7012
COM:KAWASAKI:GLOBAL
Kawasaki Heavy Industries, Ltd.
- Stock
Last Close
6,282.00
25/11 06:45
Market Cap
995.46B
Beta: -
Volume Today
8.90M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 252.11B - | 253.91B 0.71% | 233.98B 7.85% | 240.57B 2.82% | 245.40B 2.01% | 247.19B 0.73% | 247.19B 0% | 247.29B 0.04% | 239.98B 2.96% | 239.98B 0% | 521.73B 117.41% | |
accumulated other comprehensive income loss | 69.05B - | |||||||||||
cash and cash equivalents | 47.95B - | 51.65B 7.71% | 42.16B 18.37% | 55.39B 31.39% | 70.63B 27.52% | 74.31B 5.21% | 74.31B 0% | 126.70B 70.50% | 114.47B 9.65% | 114.47B 0% | 84.15B 26.48% | |
cash and short term investments | 47.95B - | 51.65B 7.71% | 42.16B 18.37% | 55.39B 31.39% | 70.63B 27.52% | 74.31B 5.21% | 74.31B 0% | 126.70B 70.50% | 114.47B 9.65% | 114.47B 0% | 84.15B 26.48% | |
common stock | 104.48B - | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | 104.48B 0% | |
deferred revenue | 194.40B - | 232.95B 19.83% | 228.03B 2.11% | 260.75B 14.35% | 251.75B 3.45% | 253.68B 0.77% | 10.39B 95.90% | 210.48B 1,925.82% | 313.03B 48.72% | 265.47B - | ||
deferred revenue non current | 101.60B - | 82.27B 19.02% | 93.13B 13.20% | 83.30B 10.56% | 86.84B 4.25% | 109.07B 25.60% | 109.07B 0% | 121.44B 11.34% | 109.86B 9.54% | |||
deferrred tax liabilities non current | 6.63B - | 8.20B 23.67% | 8.44B 2.93% | 8.48B 0.44% | 8.94B 5.50% | 593M 93.37% | 593M 0% | 1.13B 89.71% | 1.59B 41.60% | 1.59B 0% | 707M 55.62% | |
goodwill | -42.84B - | |||||||||||
goodwill and intangible assets | 17.26B - | 16.41B 4.94% | 15.47B 5.69% | 15.28B 1.23% | 16.18B 5.85% | 16.80B 3.83% | 16.80B 0% | 22.43B 33.52% | 23.41B 4.40% | 23.41B 0% | 69.62B 197.34% | |
intangible assets | 16.80B - | 22.43B - | 23.41B 4.40% | 66.25B 182.95% | 69.62B 5.09% | |||||||
inventory | 458.03B - | 498.65B 8.87% | 492.96B 1.14% | 484.86B 1.64% | 504.74B 4.10% | 592.82B 17.45% | 592.82B 0% | 658.54B 11.09% | 658.68B 0.02% | 658.68B 0% | 710.21B 7.82% | |
long term debt | 253.48B - | 271.76B 7.21% | 282.38B 3.91% | 279.04B 1.18% | 317.38B 13.74% | 329.08B 3.69% | 329.08B 0% | 398.71B 21.16% | 384.20B 3.64% | 384.20B 0% | 391.54B 1.91% | |
long term investments | 16.04B - | 16.17B 0.83% | 14.19B 12.22% | 14.30B 0.79% | 14.89B 4.07% | 129.87B 772.42% | 14.59B 88.76% | 133.73B 816.32% | 171.04B 27.90% | 3.80B 97.78% | 171.72B 4,421.22% | |
net debt | 396.69B - | 362.73B 8.56% | 356.26B 1.78% | 345.30B 3.08% | 376.01B 8.89% | 365.11B 2.90% | 365.11B 0% | 444.65B 21.78% | 387.01B 12.96% | 387.01B 0% | 761.08B 96.66% | |
net receivables | 448.71B - | 455.18B 1.44% | 408.61B 10.23% | 471.20B 15.32% | 502.66B 6.68% | 427.67B 14.92% | 427.67B 0% | 460.44B 7.66% | 418.63B 9.08% | 418.63B 0% | 819.89B 95.85% | |
other assets | 5M - | 3M 40% | 4M 33.33% | 3M 25% | 3M 0% | 2M 33.33% | 2M 0% | 4M 100% | 2M 50% | 2M 0% | ||
other current assets | 51.06B - | 67.58B 32.36% | 74.17B 9.74% | 66.39B 10.49% | 70.30B 5.89% | 41.54B 40.90% | 41.54B 0% | 39.73B 4.37% | 106.00B 166.83% | 106.00B 0% | 112.67B 6.29% | |
other current liabilities | 157.75B - | 195.15B 23.71% | 189.66B 2.82% | 220.47B 16.25% | 243.23B 10.33% | 253.06B 4.04% | 496.36B 96.14% | 287.14B 42.15% | 317.04B 10.41% | 630.07B 98.74% | 300.59B 52.29% | |
other liabilities | ||||||||||||
other non current assets | 78.75B - | 94.48B 19.97% | 92.48B 2.11% | 81.56B 11.82% | 88.76B 8.83% | -1M 100.00% | 115.27B 11,527,500% | -1M 100.00% | -1M 0% | 167.24B 16,724,400% | 33.31B 80.08% | |
