Semi-Annual 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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
99,534,000,000 JPY
45,521,000,000 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
Non-current assets
Property, plant and equipment
271,393,000,000 JPY
276,929,000,000 JPY
Property, plant and equipment
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
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
Investments and other assets
280,972,000,000 JPY
302,594,000,000 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
Non-current assets
573,505,000,000 JPY
598,511,000,000 JPY
Assets
1,863,010,000,000 JPY
1,623,931,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
165,563,000,000 JPY
159,157,000,000 JPY
Lease liabilities
651,000,000 JPY
680,000,000 JPY
Income taxes payable
9,210,000,000 JPY
1,725,000,000 JPY
Other
182,529,000,000 JPY
118,640,000,000 JPY
Current liabilities
1,232,809,000,000 JPY
987,495,000,000 JPY
Non-current liabilities
Bonds payable
89,000,000,000 JPY
129,000,000,000 JPY
Long-term borrowings
188,200,000,000 JPY
177,249,000,000 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
Liabilities
1,592,262,000,000 JPY
1,381,101,000,000 JPY
Provision for bonuses
27,798,000,000 JPY
16,497,000,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
268,918,000,000 JPY
240,615,000,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
1,828,000,000 JPY
2,214,000,000 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

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