Consolidated Balance Sheet

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 balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
104,760,000,000 JPY
100,950,000,000 JPY
Own-used assets
Land
21,005,000,000 JPY
21,118,000,000 JPY
Leased assets
Leased assets, net
6,213,000,000 JPY
6,951,000,000 JPY
Construction in progress
7,216,000,000 JPY
13,107,000,000 JPY
Property, plant and equipment
271,393,000,000 JPY
276,929,000,000 JPY
Vehicles
Vehicles, net
956,000,000 JPY
885,000,000 JPY
Intangible assets
Other intangible assets
Other
8,541,000,000 JPY
7,402,000,000 JPY
Intangible assets
21,138,000,000 JPY
18,988,000,000 JPY
Software
12,596,000,000 JPY
11,586,000,000 JPY
Investments and other assets
Investment securities
13,995,000,000 JPY
12,864,000,000 JPY
Deferred tax assets
102,652,000,000 JPY
102,880,000,000 JPY
Other
58,911,000,000 JPY
68,965,000,000 JPY
Allowance for doubtful accounts
-1,195,000,000 JPY
-1,226,000,000 JPY
Distressed receivables
1,077,000,000 JPY
1,091,000,000 JPY
Investments and other assets
280,972,000,000 JPY
302,594,000,000 JPY
Non-current assets
573,505,000,000 JPY
598,511,000,000 JPY
Current assets
Cash and deposits
99,534,000,000 JPY
45,521,000,000 JPY
Notes receivable - trade
7,334,000,000 JPY
10,434,000,000 JPY
Accounts receivable - trade
301,030,000,000 JPY
262,558,000,000 JPY
Short-term loans receivable
105,906,000,000 JPY
66,027,000,000 JPY
Contract assets
122,679,000,000 JPY
82,654,000,000 JPY
Prepaid expenses
4,780,000,000 JPY
2,917,000,000 JPY
Work in process
320,359,000,000 JPY
296,361,000,000 JPY
Raw materials and supplies
138,737,000,000 JPY
120,883,000,000 JPY
Advance payments to suppliers
127,552,000,000 JPY
58,964,000,000 JPY
Other
68,826,000,000 JPY
83,003,000,000 JPY
Allowance for doubtful accounts
-7,234,000,000 JPY
-3,906,000,000 JPY
Current assets
1,289,505,000,000 JPY
1,025,420,000,000 JPY
Assets
1,863,010,000,000 JPY
1,623,931,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
188,200,000,000 JPY
177,249,000,000 JPY
Bonds payable
89,000,000,000 JPY
129,000,000,000 JPY
Lease liabilities
5,965,000,000 JPY
6,616,000,000 JPY
Other
7,996,000,000 JPY
13,403,000,000 JPY
Non-current liabilities
359,453,000,000 JPY
393,606,000,000 JPY
Current liabilities
Short-term borrowings
165,563,000,000 JPY
159,157,000,000 JPY
Accounts payable - other
51,793,000,000 JPY
38,101,000,000 JPY
Lease liabilities
651,000,000 JPY
680,000,000 JPY
Income taxes payable
9,210,000,000 JPY
1,725,000,000 JPY
Accrued expenses
82,529,000,000 JPY
70,219,000,000 JPY
Provisions
Provision for bonuses
27,798,000,000 JPY
16,497,000,000 JPY
Other
182,529,000,000 JPY
118,640,000,000 JPY
Current liabilities
1,232,809,000,000 JPY
987,495,000,000 JPY
Liabilities
1,592,262,000,000 JPY
1,381,101,000,000 JPY
Liabilities and net assets
Shareholders' equity
268,918,000,000 JPY
240,615,000,000 JPY
Share capital
104,484,000,000 JPY
104,484,000,000 JPY
Capital surplus
54,127,000,000 JPY
54,126,000,000 JPY
Retained earnings
114,400,000,000 JPY
83,065,000,000 JPY
Treasury shares
-4,093,000,000 JPY
-1,060,000,000 JPY
Valuation and translation adjustments
1,828,000,000 JPY
2,214,000,000 JPY
Valuation difference on available-for-sale securities
1,973,000,000 JPY
2,290,000,000 JPY
Deferred gains or losses on hedges
-144,000,000 JPY
-75,000,000 JPY
Net assets
4,402,000,000 JPY
268,918,000,000 JPY
0 JPY
JPY
109,997,000,000 JPY
104,484,000,000 JPY
-4,093,000,000 JPY
270,747,000,000 JPY
-144,000,000 JPY
1,973,000,000 JPY
1,828,000,000 JPY
54,126,000,000 JPY
240,615,000,000 JPY
54,126,000,000 JPY
227,000,000 JPY
-1,060,000,000 JPY
2,290,000,000 JPY
2,214,000,000 JPY
-75,000,000 JPY
4,574,000,000 JPY
0 JPY
104,484,000,000 JPY
242,830,000,000 JPY
78,263,000,000 JPY
104,484,000,000 JPY
107,324,000,000 JPY
543,000,000 JPY
JPY
1,885,000,000 JPY
272,022,000,000 JPY
4,765,000,000 JPY
54,126,000,000 JPY
-1,107,000,000 JPY
270,137,000,000 JPY
1,465,000,000 JPY
420,000,000 JPY
Liabilities and net assets
1,863,010,000,000 JPY
1,623,931,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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