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Kawasaki Heavy Industries, Ltd. (KHE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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35.14+0.38 (+1.09%)
At close: 12:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
84,153,000
138,420,000
108,511,000
126,702,000
-
Other short-term investments
11,024,000
10,741,000
10,606,000
-
-
Total cash
95,177,000
149,161,000
119,117,000
126,702,000
-
Net receivables
681,030,000
470,398,000
409,246,000
460,436,000
-
Inventory
710,207,000
690,431,000
615,476,000
658,542,000
-
Other current assets
101,647,000
100,387,000
64,187,000
39,727,000
-
Total current assets
1,726,925,000
1,570,350,000
1,320,204,000
1,285,407,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
561,155,000
519,432,000
502,899,000
451,257,000
-
Net property, plant and equipment
561,155,000
519,432,000
502,899,000
451,259,000
-
Intangible assets
69,617,000
66,248,000
61,940,000
-
-
Other long-term assets
33,310,000
43,766,000
46,187,000
120,851,000
-
Total non-current assets
953,250,000
887,374,000
854,425,000
677,865,000
-
Total assets
2,680,176,000
2,457,725,000
2,174,630,000
1,963,276,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
116,108,000
171,579,000
186,188,000
Accounts payable
521,734,000
452,250,000
399,892,000
247,294,000
-
Other current liabilities
258,423,000
219,020,000
161,954,000
287,138,000
-
Total current liabilities
1,541,489,000
1,308,661,000
1,059,723,000
917,555,000
-
Non-current liabilities
Long-term debt
-
-
374,297,000
389,177,000
348,859,000
Deferred tax liabilities
707,000
833,000
1,382,000
1,125,000
-
Other long-term liabilities
16,331,000
12,784,000
19,406,000
41,673,000
-
Total non-current liabilities
484,138,000
552,193,000
590,016,000
562,947,000
-
Total liabilities
2,025,627,000
1,860,854,000
1,649,739,000
1,480,502,000
-
Stockholders' equity
Common stock
104,484,000
104,484,000
104,484,000
104,484,000
-
Retained earnings
405,156,000
380,255,000
320,671,000
306,576,000
-
Total stockholders' equity
634,090,000
576,201,000
505,484,000
465,332,000
-
Total liabilities and stockholders' equity
2,680,176,000
2,457,725,000
2,174,630,000
1,963,276,000
-