Consolidated Statement Of Financial Position

Kawasaki Heavy Industries,Ltd. - Filing #7540720

Concept 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
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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
85,414,000,000 JPY
138,420,000,000 JPY
83,043,000,000 JPY
108,511,000,000 JPY
Trade and other receivables
510,036,000,000 JPY
470,398,000,000 JPY
Inventories
753,347,000,000 JPY
690,431,000,000 JPY
Other financial assets
10,706,000,000 JPY
10,741,000,000 JPY
Other current assets
114,239,000,000 JPY
100,385,000,000 JPY
Current assets
1,603,815,000,000 JPY
1,570,350,000,000 JPY
Non-current assets
Property, plant and equipment
472,223,000,000 JPY
451,010,000,000 JPY
Intangible assets
68,110,000,000 JPY
66,248,000,000 JPY
Investments accounted for using equity method
89,537,000,000 JPY
77,440,000,000 JPY
Other financial assets
79,758,000,000 JPY
70,224,000,000 JPY
Deferred tax assets
131,052,000,000 JPY
110,264,000,000 JPY
Other non-current assets
43,587,000,000 JPY
43,763,000,000 JPY
Non-current assets
952,663,000,000 JPY
887,374,000,000 JPY
Assets
2,556,478,000,000 JPY
2,457,725,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
456,413,000,000 JPY
452,250,000,000 JPY
Income taxes payable
6,415,000,000 JPY
18,071,000,000 JPY
Provisions
22,048,000,000 JPY
22,897,000,000 JPY
Other current liabilities
194,072,000,000 JPY
208,760,000,000 JPY
Current liabilities
1,480,579,000,000 JPY
1,308,661,000,000 JPY
Non-current liabilities
Retirement benefit liability
93,765,000,000 JPY
91,552,000,000 JPY
Provisions
1,294,000,000 JPY
1,942,000,000 JPY
Deferred tax liabilities
877,000,000 JPY
833,000,000 JPY
Other non-current liabilities
16,348,000,000 JPY
12,779,000,000 JPY
Non-current liabilities
494,156,000,000 JPY
552,190,000,000 JPY
Liabilities
1,974,735,000,000 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
56,433,000,000 JPY
55,716,000,000 JPY
Retained earnings
346,815,000,000 JPY
380,255,000,000 JPY
Treasury shares
-1,065,000,000 JPY
-1,107,000,000 JPY
Other components of equity
55,160,000,000 JPY
36,852,000,000 JPY
Equity attributable to owners of parent
561,828,000,000 JPY
576,201,000,000 JPY
Non-controlling interests
19,914,000,000 JPY
20,670,000,000 JPY
Equity
-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
55,707,000,000 JPY
39,598,000,000 JPY
341,748,000,000 JPY
558,944,000,000 JPY
3,693,000,000 JPY
44,813,000,000 JPY
-8,908,000,000 JPY
JPY
104,484,000,000 JPY
540,434,000,000 JPY
-1,104,000,000 JPY
18,510,000,000 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
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
Liabilities and equity
2,556,478,000,000 JPY
2,457,725,000,000 JPY

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