Semi-Annual Consolidated Balance Sheet

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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
45,521,000,000 JPY
88,269,000,000 JPY
Other
149,030,000,000 JPY
109,367,000,000 JPY
Allowance for doubtful accounts
-3,906,000,000 JPY
-3,135,000,000 JPY
Current assets
1,025,420,000,000 JPY
911,267,000,000 JPY
Non-current assets
Property, plant and equipment
276,929,000,000 JPY
284,592,000,000 JPY
Property, plant and equipment
Land
21,118,000,000 JPY
21,346,000,000 JPY
Leased assets
Leased assets, net
6,951,000,000 JPY
7,678,000,000 JPY
Construction in progress
13,107,000,000 JPY
10,343,000,000 JPY
Intangible assets
Other
7,402,000,000 JPY
5,851,000,000 JPY
Intangible assets
18,988,000,000 JPY
17,371,000,000 JPY
Investments and other assets
302,594,000,000 JPY
309,610,000,000 JPY
Investments and other assets
Investment securities
12,864,000,000 JPY
12,665,000,000 JPY
Deferred tax assets
102,880,000,000 JPY
91,201,000,000 JPY
Other
68,965,000,000 JPY
75,871,000,000 JPY
Allowance for doubtful accounts
-1,226,000,000 JPY
-1,352,000,000 JPY
Non-current assets
598,511,000,000 JPY
611,574,000,000 JPY
Assets
1,623,931,000,000 JPY
1,522,841,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
159,157,000,000 JPY
147,632,000,000 JPY
Lease liabilities
680,000,000 JPY
662,000,000 JPY
Income taxes payable
1,725,000,000 JPY
2,480,000,000 JPY
Other
118,640,000,000 JPY
71,917,000,000 JPY
Current liabilities
987,495,000,000 JPY
823,504,000,000 JPY
Non-current liabilities
Bonds payable
129,000,000,000 JPY
149,000,000,000 JPY
Long-term borrowings
177,249,000,000 JPY
188,251,000,000 JPY
Lease liabilities
6,616,000,000 JPY
7,288,000,000 JPY
Other
13,403,000,000 JPY
21,418,000,000 JPY
Non-current liabilities
393,606,000,000 JPY
427,314,000,000 JPY
Liabilities
1,381,101,000,000 JPY
1,250,818,000,000 JPY
Provision for bonuses
16,497,000,000 JPY
23,000,000,000 JPY
Net assets
Shareholders' equity
Share capital
104,484,000,000 JPY
104,484,000,000 JPY
Capital surplus
54,126,000,000 JPY
54,126,000,000 JPY
Retained earnings
83,065,000,000 JPY
112,633,000,000 JPY
Treasury shares
-1,060,000,000 JPY
-1,107,000,000 JPY
Shareholders' equity
240,615,000,000 JPY
270,137,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,290,000,000 JPY
1,465,000,000 JPY
Deferred gains or losses on hedges
-75,000,000 JPY
420,000,000 JPY
Valuation and translation adjustments
2,214,000,000 JPY
1,885,000,000 JPY
Net assets
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
54,126,000,000 JPY
-1,129,000,000 JPY
4,957,000,000 JPY
785,000,000 JPY
JPY
104,484,000,000 JPY
-426,000,000 JPY
359,000,000 JPY
866,000,000 JPY
266,870,000,000 JPY
103,205,000,000 JPY
266,511,000,000 JPY
Liabilities and net assets
1,623,931,000,000 JPY
1,522,841,000,000 JPY

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