JP Stock MarketDetailed Quotes

Kawasaki (3045)

Watchlist
  • 1496
  • +21+1.42%
20min DelayMarket Closed Jan 23 15:30 JST
4.34BMarket Cap9.49P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kawasaki (3045) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q2)Feb 28, 2025
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
15.61%659.35M
15.61%659.35M
-9.48%586.51M
151.67%570.34M
151.67%570.34M
61.14%400.99M
40.25%647.96M
-27.77%316.75M
-63.41%226.62M
-63.41%226.62M
-Cash and cash equivalents
15.61%659.35M
15.61%659.35M
-9.48%586.51M
151.67%570.34M
151.67%570.34M
61.14%400.99M
40.25%647.96M
-27.77%316.75M
-63.41%226.62M
-63.41%226.62M
Receivables
2.38%77.51M
2.38%77.51M
6.57%61.95M
-69.61%75.71M
-69.61%75.71M
-9.43%64.91M
10.30%58.13M
23.16%77.78M
310.24%249.14M
310.24%249.14M
-Accounts receivable
26.99%52.86M
26.99%52.86M
6.57%61.95M
-20.74%41.63M
-20.74%41.63M
-9.43%64.91M
10.30%58.13M
23.16%77.78M
34.73%52.52M
34.73%52.52M
-Gross accounts receivable
26.99%52.86M
26.99%52.86M
6.57%61.95M
-20.74%41.63M
-20.74%41.63M
-9.43%64.91M
10.30%58.13M
23.16%77.78M
34.73%52.52M
34.73%52.52M
-Other receivables
-27.67%24.65M
-27.67%24.65M
----
-82.67%34.08M
-82.67%34.08M
----
----
----
803.94%196.62M
803.94%196.62M
Inventory
6.27%308.14M
6.27%308.14M
9.33%355.45M
16.80%289.98M
16.80%289.98M
14.44%328.57M
16.59%325.12M
27.88%331.95M
19.34%248.27M
19.34%248.27M
Prepaid assets
38.40%90.6M
38.40%90.6M
----
3.55%65.46M
3.55%65.46M
----
----
----
-1.15%63.22M
-1.15%63.22M
Other current assets
-33.37%627K
-33.37%627K
-6.60%71.62M
16.03%941K
16.03%941K
-68.26%69.19M
91.65%76.68M
435.73%226.34M
564.75%811K
564.75%811K
Total current assets
13.35%1.14B
13.35%1.14B
-2.92%1.08B
27.20%1B
27.20%1B
4.60%863.66M
32.91%1.11B
18.58%952.83M
-17.24%788.06M
-17.24%788.06M
Non current assets
Net PPE
-2.66%6.9B
-2.66%6.9B
-4.14%6.52B
5.12%7.09B
5.12%7.09B
5.90%6.73B
18.67%6.8B
20.05%6.54B
15.43%6.74B
15.43%6.74B
-Gross PP&E
1.03%10.94B
1.03%10.94B
-4.14%6.52B
6.24%10.83B
6.24%10.83B
5.90%6.73B
18.67%6.8B
20.05%6.54B
12.52%10.19B
12.52%10.19B
-Accumulated depreciation
-8.02%-4.04B
-8.02%-4.04B
----
-8.42%-3.74B
-8.42%-3.74B
----
----
----
-7.24%-3.45B
-7.24%-3.45B
Prepaid assets-non current
-63.16%2.6M
-63.16%2.6M
----
-38.76%7.07M
-38.76%7.07M
----
----
----
-7.22%11.54M
-7.22%11.54M
Total investment
0.02%6.53M
0.02%6.53M
-2.95%444.22M
1,909.23%6.53M
1,909.23%6.53M
-0.67%448.78M
9.05%457.74M
7.81%452.65M
0.00%325K
0.00%325K
-Other investment
0.02%6.53M
0.02%6.53M
----
1,909.23%6.53M
1,909.23%6.53M
----
----
----
0.00%325K
0.00%325K
Goodwill and other intangible assets
-22.55%14.89M
-22.55%14.89M
-1.55%17.05M
0.69%19.22M
0.69%19.22M
1.13%20.3M
-17.78%17.32M
-17.46%18.21M
-6.17%19.09M
-6.17%19.09M
-Other intangible assets
-22.55%14.89M
-22.55%14.89M
----
0.69%19.22M
0.69%19.22M
----
----
----
-6.17%19.09M
-6.17%19.09M
Total non current assets
-2.77%6.92B
-2.77%6.92B
-4.06%6.98B
5.12%7.12B
5.12%7.12B
5.45%7.2B
17.89%7.28B
19.03%7.01B
15.31%6.77B
15.31%6.77B
