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Last ¥560.00 JPY
Change Today -3.00 / -0.53%
Volume 20.1M
7012 On Other Exchanges
Symbol
Exchange
Tokyo
OTC US
OTC US
Frankfurt
As of 2:00 AM 07/3/15 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 48.05%, 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. Accounts Receivable are typical for the industry, with 102.10 days worth of sales outstanding. 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
2012
Reclassified
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
Mar 31
2015
Press
Release

JPY
4 Year
Trend
Assets    
Cash and Equivalents34,316.038,525.047,949.051,645.0
TOTAL CASH AND SHORT TERM INVESTMENTS34,316.038,525.047,949.051,645.0
Accounts Receivable400,799.0429,864.0412,560.0418,895.0
Other Receivables15,680.016,464.0----
TOTAL RECEIVABLES416,479.0446,328.0412,560.0418,895.0
Inventory441,897.0460,105.0458,032.0498,650.0
Deferred Tax Assets, Current33,007.037,648.033,046.033,292.0
Other Current Assets41,487.034,208.054,167.070,580.0
TOTAL CURRENT ASSETS967,186.01,016,814.01,005,754.01,073,062.0
Gross Property Plant and Equipment939,560.01,003,082.0----
Accumulated Depreciation-664,810.0-697,289.0----
NET PROPERTY PLANT AND EQUIPMENT274,750.0305,793.0383,912.0420,554.0
Long-Term Investments52,839.075,129.094,365.0110,283.0
Loans Receivable, Long Term432.0409.0424.0363.0
Deferred Tax Assets, Long Term37,614.036,428.052,711.041,611.0
Other Intangibles18,786.019,446.017,262.016,409.0
Other Long-Term Assets10,532.012,271.02.01.0
TOTAL ASSETS1,362,139.01,466,290.01,554,430.01,662,283.0
    
LIABILITIES & EQUITY    
Accounts Payable310,775.0281,063.0306,030.0339,360.0
Accrued Expenses20,582.020,060.022,118.026,440.0
Short-Term Borrowings112,806.0160,767.0190,757.0122,338.0
Current Portion of Long-Term Debt/Capital Lease35,118.069,090.0404.020,276.0
Current Portion of Capital Lease Obligations355.0347.0404.0276.0
Current Income Taxes Payable4,627.03,756.010,100.017,094.0
Other Current Liabilities, Total210,630.0246,011.0265,564.0298,673.0
TOTAL CURRENT LIABILITIES696,003.0782,540.0795,415.0824,623.0
Long-Term Debt258,737.0254,363.0251,343.0269,749.0
Capital Leases506.0433.02,139.02,011.0
Minority Interest9,868.011,641.013,645.015,961.0
Pension & Other Post-Retirement Benefits75,052.062,300.097,048.079,272.0
Deferred Tax Liability Non-Current4,060.05,511.06,630.08,199.0
Other Non-Current Liabilities11,859.011,262.025,169.030,473.0
TOTAL LIABILITIES1,046,217.01,116,409.01,177,744.01,214,327.0
Common Stock104,484.0104,484.0104,484.0104,484.0
Additional Paid in Capital54,394.054,394.054,393.054,393.0
Retained Earnings176,414.0198,528.0217,449.0253,605.0
Treasury Stock-22.0-27.0-43.0-67.0
Comprehensive Income and Other-29,216.0-19,139.0-13,242.019,580.0
TOTAL COMMON EQUITY306,054.0338,240.0363,041.0431,995.0
TOTAL EQUITY315,922.0349,881.0376,686.0447,956.0
TOTAL LIABILITIES AND EQUITY1,362,139.01,466,290.01,554,430.01,662,283.0
 

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7012:JP ¥560.00 JPY -3.00

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Industry Analysis

7012

Industry Average

Valuation 7012 Industry Range
Price/Earnings 17.7x
Price/Sales 0.6x
Price/Book 2.1x
Price/Cash Flow 17.7x
TEV/Sales 0.3x
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