B

15.93%102.02B

2.86%85.41B

17.05%91.88B

27.56%138.42B

16.94%88B

37.06%83.04B

-Short term investments

-82.06%1.92B

2.63%11.02B

-5.72%13.75B

22.58%10.71B

-26.22%9.28B

1.27%10.74B

--14.58B

--8.73B

Receivables

-88.71%72.15B

29.84%817.74B

12.31%690.51B

14.55%639.11B

19.96%622.77B

21.50%629.82B

37.41%614.84B

37.45%557.94B

-Accounts receivable

-88.79%57.19B

44.78%681.03B

16.09%556.22B

18.94%510.04B

22.07%491.16B

14.94%470.4B

7.08%479.12B

5.64%428.81B

-Other receivables

-88.42%14.95B

-14.25%136.71B

-1.05%134.29B

-0.05%129.07B

12.70%131.61B

46.08%159.42B

--135.72B

--129.13B

Inventory

-89.11%82.07B

2.86%710.21B

6.51%776.94B

7.25%753.35B

8.80%719.18B

12.18%690.43B

4.71%729.48B

7.23%702.41B

Tax assets-Current

-96.98%30.2M

291.65%2.16B

17.83%6.87B

-45.38%999M

-61.13%2.29B

-81.91%551M

--5.83B

--1.83B

Other current assets

-85.82%16.2B

1.26%101.65B

2.66%120.48B

7.87%114.24B

16.50%122.19B

56.40%100.39B

2.04%117.36B

6.70%105.91B

Total current assets

-88.46%185.11B

9.97%1.73T

8.95%1.71T

9.86%1.6T

13.43%1.57T

18.95%1.57T

17.66%1.57T

19.58%1.46T

Non current assets

Net PPE

-89.37%57.49B

8.03%561.16B

7.95%548.17B

5.92%540.62B

4.39%529.09B

3.29%519.43B

14.87%507.79B

14.67%510.4B

-Gross PP&E

-89.37%57.49B

8.03%561.16B

7.95%548.17B

5.92%540.62B

4.39%529.09B

3.29%519.43B

14.87%507.79B

14.67%510.4B

Total investment

-89.83%17.22B

16.29%171.72B

12.64%168.38B

12.73%169.3B

9.52%162.4B

4.59%147.66B

--149.49B

--150.18B

-Long-term equity investment

-88.74%10.08B

17.45%90.95B

14.77%90.3B

14.14%89.54B

11.15%85.57B

9.94%77.44B

--78.68B

--78.44B

-Financial asset investment

-91.05%7.14B

15.01%80.76B

10.26%78.09B

11.18%79.76B

7.75%76.83B

-0.75%70.22B

--70.82B

--71.74B

-Including:Available-for-sale securities

-91.05%7.14B

15.01%80.76B

10.26%78.09B

11.18%79.76B

7.75%76.83B

-0.75%70.22B

--70.82B

--71.74B

Goodwill and other intangible assets

-89.63%7.06B

5.09%69.62B

9.36%68.13B

9.88%68.11B

11.49%68.68B

6.96%66.25B

181.94%62.3B

180.31%61.99B

-Other intangible assets

-89.63%7.06B

5.09%69.62B

9.36%68.13B

9.88%68.11B

11.49%68.68B

6.96%66.25B

--62.3B

--61.99B

Deferred tax assets-non current

-90.93%11.89B

6.52%117.45B

24.02%126.59B

25.74%131.05B

7.30%109.36B

7.88%110.26B

--102.07B

--104.23B

Other non current assets

-92.77%3.15B

-23.89%33.31B

-7.43%41.38B

-3.50%43.59B

-5.49%43.66B

-5.24%43.77B

-81.91%44.7B

-82.07%45.17B

Total non current assets

-89.84%96.81B

7.42%953.25B

9.96%952.65B

9.26%952.66B

5.59%913.18B

3.86%887.37B

21.80%866.35B

21.26%871.96B

Total assets

-88.97%281.92B

9.05%2.68T

9.31%2.66T

9.63%2.56T

10.41%2.48T

13.02%2.46T

19.10%2.44T

20.20%2.33T

Liabilities

