Below are the financial statements of Kawasaki Heavy Industries, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 84.15a | 138.42a |
Trade and other receivables | 681.03a | 470.4a |
Contract assets | 136.71a | 159.42a |
Inventories | 710.21a | 690.43a |
Income taxes receivable | 2.16a | 0.55a |
Other financial assets | 11.02a | 10.74a |
Other current assets | 101.64a | 100.39a |
Total current assets | 1,726.93a | 1,570.35a |
Non-current assets | — | — |
Property, plant and equipment | 496.33a | 451.01a |
Intangible assets | 69.62a | 66.25a |
Right-of-use assets | 64.82a | 68.42a |
Investments accounted for using equity method | 90.95a | 77.44a |
Other financial assets | 80.76a | 70.22a |
Deferred tax assets | 117.45a | 110.26a |
Other non-current assets | 33.31a | 43.76a |
Total non-current assets | 953.25a | 887.37a |
Total assets | 2,680.18a | 2,457.73a |
Current liabilities | — | — |
Trade and other payables | 521.73a | 452.25a |
Bonds, borrowings and other financial liabilities | 453.69a | 340.18a |
Income taxes payable | 7.93a | 18.07a |
Contract liabilities | 265.47a | 256.25a |
Provisions | 34.24a | 22.9a |
Refund liabilities | 72.52a | 10.26a |
Other current liabilities | 185.9a | 208.76a |
Total current liabilities | 1,541.49a | 1,308.66a |
Non-current liabilities | — | — |
Bonds, borrowings and other financial liabilities | 391.54a | 445.08a |
Retirement benefit liability | 74.6a | 91.55a |
Provisions | 0.96a | 1.94a |
Deferred tax liabilities | 0.71a | 0.83a |
Other non-current liabilities | 16.33a | 12.78a |
Total non-current liabilities | 484.14a | 552.19a |
Total liabilities | 2,025.63a | 1,860.85a |
Equity attributable to owners of parent | — | — |
Share capital | 104.48a | 104.48a |
Capital surplus | 56.46a | 55.72a |
Retained earnings | 405.16a | 380.26a |
Treasury shares | -1.06a | -1.11a |
Other components of equity | 69.05a | 36.85a |
Total equity attributable to owners of parent | 634.09a | 576.2a |
Non-controlling interests | 20.46a | 20.67a |
Total equity | 654.55a | 596.87a |
Total liabilities and equity | 2,680.18a | 2,457.73a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Kawasaki Heavy Industries’s data sources below and access millions more through our Disclosure Search.
Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.