Consolidated Statement Of Financial Position

Kawasaki Heavy Industries,Ltd. - Filing #7252637

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
132,776,000,000 JPY
84,153,000,000 JPY
138,420,000,000 JPY
Trade and other receivables
764,383,000,000 JPY
681,030,000,000 JPY
Inventories
775,434,000,000 JPY
710,207,000,000 JPY
Other financial assets
11,770,000,000 JPY
11,024,000,000 JPY
Other current assets
168,779,000,000 JPY
101,644,000,000 JPY
Current assets
2,023,901,000,000 JPY
1,726,925,000,000 JPY
Non-current assets
Property, plant and equipment
515,743,000,000 JPY
496,331,000,000 JPY
Intangible assets
75,760,000,000 JPY
69,617,000,000 JPY
Investments accounted for using equity method
108,271,000,000 JPY
90,954,000,000 JPY
Other financial assets
71,802,000,000 JPY
80,762,000,000 JPY
Deferred tax assets
128,796,000,000 JPY
117,452,000,000 JPY
Other non-current assets
33,978,000,000 JPY
33,307,000,000 JPY
Non-current assets
993,050,000,000 JPY
953,250,000,000 JPY
Assets
3,016,951,000,000 JPY
2,680,176,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
593,878,000,000 JPY
521,734,000,000 JPY
Income taxes payable
20,188,000,000 JPY
7,928,000,000 JPY
Provisions
35,731,000,000 JPY
34,242,000,000 JPY
Other current liabilities
233,675,000,000 JPY
185,902,000,000 JPY
Current liabilities
1,847,303,000,000 JPY
1,541,489,000,000 JPY
Non-current liabilities
Retirement benefit liability
67,100,000,000 JPY
74,604,000,000 JPY
Provisions
1,038,000,000 JPY
957,000,000 JPY
Deferred tax liabilities
1,019,000,000 JPY
707,000,000 JPY
Other non-current liabilities
13,112,000,000 JPY
16,327,000,000 JPY
Non-current liabilities
444,584,000,000 JPY
484,137,000,000 JPY
Liabilities
2,291,887,000,000 JPY
2,025,626,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
104,484,000,000 JPY
104,484,000,000 JPY
Capital surplus
56,456,000,000 JPY
56,455,000,000 JPY
Retained earnings
483,530,000,000 JPY
405,156,000,000 JPY
Treasury shares
-4,093,000,000 JPY
-1,060,000,000 JPY
Other components of equity
62,537,000,000 JPY
69,054,000,000 JPY
Equity attributable to owners of parent
702,915,000,000 JPY
634,090,000,000 JPY
Non-controlling interests
22,148,000,000 JPY
20,459,000,000 JPY
Equity
702,915,000,000 JPY
-4,093,000,000 JPY
725,064,000,000 JPY
JPY
56,456,000,000 JPY
22,148,000,000 JPY
104,484,000,000 JPY
-1,071,000,000 JPY
62,537,000,000 JPY
8,636,000,000 JPY
483,530,000,000 JPY
54,972,000,000 JPY
355,000,000 JPY
104,484,000,000 JPY
56,455,000,000 JPY
20,459,000,000 JPY
69,054,000,000 JPY
58,291,000,000 JPY
-1,060,000,000 JPY
634,090,000,000 JPY
JPY
654,549,000,000 JPY
10,407,000,000 JPY
405,156,000,000 JPY
380,255,000,000 JPY
104,484,000,000 JPY
55,716,000,000 JPY
32,066,000,000 JPY
676,000,000 JPY
596,872,000,000 JPY
JPY
36,852,000,000 JPY
576,201,000,000 JPY
-1,107,000,000 JPY
20,670,000,000 JPY
4,109,000,000 JPY
Liabilities and equity
3,016,951,000,000 JPY
2,680,176,000,000 JPY

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