Last ¥552.00 JPY
Change Today +1.00 / 0.18%
Volume 9.1M
7012 On Other Exchanges
As of 1:00 AM 01/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kawasaki heavy industries (7012)

Although debt as a percent of total capital decreased at Kawasaki Heavy Industries Ltd. over the last fiscal year to 54.14%, it is still in-line with the Machinery industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled ¥412.6B JPY, which, at the current sales rate provides a Days Receivables Outstanding of 110.97. Last, inventory levels, relative to the Cost of Goods Sold, are typical for the industry but have shown a consistent increase during the last 4 years. This implies a potential loss of efficiency or pricing power.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents47,233.034,316.038,525.047,949.0
TOTAL CASH AND SHORT TERM INVESTMENTS47,233.034,316.038,525.047,949.0
Other Receivables17,526.015,680.016,464.0--
TOTAL RECEIVABLES416,450.0416,479.0446,328.0412,560.0
Deferred Tax Assets, Current35,887.033,007.037,648.033,046.0
TOTAL CURRENT ASSETS951,719.0967,186.01,016,814.01,005,754.0
Gross Property Plant and Equipment915,962.0939,560.01,003,082.0--
Accumulated Depreciation-640,182.0-664,810.0-697,289.0--
NET PROPERTY PLANT AND EQUIPMENT275,780.0274,750.0305,793.0383,912.0
Deferred Tax Assets, Long Term47,193.037,614.036,428.052,711.0
Other Long-Term Assets9,588.010,532.012,271.02.0
TOTAL ASSETS1,354,278.01,362,139.01,466,290.01,554,430.0
Accrued Expenses16,191.020,582.020,060.022,118.0
Short-Term Borrowings114,497.0112,806.0160,767.0190,757.0
Current Portion of Capital Lease Obligations242.0355.0347.0404.0
Current Income Taxes Payable5,988.04,627.03,756.010,100.0
Other Current Liabilities, Total186,814.0210,630.0246,011.0265,564.0
TOTAL CURRENT LIABILITIES703,727.0696,003.0782,540.0795,415.0
Long-Term Debt253,802.0258,737.0254,363.0251,343.0
Capital Leases645.0506.0433.02,139.0
Pension & Other Post-Retirement Benefits80,556.075,052.062,300.097,048.0
Deferred Tax Liability Non-Current3,990.04,060.05,511.06,630.0
Other Non-Current Liabilities14,125.011,859.011,262.025,169.0
Common Stock104,340.0104,484.0104,484.0104,484.0
Additional Paid in Capital54,251.054,394.054,394.054,393.0
Retained Earnings158,615.0176,414.0198,528.0217,449.0
Treasury Stock-30.0-22.0-27.0-43.0
TOTAL COMMON EQUITY289,056.0306,054.0338,240.0363,041.0
TOTAL EQUITY297,433.0315,922.0349,881.0376,686.0
TOTAL LIABILITIES AND EQUITY1,354,278.01,362,139.01,466,290.01,554,430.0

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
7012:JP ¥552.00 JPY +1.00

7012 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Bombardier Inc C$2.83 CAD +0.025
Polaris Industries Inc $140.99 USD +5.03
Spirit AeroSystems Holdings Inc $44.08 USD -0.07
TDK Corp ¥7,310 JPY -10.00
Yamaha Motor Co Ltd ¥2,518 JPY +22.00
View Industry Companies

Industry Analysis


Industry Average

Valuation 7012 Industry Range
Price/Earnings 19.6x
Price/Sales 0.6x
Price/Book 2.3x
Price/Cash Flow 19.6x
TEV/Sales 0.3x

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact KAWASAKI HEAVY INDUSTRIES, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at