Total assets
-0.78%8.06B
-0.78%8.06B
-3.91%8.06B
7.42%8.12B
7.42%8.12B
5.36%8.06B
19.67%8.38B
18.98%7.96B
10.77%7.56B
10.77%7.56B
Liabilities
Current liabilities
Financial liabilities
4.66%284.58M
4.66%284.58M
0.35%271.92M
28.90%271.92M
28.90%271.92M
-35.58%210.96M
71.77%270.96M
297.36%510.96M
16.30%210.96M
16.30%210.96M
-Current debt and capital lease obligation
4.66%284.58M
4.66%284.58M
0.35%271.92M
28.90%271.92M
28.90%271.92M
-35.58%210.96M
71.77%270.96M
297.36%510.96M
16.30%210.96M
16.30%210.96M
-Including:Current debt
4.66%284.58M
4.66%284.58M
0.35%271.92M
28.90%271.92M
28.90%271.92M
-35.58%210.96M
71.77%270.96M
297.36%510.96M
16.30%210.96M
16.30%210.96M
Payables
10.69%269.51M
10.69%269.51M
15.34%129.59M
168.95%243.48M
168.95%243.48M
414.12%84.69M
79.88%112.35M
101.48%61.14M
-45.66%90.53M
-45.66%90.53M
-accounts payable
-3.99%10.5M
-3.99%10.5M
-28.26%28.88M
-32.82%10.94M
-32.82%10.94M
66.98%19.78M
68.33%40.25M
194.16%24.14M
244.85%16.28M
244.85%16.28M
-Total tax payable
10.24%204.92M
10.24%204.92M
39.68%100.72M
592.07%185.88M
592.07%185.88M
1,303.05%64.91M
87.04%72.1M
67.13%37M
-75.61%26.86M
-75.61%26.86M
-Other payable
15.94%54.09M
15.94%54.09M
----
-1.54%46.66M
-1.54%46.66M
----
----
----
-8.42%47.39M
-8.42%47.39M
Pension and other retirement benefit plans
7.95%1.28M
7.95%1.28M
-6.54%1.36M
-0.92%1.18M
-0.92%1.18M
-0.10%2.9M
-0.07%1.45M
-20.61%2.9M
8.35%1.19M
8.35%1.19M
Accrued and deferred income
-1.23%175.39M
-1.23%175.39M
----
16.74%177.58M
16.74%177.58M
----
----
----
31.93%152.11M
31.93%152.11M
Other current liabilities
12.63%8.41M
12.63%8.41M
-7.33%280.25M
41.23%7.46M
41.23%7.46M
44.23%284.57M
95.14%302.4M
38.95%266.26M
-30.71%5.29M
-30.71%5.29M
Current liabilities
5.35%739.16M
5.35%739.16M
-0.59%683.11M
52.50%701.62M
52.50%701.62M
7.16%583.12M
82.45%687.16M
137.50%841.26M
-2.53%460.08M
-2.53%460.08M
Non current liabilities
Non current financial liabilities
-27.76%740.72M
-27.76%740.72M
-37.14%876.68M
5.69%1.03B
5.69%1.03B
11.61%1.14B
109.90%1.39B
109.93%917.38M
115.77%970.12M
115.77%970.12M
-Long term debt and capital lease obligation
-27.76%740.72M
-27.76%740.72M
-37.14%876.68M
5.69%1.03B
5.69%1.03B
11.61%1.14B
109.90%1.39B
109.93%917.38M
115.77%970.12M
115.77%970.12M
-Including:Long term debt
-27.76%740.72M
-27.76%740.72M
-37.14%876.68M
5.69%1.03B
5.69%1.03B
11.61%1.14B
109.90%1.39B
109.93%917.38M
115.77%970.12M
115.77%970.12M
Long term provisions
2.42%450.66M
2.42%450.66M
0.92%442.03M
17.19%440.01M
17.19%440.01M
17.15%439.01M
95.52%438.01M
68.16%376.22M
68.04%375.47M
68.04%375.47M
Long term pension and other post-retirement benefit plans
30.88%12.72M
30.88%12.72M
36.51%11.22M
44.67%9.72M
44.67%9.72M
50.28%8.97M
57.52%8.22M
-22.76%7.47M
-23.82%6.72M
-23.82%6.72M
Non current deferred liabilities
-19.68%100.12M
-19.68%100.12M
----
-22.01%124.66M
-22.01%124.66M
----
----
----
-5.75%159.83M
-5.75%159.83M
Other non current liabilities
-2.45%259.68M
-2.45%259.68M
-6.96%379.64M
14.32%266.21M
14.32%266.21M
0.43%403.82M
-12.31%408.04M