other non current liabilities | 20.62B - | 27.48B 33.25% | 23.18B 15.65% | 21.78B 6.01% | 20.84B 4.32% | 43.57B 109.06% | 43.57B 0% | 41.67B 4.35% | 41.25B 1.01% | 151.11B 266.30% | 91.89B 39.19% | |
othertotal stockholders equity | 41.11B - | 73.91B 79.79% | 47.26B 36.06% | 45.31B 4.11% | 53.57B 18.21% | -429.09B 901.05% | 47.30B 111.02% | -411.06B 969.10% | -389.87B 5.16% | 89.31B 122.91% | 55.40B 37.98% | |
preferred stock | ||||||||||||
property plant equipment net | 383.91B - | 420.55B 9.54% | 436.56B 3.81% | 461.88B 5.80% | 479.80B 3.88% | 485.67B 1.22% | 485.67B 0% | 451.26B 7.09% | 444.26B 1.55% | 444.26B 0% | 561.15B 26.31% | |
retained earnings | 217.45B - | 253.60B 16.63% | 279.63B 10.26% | 287.45B 2.80% | 308.01B 7.15% | 324.61B 5.39% | 324.61B 0% | 306.58B 5.55% | 285.38B 6.91% | 285.38B 0% | 405.16B 41.97% | |
short term debt | 191.16B - | 142.61B 25.40% | 116.05B 18.63% | 121.65B 4.83% | 129.26B 6.26% | 110.34B 14.64% | 110.34B 0% | 172.64B 56.46% | 117.28B 32.06% | 117.28B 0% | 453.69B 286.84% | |
short term investments | -1.87B - | -680M 63.60% | -411M 39.56% | -387M 5.84% | -88M 77.26% | -115.37B 131,000% | -93M 99.92% | -121.01B 130,015.05% | -156.50B 29.33% | 10.74B 106.86% | 11.02B 2.63% | |
tax assets | 52.71B - | 41.61B 21.06% | 43.84B 5.36% | 36.50B 16.75% | 37.09B 1.61% | 70.18B 89.23% | 70.18B 0% | 70.45B 0.39% | 86.25B 22.42% | 86.25B 0% | 117.45B 36.18% | |
tax payables | 10.10B - | 17.09B 69.25% | 10.89B 36.30% | 4.29B 60.56% | 6.04B 40.68% | 10.39B 71.96% | 10.39B 0% | 4.75B 54.25% | 8.51B 78.96% | 8.51B 0% | 7.93B 6.80% | |
total assets | 1.55T - | 1.66T 6.94% | 1.62T 2.52% | 1.69T 4.13% | 1.79T 5.79% | 1.84T 3.02% | 1.84T 0% | 1.96T 6.77% | 2.02T 3.03% | 2.02T 0% | 2.68T 32.50% | |
total current assets | 1.01T - | 1.07T 6.69% | 1.02T 5.14% | 1.08T 5.89% | 1.15T 6.54% | 1.14T 1.04% | 1.14T 0% | 1.29T 13.12% | 1.30T 0.96% | 1.30T 0% | 1.73T 33.07% | |
total current liabilities | 795.41B - | 824.62B 3.67% | 767.71B 6.90% | 843.44B 9.86% | 869.64B 3.11% | 864.28B 0.62% | 864.28B 0% | 917.55B 6.16% | 987.33B 7.60% | 987.33B 0% | 1.54T 56.13% | |
total debt | 444.64B - | 414.37B 6.81% | 398.42B 3.85% | 400.69B 0.57% | 446.64B 11.47% | 439.42B 1.62% | 439.42B 0% | 571.35B 30.02% | 501.48B 12.23% | 501.48B 0% | 845.23B 68.55% | |
total investments | 14.17B - | 15.49B 9.32% | 13.78B 11.02% | 13.92B 0.99% | 14.80B 6.33% | 14.50B 2.01% | 14.50B 0% | 12.72B 12.28% | 14.54B 14.29% | 14.54B 0% | 171.72B 1,081.07% | |
total liabilities | 1.18T - | 1.21T 3.11% | 1.17T 3.25% | 1.24T 5.21% | 1.30T 5.47% | 1.35T 3.29% | 1.35T 0% | 1.48T 9.94% | 1.52T 2.95% | 1.52T 0% | 2.03T 32.90% | |
total liabilities and stockholders equity | 1.55T - | 1.66T 6.94% | 1.62T 2.52% | 1.69T 4.13% | 1.79T 5.79% | 1.84T 3.02% | 1.84T 0% | 1.96T 6.77% | 2.02T 3.03% | 2.02T 0% | 2.68T 32.50% | |
total non current assets | 548.67B - | 589.22B 7.39% | 602.55B 2.26% | 609.52B 1.16% | 636.70B 4.46% | 702.51B 10.34% | 702.51B 0% | 677.87B 3.51% | 724.97B 6.95% | 724.97B 0% | 953.25B 31.49% | |
total non current liabilities | 382.33B - | 389.70B 1.93% | 407.12B 4.47% | 392.60B 3.57% | 434.00B 10.55% | 482.31B 11.13% | 482.31B 0% | 562.95B 16.72% | 536.90B 4.63% | 536.90B 0% | 484.13B 9.83% | |
total stockholders equity | 363.04B - | 431.99B 18.99% | 431.37B 0.14% | 437.25B 1.36% | 466.06B 6.59% | 476.39B 2.22% | 476.39B 0% | 465.33B 2.32% | 479.18B 2.98% | 479.18B 0% | 634.09B 32.33% |
All numbers in JPY (except ratios and percentages)