Consolidated Statement Of Financial Position

Kawasaki Heavy Industries,Ltd. - Filing #7557170

Concept 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
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
138,420,000,000 JPY
108,511,000,000 JPY
122,166,000,000 JPY
Trade and other receivables
470,398,000,000 JPY
409,246,000,000 JPY
355,061,000,000 JPY
Inventories
690,431,000,000 JPY
615,476,000,000 JPY
565,860,000,000 JPY
Other financial assets
10,741,000,000 JPY
10,606,000,000 JPY
6,660,000,000 JPY
Other current assets
100,385,000,000 JPY
64,184,000,000 JPY
23,110,000,000 JPY
Current assets
1,570,350,000,000 JPY
1,320,204,000,000 JPY
1,224,865,000,000 JPY
Non-current assets
Property, plant and equipment
451,010,000,000 JPY
444,375,000,000 JPY
449,155,000,000 JPY
Intangible assets
66,248,000,000 JPY
61,940,000,000 JPY
62,510,000,000 JPY
Investments accounted for using equity method
77,440,000,000 JPY
70,438,000,000 JPY
73,464,000,000 JPY
Other financial assets
70,224,000,000 JPY
70,752,000,000 JPY
69,913,000,000 JPY
Deferred tax assets
110,264,000,000 JPY
102,209,000,000 JPY
106,430,000,000 JPY
Other non-current assets
43,763,000,000 JPY
46,183,000,000 JPY
48,835,000,000 JPY
Non-current assets
887,374,000,000 JPY
854,425,000,000 JPY
865,814,000,000 JPY
Assets
2,457,725,000,000 JPY
2,174,630,000,000 JPY
2,090,679,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
452,250,000,000 JPY
399,892,000,000 JPY
418,070,000,000 JPY
Income taxes payable
18,071,000,000 JPY
8,506,000,000 JPY
4,753,000,000 JPY
Provisions
22,897,000,000 JPY
24,409,000,000 JPY
26,918,000,000 JPY
Other current liabilities
219,019,000,000 JPY
161,951,000,000 JPY
116,244,000,000 JPY
Current liabilities
1,308,661,000,000 JPY
1,059,723,000,000 JPY
992,187,000,000 JPY
Non-current liabilities
Retirement benefit liability
91,552,000,000 JPY
107,024,000,000 JPY
115,218,000,000 JPY
Provisions
1,942,000,000 JPY
4,136,000,000 JPY
7,082,000,000 JPY
Deferred tax liabilities
833,000,000 JPY
1,382,000,000 JPY
1,038,000,000 JPY
Other non-current liabilities
12,779,000,000 JPY
19,403,000,000 JPY
17,504,000,000 JPY
Non-current liabilities
552,190,000,000 JPY
590,014,000,000 JPY
618,847,000,000 JPY
Liabilities
1,860,852,000,000 JPY
1,649,738,000,000 JPY
1,611,034,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
104,484,000,000 JPY
104,484,000,000 JPY
104,484,000,000 JPY
Capital surplus
55,716,000,000 JPY
55,525,000,000 JPY
54,542,000,000 JPY
Retained earnings
380,255,000,000 JPY
320,671,000,000 JPY
299,409,000,000 JPY
Treasury shares
-1,107,000,000 JPY
-1,129,000,000 JPY
-136,000,000 JPY
Other components of equity
36,852,000,000 JPY
25,931,000,000 JPY
3,846,000,000 JPY
Equity attributable to owners of parent
576,201,000,000 JPY
505,484,000,000 JPY
462,146,000,000 JPY
Non-controlling interests
20,670,000,000 JPY
19,407,000,000 JPY
17,498,000,000 JPY
Equity
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
479,645,000,000 JPY
104,484,000,000 JPY
462,146,000,000 JPY
-136,000,000 JPY
JPY
54,542,000,000 JPY
3,846,000,000 JPY
299,409,000,000 JPY
17,498,000,000 JPY
JPY
4,025,000,000 JPY
-179,000,000 JPY
Liabilities and equity
2,457,725,000,000 JPY
2,174,630,000,000 JPY
2,090,679,000,000 JPY

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