Consolidated Statement Of Financial Position

Kawasaki Heavy Industries,Ltd. - Filing #7576410

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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
87,998,000,000 JPY
108,511,000,000 JPY
68,658,000,000 JPY
122,166,000,000 JPY
Trade and other receivables
479,121,000,000 JPY
409,246,000,000 JPY
355,061,000,000 JPY
Inventories
729,479,000,000 JPY
615,476,000,000 JPY
565,860,000,000 JPY
Other financial assets
14,582,000,000 JPY
10,606,000,000 JPY
6,660,000,000 JPY
Other current assets
117,355,000,000 JPY
64,184,000,000 JPY
23,110,000,000 JPY
Current assets
1,570,091,000,000 JPY
1,320,204,000,000 JPY
1,224,865,000,000 JPY
Non-current assets
Property, plant and equipment
445,786,000,000 JPY
444,375,000,000 JPY
449,155,000,000 JPY
Intangible assets
62,295,000,000 JPY
61,940,000,000 JPY
62,510,000,000 JPY
Investments accounted for using equity method
78,677,000,000 JPY
70,438,000,000 JPY
73,464,000,000 JPY
Other financial assets
70,817,000,000 JPY
70,752,000,000 JPY
69,913,000,000 JPY
Deferred tax assets
102,074,000,000 JPY
102,209,000,000 JPY
106,430,000,000 JPY
Other non-current assets
44,697,000,000 JPY
46,183,000,000 JPY
48,835,000,000 JPY
Non-current assets
866,354,000,000 JPY
854,425,000,000 JPY
865,814,000,000 JPY
Assets
2,436,446,000,000 JPY
2,174,630,000,000 JPY
2,090,679,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
433,134,000,000 JPY
399,892,000,000 JPY
418,070,000,000 JPY
Income taxes payable
12,134,000,000 JPY
8,506,000,000 JPY
4,753,000,000 JPY
Provisions
20,356,000,000 JPY
24,409,000,000 JPY
26,918,000,000 JPY
Other current liabilities
149,538,000,000 JPY
161,951,000,000 JPY
116,244,000,000 JPY
Current liabilities
1,302,118,000,000 JPY
1,059,723,000,000 JPY
992,187,000,000 JPY
Non-current liabilities
Retirement benefit liability
110,244,000,000 JPY
107,024,000,000 JPY
115,218,000,000 JPY
Provisions
2,020,000,000 JPY
4,136,000,000 JPY
7,082,000,000 JPY
Deferred tax liabilities
986,000,000 JPY
1,382,000,000 JPY
1,038,000,000 JPY
Other non-current liabilities
13,578,000,000 JPY
19,403,000,000 JPY
17,504,000,000 JPY
Non-current liabilities
557,027,000,000 JPY
590,014,000,000 JPY
618,847,000,000 JPY
Liabilities
1,859,145,000,000 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
55,773,000,000 JPY
55,525,000,000 JPY
54,542,000,000 JPY
Retained earnings
365,304,000,000 JPY
320,671,000,000 JPY
299,409,000,000 JPY
Treasury shares
-1,105,000,000 JPY
-1,129,000,000 JPY
-136,000,000 JPY
Other components of equity
34,445,000,000 JPY
25,931,000,000 JPY
3,846,000,000 JPY
Equity attributable to owners of parent
558,902,000,000 JPY
505,484,000,000 JPY
462,146,000,000 JPY
Non-controlling interests
18,397,000,000 JPY
19,407,000,000 JPY
17,498,000,000 JPY
Equity
577,300,000,000 JPY
JPY
-1,105,000,000 JPY
104,484,000,000 JPY
558,902,000,000 JPY
18,397,000,000 JPY
55,773,000,000 JPY
30,268,000,000 JPY
34,445,000,000 JPY
365,304,000,000 JPY
690,000,000 JPY
3,487,000,000 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
104,484,000,000 JPY
497,558,000,000 JPY
55,526,000,000 JPY
-879,000,000 JPY
8,560,000,000 JPY
JPY
478,668,000,000 JPY
-1,127,000,000 JPY
18,889,000,000 JPY
4,054,000,000 JPY
11,735,000,000 JPY
308,049,000,000 JPY
479,645,000,000 JPY
104,484,000,000 JPY
462,146,000,000 JPY
-136,000,000 JPY
JPY
3,846,000,000 JPY
54,542,000,000 JPY
299,409,000,000 JPY
17,498,000,000 JPY
JPY
4,025,000,000 JPY
-179,000,000 JPY
Liabilities and equity
2,436,446,000,000 JPY
2,174,630,000,000 JPY
2,090,679,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.