Consolidated Statement Of Financial Position

Kawasaki Heavy Industries,Ltd. - Filing #7327379

Concept 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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
84,153,000,000 JPY
138,420,000,000 JPY
108,511,000,000 JPY
Trade and other receivables
681,030,000,000 JPY
470,398,000,000 JPY
Inventories
710,207,000,000 JPY
690,431,000,000 JPY
Other financial assets
11,024,000,000 JPY
10,741,000,000 JPY
Other current assets
101,644,000,000 JPY
100,385,000,000 JPY
Current assets
1,726,925,000,000 JPY
1,570,350,000,000 JPY
Non-current assets
Property, plant and equipment
496,331,000,000 JPY
451,010,000,000 JPY
Intangible assets
69,617,000,000 JPY
66,248,000,000 JPY
Investments accounted for using equity method
90,954,000,000 JPY
77,440,000,000 JPY
Other financial assets
80,762,000,000 JPY
70,224,000,000 JPY
Deferred tax assets
117,452,000,000 JPY
110,264,000,000 JPY
Other non-current assets
33,307,000,000 JPY
43,763,000,000 JPY
Non-current assets
953,250,000,000 JPY
887,374,000,000 JPY
Assets
2,680,176,000,000 JPY
2,457,725,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
521,734,000,000 JPY
452,250,000,000 JPY
Income taxes payable
7,928,000,000 JPY
18,071,000,000 JPY
Provisions
34,242,000,000 JPY
22,897,000,000 JPY
Other current liabilities
185,902,000,000 JPY
208,760,000,000 JPY
Current liabilities
1,541,489,000,000 JPY
1,308,661,000,000 JPY
Non-current liabilities
Retirement benefit liability
74,604,000,000 JPY
91,552,000,000 JPY
Provisions
957,000,000 JPY
1,942,000,000 JPY
Deferred tax liabilities
707,000,000 JPY
833,000,000 JPY
Other non-current liabilities
16,327,000,000 JPY
12,779,000,000 JPY
Non-current liabilities
484,137,000,000 JPY
552,190,000,000 JPY
Liabilities
2,025,626,000,000 JPY
1,860,852,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
104,484,000,000 JPY
104,484,000,000 JPY
Capital surplus
56,455,000,000 JPY
55,716,000,000 JPY
Retained earnings
405,156,000,000 JPY
380,255,000,000 JPY
Treasury shares
-1,060,000,000 JPY
-1,107,000,000 JPY
Other components of equity
69,054,000,000 JPY
36,852,000,000 JPY
Equity attributable to owners of parent
634,090,000,000 JPY
576,201,000,000 JPY
Non-controlling interests
20,459,000,000 JPY
20,670,000,000 JPY
Equity
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
505,484,000,000 JPY
-1,129,000,000 JPY
19,407,000,000 JPY
4,435,000,000 JPY
25,931,000,000 JPY
320,671,000,000 JPY
104,484,000,000 JPY
524,891,000,000 JPY
55,525,000,000 JPY
21,780,000,000 JPY
-284,000,000 JPY
JPY
Liabilities and equity
2,680,176,000,000 JPY
2,457,725,000,000 JPY

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