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Last ¥623.00 JPY
Change Today -8.00 / -1.27%
Volume 872.0K
As of 8:16 PM 04/26/15 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
Accounts Receivable398,924.0400,799.0429,864.0412,560.0
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
Other Current Assets26,827.041,487.034,208.054,167.0
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
Long-Term Investments50,291.052,839.075,129.094,365.0
Loans Receivable, Long Term458.0432.0409.0424.0
Deferred Tax Assets, Long Term47,193.037,614.036,428.052,711.0
Other Intangibles19,249.018,786.019,446.017,262.0
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
Accounts Payable319,272.0310,775.0281,063.0306,030.0
Accrued Expenses16,191.020,582.020,060.022,118.0
Short-Term Borrowings114,497.0112,806.0160,767.0190,757.0
Current Portion of Long-Term Debt/Capital Lease60,200.035,118.069,090.0404.0
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
Minority Interest8,377.09,868.011,641.013,645.0
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
TOTAL LIABILITIES1,056,845.01,046,217.01,116,409.01,177,744.0
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
Comprehensive Income and Other-28,120.0-29,216.0-19,139.0-13,242.0
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

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