Current liabilities

Financial liabilities

-86.44%63.83B

33.37%453.69B

38.59%572.05B

29.60%470.72B

26.27%409.78B

62.94%340.18B

131.79%412.76B

104.67%363.21B

-Other financial liabilities

-86.44%63.83B

33.37%453.69B

38.59%572.05B

29.60%470.72B

26.27%409.78B

62.94%340.18B

--412.76B

--363.21B

Payables

-88.62%52.66B

12.62%529.66B

8.97%485.21B

13.83%462.83B

15.84%442.75B

15.16%470.32B

106.29%445.27B

92.67%406.59B

-accounts payable

-88.71%51.52B

15.36%521.73B

10.01%476.49B

14.71%456.41B

15.53%436.82B

13.09%452.25B

109.42%433.13B

93.46%397.89B

-Total tax payable

-82.24%1.14B

-56.13%7.93B

-28.20%8.71B

-26.32%6.42B

44.13%5.93B

112.45%18.07B

34.58%12.13B

62.41%8.71B

Current provisions

-85.44%3.21B

49.55%34.24B

49.07%30.34B

4.63%22.05B

0.10%21.66B

-6.19%22.9B

-9.67%20.36B

-12.16%21.07B

Accrued and deferred income

-89.10%28.81B

3.60%265.47B

-11.91%241.54B

-1.61%264.2B

2.76%277.66B

0.02%256.25B

53.42%274.2B

59.40%268.51B

Other current liabilities

-90.97%23.54B

17.99%258.42B

55.62%232.72B

69.42%260.79B

25.19%194.63B

35.24%219.02B

-65.77%149.54B

-54.69%153.93B

Current liabilities

-88.38%172.04B

17.79%1.54T

19.95%1.56T

22.03%1.48T

16.68%1.35T

23.49%1.31T

25.00%1.3T

29.42%1.21T

Non current liabilities

Non current financial liabilities

-91.05%34.16B

-12.03%391.54B

-7.17%399.36B

-11.75%381.87B

-2.80%417.69B

-2.83%445.08B

15.72%430.2B

15.31%432.7B

-Other financial liabilities-Non current

-91.05%34.16B

-12.03%391.54B

-7.17%399.36B

-11.75%381.87B

-2.80%417.69B

-2.83%445.08B

--430.2B

--432.7B

Long term provisions

-92.52%96.8M

-50.72%957M

-42.08%1.17B

-45.15%1.29B

-29.13%1.91B

-53.05%1.94B

-35.50%2.02B

-41.35%2.36B

Long term pension and other post-retirement benefit plans

-91.82%7.67B

-18.51%74.6B

-14.13%94.67B

-14.09%93.77B

-13.68%92.84B

-14.46%91.55B

-7.72%110.24B

-7.80%109.14B

Non current deferred liabilities

-92.75%63.6M

-15.13%707M

-15.92%829M

-1.79%877M

-7.34%921M

-39.73%833M

--986M

--893M

Other non current liabilities

-89.61%1.7B

27.75%16.33B

17.90%16.01B

12.95%16.35B

11.80%15.69B

-34.12%12.78B

-73.96%13.58B

-72.51%14.48B

Total non current liabilities

-91.16%43.69B

-12.32%484.14B

-8.08%512.04B

-11.69%494.16B

-4.68%529.04B

-6.41%552.19B

1.92%557.03B

1.68%559.57B

Total liabilities

-89.08%215.73B

8.85%2.03T

11.55%2.07T

11.39%1.97T

9.74%1.88T

12.80%1.86T

17.06%1.86T

19.16%1.77T

Shareholders'equity

Share capital

-90.00%10.45B

0.00%104.48B

-common stock

-90.00%10.45B

0.00%104.48B

Additional paid-in capital

-90.00%5.65B

1.33%56.46B

1.18%56.43B

1.30%56.43B

0.79%55.96B

0.34%55.72B

0.44%55.77B

0.33%55.71B

Retained earnings

-88.07%41.36B

6.55%405.16B

-3.34%353.12B