2.23%429.58M
-4.68%232.87M
-4.68%232.87M
Total non current liabilities
-16.18%1.56B
-16.18%1.56B
-23.98%1.71B
6.93%1.87B
6.93%1.87B
10.40%1.99B
65.48%2.25B
58.69%1.73B
59.25%1.75B
59.25%1.75B
Total liabilities
-10.30%2.3B
-10.30%2.3B
-18.51%2.39B
16.44%2.57B
16.44%2.57B
9.65%2.58B
69.16%2.94B
78.01%2.57B
40.65%2.21B
40.65%2.21B
Shareholders'equity
Share capital
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
-common stock
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
Additional paid-in capital
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
Retained earnings
12.21%2.31B
12.21%2.31B
4.41%5.11B
12.00%2.06B
12.00%2.06B
3.86%4.93B
3.77%4.89B
3.04%4.83B
6.23%1.84B
6.23%1.84B
Less: Treasury stock
4.95%498.74M
4.95%498.74M
0.00%475.22M
0.00%475.22M
0.00%475.22M
0.00%475.22M
0.00%475.22M
0.00%475.22M
0.00%475.22M
0.00%475.22M
Other reserves
-0.94%2.91B
-0.94%2.91B
----
-0.75%2.94B
-0.75%2.94B
----
----
----
-0.35%2.96B
-0.35%2.96B
Total stockholders'equity
3.61%5.76B
3.61%5.76B
3.96%5.66B
3.71%5.55B
3.71%5.55B
3.46%5.48B
3.38%5.45B
2.72%5.39B
1.86%5.36B
1.86%5.36B
Total equity
3.61%5.76B
3.61%5.76B
3.96%5.66B
3.71%5.55B
3.71%5.55B
3.46%5.48B
3.38%5.45B
2.72%5.39B
1.86%5.36B
1.86%5.36B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q2)Feb 28, 2025(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 15.61%659.35M15.61%659.35M-9.48%586.51M151.67%570.34M151.67%570.34M61.14%400.99M40.25%647.96M-27.77%316.75M-63.41%226.62M-63.41%226.62M
-Cash and cash equivalents 15.61%659.35M15.61%659.35M-9.48%586.51M151.67%570.34M151.67%570.34M61.14%400.99M40.25%647.96M-27.77%316.75M-63.41%226.62M-63.41%226.62M
Receivables 2.38%77.51M2.38%77.51M6.57%61.95M-69.61%75.71M-69.61%75.71M-9.43%64.91M10.30%58.13M23.16%77.78M310.24%249.14M310.24%249.14M
-Accounts receivable 26.99%52.86M26.99%52.86M6.57%61.95M-20.74%41.63M-20.74%41.63M-9.43%64.91M10.30%58.13M23.16%77.78M34.73%52.52M34.73%52.52M
-Gross accounts receivable 26.99%52.86M26.99%52.86M6.57%61.95M-20.74%41.63M-20.74%41.63M-9.43%64.91M10.30%58.13M23.16%77.78M34.73%52.52M34.73%52.52M
-Other receivables -27.67%24.65M-27.67%24.65M-----82.67%34.08M-82.67%34.08M------------803.94%196.62M803.94%196.62M
Inventory 6.27%308.14M6.27%308.14M9.33%355.45M16.80%289.98M16.80%289.98M14.44%328.57M16.59%325.12M27.88%331.95M19.34%248.27M19.34%248.27M
Prepaid assets 38.40%90.6M38.40%90.6M----3.55%65.46M3.55%65.46M-------------1.15%63.22M-1.15%63.22M
Other current assets -33.37%627K-33.37%627K-6.60%71.62M16.03%941K16.03%941K-68.26%69.19M91.65%76.68M435.73%226.34M564.75%811K564.75%811K
Total current assets 13.35%1.14B13.35%1.14B-2.92%1.08B27.20%1B27.20%1B4.60%863.66M32.91%1.11B18.58%952.83M-17.24%788.06M-17.24%788.06M
Non current assets
Net PPE -2.66%6.9B-2.66%6.9B-4.14%6.52B5.12%7.09B5.12%7.09B5.90%6.73B18.67%6.8B20.05%6.54B15.43%6.74B15.43%6.74B
-Gross PP&E 1.03%10.94B1.03%10.94B-4.14%6.52B6.24%10.83B6.24%10.83B5.90%6.73B18.67%6.8B20.05%6.54B12.52%10.19B12.52%10.19B
