Consolidated Statement Of Financial Position

Kawasaki Heavy Industries,Ltd. - Filing #7301708

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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
127,394,000,000 JPY
84,153,000,000 JPY
85,414,000,000 JPY
138,420,000,000 JPY
Trade and other receivables
571,949,000,000 JPY
681,030,000,000 JPY
Inventories
820,738,000,000 JPY
710,207,000,000 JPY
Other financial assets
19,203,000,000 JPY
11,024,000,000 JPY
Other current assets
162,015,000,000 JPY
101,644,000,000 JPY
Current assets
1,851,108,000,000 JPY
1,726,925,000,000 JPY
Non-current assets
Property, plant and equipment
508,996,000,000 JPY
496,331,000,000 JPY
Intangible assets
70,627,000,000 JPY
69,617,000,000 JPY
Investments accounted for using equity method
100,800,000,000 JPY
90,954,000,000 JPY
Other financial assets
71,351,000,000 JPY
80,762,000,000 JPY
Deferred tax assets
118,896,000,000 JPY
117,452,000,000 JPY
Other non-current assets
31,521,000,000 JPY
33,307,000,000 JPY
Non-current assets
968,132,000,000 JPY
953,250,000,000 JPY
Assets
2,819,241,000,000 JPY
2,680,176,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
515,176,000,000 JPY
521,734,000,000 JPY
Income taxes payable
11,390,000,000 JPY
7,928,000,000 JPY
Provisions
32,100,000,000 JPY
34,242,000,000 JPY
Other current liabilities
171,553,000,000 JPY
185,902,000,000 JPY
Current liabilities
1,720,403,000,000 JPY
1,541,489,000,000 JPY
Non-current liabilities
Retirement benefit liability
76,709,000,000 JPY
74,604,000,000 JPY
Provisions
968,000,000 JPY
957,000,000 JPY
Deferred tax liabilities
636,000,000 JPY
707,000,000 JPY
Other non-current liabilities
16,978,000,000 JPY
16,327,000,000 JPY
Non-current liabilities
436,879,000,000 JPY
484,137,000,000 JPY
Liabilities
2,157,282,000,000 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
413,597,000,000 JPY
405,156,000,000 JPY
Treasury shares
-1,020,000,000 JPY
-1,060,000,000 JPY
Other components of equity
66,426,000,000 JPY
69,054,000,000 JPY
Equity attributable to owners of parent
639,944,000,000 JPY
634,090,000,000 JPY
Non-controlling interests
22,013,000,000 JPY
20,459,000,000 JPY
Equity
661,958,000,000 JPY
66,426,000,000 JPY
-1,020,000,000 JPY
22,013,000,000 JPY
413,597,000,000 JPY
639,944,000,000 JPY
104,484,000,000 JPY
56,456,000,000 JPY
JPY
8,051,000,000 JPY
56,053,000,000 JPY
2,321,000,000 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
-1,065,000,000 JPY
19,914,000,000 JPY
56,433,000,000 JPY
-6,328,000,000 JPY
55,160,000,000 JPY
JPY
346,815,000,000 JPY
104,484,000,000 JPY
561,828,000,000 JPY
6,545,000,000 JPY
54,943,000,000 JPY
581,742,000,000 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
2,819,241,000,000 JPY
2,680,176,000,000 JPY

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