1.48%346.82B

17.34%379.32B

18.58%380.26B

34.86%365.3B

25.90%341.75B

Less: Treasury stock

-90.42%102M

-4.25%1.06B

-3.44%1.07B

-3.53%1.07B

-1.86%1.11B

-1.95%1.11B

-4.83%1.1B

Other equity interest

-87.96%6.64B

87.38%69.06B

62.04%55.82B

39.30%55.16B

22.49%46.12B

42.11%36.85B

--34.45B

--39.6B

Total stockholders'equity

-88.61%63.99B

10.05%634.09B

1.77%568.78B

3.96%561.83B

12.50%584.77B

13.99%576.2B

27.41%558.9B

24.53%540.43B

Noncontrolling interests

-88.95%2.2B

-1.02%20.46B

11.63%20.54B

7.59%19.91B

13.59%20.48B

6.51%20.67B

-2.38%18.4B

1.76%18.51B

Total equity

-88.62%66.2B

9.66%654.55B

2.08%589.32B

4.08%581.74B

12.54%605.24B

13.71%596.87B

26.18%577.3B

23.62%558.94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-84.75%14.66B	-36.19%95.18B	-36.19%95.18B	12.85%115.76B	4.73%96.12B	11.08%101.16B	25.22%149.16B	25.22%149.16B	36.32%102.58B	51.47%91.78B
-Cash and cash equivalents	-85.09%12.74B	-39.20%84.15B	-39.20%84.15B	15.93%102.02B	2.86%85.41B	17.05%91.88B	27.56%138.42B	27.56%138.42B	16.94%88B	37.06%83.04B
-Short term investments	-82.06%1.92B	2.63%11.02B	2.63%11.02B	-5.72%13.75B	22.58%10.71B	-26.22%9.28B	1.27%10.74B	1.27%10.74B	--14.58B	--8.73B
Receivables	-88.71%72.15B	29.84%817.74B	29.84%817.74B	12.31%690.51B	14.55%639.11B	19.96%622.77B	21.50%629.82B	21.50%629.82B	37.41%614.84B	37.45%557.94B
-Accounts receivable	-88.79%57.19B	44.78%681.03B	44.78%681.03B	16.09%556.22B	18.94%510.04B	22.07%491.16B	14.94%470.4B	14.94%470.4B	7.08%479.12B	5.64%428.81B
-Other receivables	-88.42%14.95B	-14.25%136.71B	-14.25%136.71B	-1.05%134.29B	-0.05%129.07B	12.70%131.61B	46.08%159.42B	46.08%159.42B	--135.72B	--129.13B
Inventory	-89.11%82.07B	2.86%710.21B	2.86%710.21B	6.51%776.94B	7.25%753.35B	8.80%719.18B	12.18%690.43B	12.18%690.43B	4.71%729.48B	7.23%702.41B
Tax assets-Current	-96.98%30.2M	291.65%2.16B	291.65%2.16B	17.83%6.87B	-45.38%999M	-61.13%2.29B	-81.91%551M	-81.91%551M	--5.83B	--1.83B
Other current assets	-85.82%16.2B	1.26%101.65B	1.26%101.65B	2.66%120.48B	7.87%114.24B	16.50%122.19B	56.40%100.39B	56.40%100.39B	2.04%117.36B	6.70%105.91B
Total current assets	-88.46%185.11B	9.97%1.73T	9.97%1.73T	8.95%1.71T	9.86%1.6T	13.43%1.57T	18.95%1.57T	18.95%1.57T	17.66%1.57T	19.58%1.46T
Non current assets
Net PPE	-89.37%57.49B	8.03%561.16B	8.03%561.16B	7.95%548.17B	5.92%540.62B	4.39%529.09B	3.29%519.43B	3.29%519.43B	14.87%507.79B	14.67%510.4B
-Gross PP&E	-89.37%57.49B	8.03%561.16B	8.03%561.16B	7.95%548.17B	5.92%540.62B	4.39%529.09B	3.29%519.43B	3.29%519.43B	14.87%507.79B	14.67%510.4B
Total investment	-89.83%17.22B	16.29%171.72B	16.29%171.72B	12.64%168.38B	12.73%169.3B	9.52%162.4B	4.59%147.66B	4.59%147.66B	--149.49B	--150.18B
-Long-term equity investment	-88.74%10.08B	17.45%90.95B	17.45%90.95B	14.77%90.3B	14.14%89.54B	11.15%85.57B	9.94%77.44B	9.94%77.44B	--78.68B	--78.44B
