JP Stock MarketDetailed Quotes

7012 Kawasaki Heavy Industries

Watchlist

6235.0
-41.0-0.65%

20min DelayMarket Closed Jul 19 15:00 JST

1.05TMarket Cap41.15P/E (Static)

Kawasaki Heavy Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-25.38%91.07B

-Cash and cash equivalents

-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

-35.69%78.5B

-Short term investments

2.63%11.02B

-5.72%13.75B

22.58%10.71B

-26.22%9.28B

1.27%10.74B

--14.58B

--8.73B

--12.58B

Receivables

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

26.62%519.14B

-Accounts receivable

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

-1.87%402.35B

-Other receivables

-14.25%136.71B

-1.05%134.29B

-0.05%129.07B

12.70%131.61B

46.08%159.42B

--135.72B

--129.13B

--116.79B

Inventory

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

6.41%661.02B

Tax assets-Current

291.65%2.16B

17.83%6.87B

-45.38%999M

-61.13%2.29B

-81.91%551M

--5.83B

--1.83B

--5.9B

Other current assets

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

41.62%104.88B

Total current assets

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

12.60%1.38T

Non current assets

Net PPE

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

13.42%506.85B

-Gross PP&E

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

13.42%506.85B

Total investment

16.29%171.72B

12.64%168.38B

12.73%169.3B

9.52%162.4B

4.59%147.66B

--149.49B

--150.18B

--148.29B

-Long-term equity investment

17.45%90.95B

14.77%90.3B

14.14%89.54B

11.15%85.57B

9.94%77.44B

--78.68B

--78.44B

--76.99B

-Financial asset investment

15.01%80.76B

10.26%78.09B

11.18%79.76B

7.75%76.83B

-0.75%70.22B

--70.82B

--71.74B

--71.3B

-Including:Available-for-sale securities

15.01%80.76B

10.26%78.09B

11.18%79.76B

7.75%76.83B

-0.75%70.22B

--70.82B

--71.74B

--71.3B

Goodwill and other intangible assets

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

178.75%61.6B

-Other intangible assets

5.09%69.62B

9.36%68.13B

9.88%68.11B

11.49%68.68B

6.96%66.25B

--62.3B

--61.99B

--61.6B

Deferred tax assets-non current

6.52%117.45B

24.02%126.59B

25.74%131.05B

7.30%109.36B

7.88%110.26B

--102.07B

--104.23B

--101.92B

Other non current assets

-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

-82.06%46.2B

Total non current assets

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

19.04%864.86B

Total assets

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

15.00%2.25T

Liabilities

Current liabilities

Financial liabilities

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

134.68%324.51B

-Other financial liabilities

33.37%453.69B

38.59%572.05B

29.60%470.72B

26.27%409.78B

62.94%340.18B

--412.76B

--363.21B

--324.51B

Payables

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

83.92%382.21B

-accounts payable

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

86.45%378.1B

-Total tax payable

-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

-18.12%4.12B

Current provisions

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

-12.47%21.64B

Accrued and deferred income

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

68.79%270.2B

Other current liabilities

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

-59.97%155.47B

Current liabilities

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

22.94%1.15T

Non current liabilities

Non current financial liabilities

-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

11.56%429.74B

-Other financial liabilities-Non current

-12.03%391.54B

-7.17%399.36B

-11.75%381.87B

-2.80%417.69B

-2.83%445.08B

--430.2B

--432.7B

--429.74B

Long term provisions

-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

-46.73%2.69B

Long term pension and other post-retirement benefit plans

-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

-6.97%107.56B

Non current deferred liabilities

-15.13%707M

-15.92%829M

-1.79%877M

-7.34%921M

-39.73%833M

--986M

--893M

--994M

Other non current liabilities

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

-73.59%14.03B

Total non current liabilities

-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

-0.72%555.01B

Total liabilities

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

14.11%1.71T

Shareholders'equity

Share capital

0.00%104.48B

-common stock

0.00%104.48B

Additional paid-in capital

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

1.80%55.53B

Retained earnings

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

16.79%323.27B

Less: Treasury stock

-4.25%1.06B

-3.44%1.07B

-3.53%1.07B

-1.86%1.11B

-1.95%1.11B

-4.83%1.1B

724.09%1.13B

Other equity interest

87.38%69.06B

62.04%55.82B

39.30%55.16B

22.49%46.12B

42.11%36.85B

--34.45B

--39.6B

--37.65B

Total stockholders'equity

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

18.56%519.8B

Noncontrolling interests

-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

1.53%18.03B

Total equity

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

17.90%537.83B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-25.38%91.07B
-Cash and cash equivalents	-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	-35.69%78.5B
-Short term investments	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	--12.58B
Receivables	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	26.62%519.14B
-Accounts receivable	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	-1.87%402.35B
-Other receivables	-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	--116.79B
Inventory	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	6.41%661.02B
Tax assets-Current	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	--5.9B
Other current assets	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	41.62%104.88B
Total current assets	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	12.60%1.38T
Non current assets
Net PPE	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	13.42%506.85B
-Gross PP&E	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	13.42%506.85B
Total investment	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	--148.29B
-Long-term equity investment	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	--76.99B
-Financial asset investment	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	--71.3B
-Including:Available-for-sale securities	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	--71.3B
Goodwill and other intangible assets	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	178.75%61.6B
-Other intangible assets	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	--61.6B
Deferred tax assets-non current	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	--101.92B
Other non current assets	-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	-82.06%46.2B
Total non current assets	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	19.04%864.86B
Total assets	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	15.00%2.25T
Liabilities
Current liabilities
Financial liabilities	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	134.68%324.51B
-Other financial liabilities	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	--324.51B
Payables	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	83.92%382.21B
-accounts payable	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	86.45%378.1B
-Total tax payable	-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	-18.12%4.12B
Current provisions	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	-12.47%21.64B
Accrued and deferred income	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	68.79%270.2B
Other current liabilities	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	-59.97%155.47B
Current liabilities	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	22.94%1.15T
Non current liabilities
Non current financial liabilities	-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	11.56%429.74B
-Other financial liabilities-Non current	-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	--429.74B
Long term provisions	-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	-46.73%2.69B
Long term pension and other post-retirement benefit plans	-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	-6.97%107.56B
Non current deferred liabilities	-15.13%707M	-15.13%707M	-15.92%829M	-1.79%877M	-7.34%921M	-39.73%833M	-39.73%833M	--986M	--893M	--994M
Other non current liabilities	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	-73.59%14.03B
Total non current liabilities	-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	-0.72%555.01B
Total liabilities	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	14.11%1.71T
Shareholders'equity
Share capital	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	0.00%104.48B
-common stock	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	0.00%104.48B
Additional paid-in capital	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	1.80%55.53B
Retained earnings	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	16.79%323.27B
Less: Treasury stock	-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	724.09%1.13B
Other equity interest	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	--37.65B
Total stockholders'equity	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	18.56%519.8B
Noncontrolling interests	-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	1.53%18.03B
Total equity	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	17.90%537.83B
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

Analysis

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Price Target

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Heat List

Overall