-Financial asset investment	-91.05%7.14B	15.01%80.76B	15.01%80.76B	10.26%78.09B	11.18%79.76B	7.75%76.83B	-0.75%70.22B	-0.75%70.22B	--70.82B	--71.74B
-Including:Available-for-sale securities	-91.05%7.14B	15.01%80.76B	15.01%80.76B	10.26%78.09B	11.18%79.76B	7.75%76.83B	-0.75%70.22B	-0.75%70.22B	--70.82B	--71.74B
Goodwill and other intangible assets	-89.63%7.06B	5.09%69.62B	5.09%69.62B	9.36%68.13B	9.88%68.11B	11.49%68.68B	6.96%66.25B	6.96%66.25B	181.94%62.3B	180.31%61.99B
-Other intangible assets	-89.63%7.06B	5.09%69.62B	5.09%69.62B	9.36%68.13B	9.88%68.11B	11.49%68.68B	6.96%66.25B	6.96%66.25B	--62.3B	--61.99B
Deferred tax assets-non current	-90.93%11.89B	6.52%117.45B	6.52%117.45B	24.02%126.59B	25.74%131.05B	7.30%109.36B	7.88%110.26B	7.88%110.26B	--102.07B	--104.23B
Other non current assets	-92.77%3.15B	-23.89%33.31B	-23.89%33.31B	-7.43%41.38B	-3.50%43.59B	-5.49%43.66B	-5.24%43.77B	-5.24%43.77B	-81.91%44.7B	-82.07%45.17B
Total non current assets	-89.84%96.81B	7.42%953.25B	7.42%953.25B	9.96%952.65B	9.26%952.66B	5.59%913.18B	3.86%887.37B	3.86%887.37B	21.80%866.35B	21.26%871.96B
Total assets	-88.97%281.92B	9.05%2.68T	9.05%2.68T	9.31%2.66T	9.63%2.56T	10.41%2.48T	13.02%2.46T	13.02%2.46T	19.10%2.44T	20.20%2.33T
Liabilities
Current liabilities
Financial liabilities	-86.44%63.83B	33.37%453.69B	33.37%453.69B	38.59%572.05B	29.60%470.72B	26.27%409.78B	62.94%340.18B	62.94%340.18B	131.79%412.76B	104.67%363.21B
-Other financial liabilities	-86.44%63.83B	33.37%453.69B	33.37%453.69B	38.59%572.05B	29.60%470.72B	26.27%409.78B	62.94%340.18B	62.94%340.18B	--412.76B	--363.21B
Payables	-88.62%52.66B	12.62%529.66B	12.62%529.66B	8.97%485.21B	13.83%462.83B	15.84%442.75B	15.16%470.32B	15.16%470.32B	106.29%445.27B	92.67%406.59B
-accounts payable	-88.71%51.52B	15.36%521.73B	15.36%521.73B	10.01%476.49B	14.71%456.41B	15.53%436.82B	13.09%452.25B	13.09%452.25B	109.42%433.13B	93.46%397.89B
-Total tax payable	-82.24%1.14B	-56.13%7.93B	-56.13%7.93B	-28.20%8.71B	-26.32%6.42B	44.13%5.93B	112.45%18.07B	112.45%18.07B	34.58%12.13B	62.41%8.71B
Current provisions	-85.44%3.21B	49.55%34.24B	49.55%34.24B	49.07%30.34B	4.63%22.05B	0.10%21.66B	-6.19%22.9B	-6.19%22.9B	-9.67%20.36B	-12.16%21.07B
Accrued and deferred income	-89.10%28.81B	3.60%265.47B	3.60%265.47B	-11.91%241.54B	-1.61%264.2B	2.76%277.66B	0.02%256.25B	0.02%256.25B	53.42%274.2B	59.40%268.51B
Other current liabilities	-90.97%23.54B	17.99%258.42B	17.99%258.42B	55.62%232.72B	69.42%260.79B	25.19%194.63B	35.24%219.02B	35.24%219.02B	-65.77%149.54B	-54.69%153.93B
Current liabilities	-88.38%172.04B	17.79%1.54T	17.79%1.54T	19.95%1.56T	22.03%1.48T	16.68%1.35T	23.49%1.31T	23.49%1.31T	25.00%1.3T	29.42%1.21T
Non current liabilities
Non current financial liabilities	-91.05%34.16B	-12.03%391.54B	-12.03%391.54B	-7.17%399.36B	-11.75%381.87B	-2.80%417.69B	-2.83%445.08B	-2.83%445.08B	15.72%430.2B	15.31%432.7B
-Other financial liabilities-Non current	-91.05%34.16B	-12.03%391.54B	-12.03%391.54B	-7.17%399.36B	-11.75%381.87B	-2.80%417.69B	-2.83%445.08B	-2.83%445.08B	--430.2B	--432.7B
Long term provisions	-92.52%96.8M	-50.72%957M	-50.72%957M	-42.08%1.17B	-45.15%1.29B	-29.13%1.91B	-53.05%1.94B	-53.05%1.94B	-35.50%2.02B	-41.35%2.36B
Long term pension and other post-retirement benefit plans	-91.82%7.67B	-18.51%74.6B	-18.51%74.6B	-14.13%94.67B	-14.09%93.77B	-13.68%92.84B	-14.46%91.55B	-14.46%91.55B	-7.72%110.24B	-7.80%109.14B
Non current deferred liabilities	-92.75%63.6M	-15.13%707M	-15.13%707M	-15.92%829M	-1.79%877M	-7.34%921M	-39.73%833M	-39.73%833M	--986M	--893M
Other non current liabilities	-89.61%1.7B	27.75%16.33B	27.75%16.33B	17.90%16.01B	12.95%16.35B	11.80%15.69B	-34.12%12.78B	-34.12%12.78B	-73.96%13.58B	-72.51%14.48B
Total non current liabilities	-91.16%43.69B	-12.32%484.14B	-12.32%484.14B	-8.08%512.04B	-11.69%494.16B	-4.68%529.04B	-6.41%552.19B	-6.41%552.19B	1.92%557.03B	1.68%559.57B
Total liabilities	-89.08%215.73B	8.85%2.03T	8.85%2.03T	11.55%2.07T	11.39%1.97T	9.74%1.88T	12.80%1.86T	12.80%1.86T	17.06%1.86T	19.16%1.77T
Shareholders'equity
Share capital	-90.00%10.45B	0.00%104.48B	0.00%104.48B	0.00%104.48B	0.00%104.48B	0.00%104.48B	0.00%104.48B	0.00%104.48B	0.00%104.48B	0.00%104.48B
-common stock	-90.00%10.45B	0.00%104.48B	0.00%104.48B	0.00%104.48B	0.00%104.48B	0.00%104.48B	0.00%104.48B	0.00%104.48B	0.00%104.48B	0.00%104.48B
Additional paid-in capital	-90.00%5.65B	1.33%56.46B	1.33%56.46B	1.18%56.43B	1.30%56.43B	0.79%55.96B	0.34%55.72B	0.34%55.72B	0.44%55.77B	0.33%55.71B
Retained earnings	-88.07%41.36B	6.55%405.16B	6.55%405.16B	-3.34%353.12B	1.48%346.82B	17.34%379.32B	18.58%380.26B	18.58%380.26B	34.86%365.3B	25.90%341.75B
Less: Treasury stock	-90.42%102M	-4.25%1.06B	-4.25%1.06B	-3.44%1.07B	-3.53%1.07B	-1.86%1.11B	-1.95%1.11B	-1.95%1.11B	-1.95%1.11B	-4.83%1.1B
Other equity interest	-87.96%6.64B	87.38%69.06B	87.38%69.06B	62.04%55.82B	39.30%55.16B	22.49%46.12B	42.11%36.85B	42.11%36.85B	--34.45B	--39.6B
Total stockholders'equity	-88.61%63.99B	10.05%634.09B	10.05%634.09B	1.77%568.78B	3.96%561.83B	12.50%584.77B	13.99%576.2B	13.99%576.2B	27.41%558.9B	24.53%540.43B
Noncontrolling interests	-88.95%2.2B	-1.02%20.46B	-1.02%20.46B	11.63%20.54B	7.59%19.91B	13.59%20.48B	6.51%20.67B	6.51%20.67B	-2.38%18.4B	1.76%18.51B
Total equity	-88.62%66.2B	9.66%654.55B	9.66%654.55B	2.08%589.32B	4.08%581.74B	12.54%605.24B	13.71%596.87B	13.71%596.87B	26.18%577.3B	23.62%558.94B
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

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