-Accumulated depreciation -8.02%-4.04B-8.02%-4.04B-----8.42%-3.74B-8.42%-3.74B-------------7.24%-3.45B-7.24%-3.45B
Prepaid assets-non current -63.16%2.6M-63.16%2.6M-----38.76%7.07M-38.76%7.07M-------------7.22%11.54M-7.22%11.54M
Total investment 0.02%6.53M0.02%6.53M-2.95%444.22M1,909.23%6.53M1,909.23%6.53M-0.67%448.78M9.05%457.74M7.81%452.65M0.00%325K0.00%325K
-Other investment 0.02%6.53M0.02%6.53M----1,909.23%6.53M1,909.23%6.53M------------0.00%325K0.00%325K
Goodwill and other intangible assets -22.55%14.89M-22.55%14.89M-1.55%17.05M0.69%19.22M0.69%19.22M1.13%20.3M-17.78%17.32M-17.46%18.21M-6.17%19.09M-6.17%19.09M
-Other intangible assets -22.55%14.89M-22.55%14.89M----0.69%19.22M0.69%19.22M-------------6.17%19.09M-6.17%19.09M
Total non current assets -2.77%6.92B-2.77%6.92B-4.06%6.98B5.12%7.12B5.12%7.12B5.45%7.2B17.89%7.28B19.03%7.01B15.31%6.77B15.31%6.77B
Total assets -0.78%8.06B-0.78%8.06B-3.91%8.06B7.42%8.12B7.42%8.12B5.36%8.06B19.67%8.38B18.98%7.96B10.77%7.56B10.77%7.56B
Liabilities
Current liabilities
Financial liabilities 4.66%284.58M4.66%284.58M0.35%271.92M28.90%271.92M28.90%271.92M-35.58%210.96M71.77%270.96M297.36%510.96M16.30%210.96M16.30%210.96M
-Current debt and capital lease obligation 4.66%284.58M4.66%284.58M0.35%271.92M28.90%271.92M28.90%271.92M-35.58%210.96M71.77%270.96M297.36%510.96M16.30%210.96M16.30%210.96M
-Including:Current debt 4.66%284.58M4.66%284.58M0.35%271.92M28.90%271.92M28.90%271.92M-35.58%210.96M71.77%270.96M297.36%510.96M16.30%210.96M16.30%210.96M
Payables 10.69%269.51M10.69%269.51M15.34%129.59M168.95%243.48M168.95%243.48M414.12%84.69M79.88%112.35M101.48%61.14M-45.66%90.53M-45.66%90.53M
-accounts payable -3.99%10.5M-3.99%10.5M-28.26%28.88M-32.82%10.94M-32.82%10.94M66.98%19.78M68.33%40.25M194.16%24.14M244.85%16.28M244.85%16.28M
-Total tax payable 10.24%204.92M10.24%204.92M39.68%100.72M592.07%185.88M592.07%185.88M1,303.05%64.91M87.04%72.1M67.13%37M-75.61%26.86M-75.61%26.86M
-Other payable 15.94%54.09M15.94%54.09M-----1.54%46.66M-1.54%46.66M-------------8.42%47.39M-8.42%47.39M
Pension and other retirement benefit plans 7.95%1.28M7.95%1.28M-6.54%1.36M-0.92%1.18M-0.92%1.18M-0.10%2.9M-0.07%1.45M-20.61%2.9M8.35%1.19M8.35%1.19M
Accrued and deferred income -1.23%175.39M-1.23%175.39M----16.74%177.58M16.74%177.58M------------31.93%152.11M31.93%152.11M
Other current liabilities 12.63%8.41M12.63%8.41M-7.33%280.25M41.23%7.46M41.23%7.46M44.23%284.57M95.14%302.4M38.95%266.26M-30.71%5.29M-30.71%5.29M
Current liabilities 5.35%739.16M5.35%739.16M-0.59%683.11M52.50%701.62M52.50%701.62M7.16%583.12M82.45%687.16M137.50%841.26M-2.53%460.08M-2.53%460.08M
Non current liabilities
Non current financial liabilities -27.76%740.72M-27.76%740.72M-37.14%876.68M5.69%1.03B5.69%1.03B11.61%1.14B109.90%1.39B109.93%917.38M115.77%970.12M115.77%970.12M
-Long term debt and capital lease obligation -27.76%740.72M-27.76%740.72M-37.14%876.68M5.69%1.03B5.69%1.03B11.61%1.14B109.90%1.39B109.93%917.38M115.77%970.12M115.77%970.12M
-Including:Long term debt -27.76%740.72M-27.76%740.72M-37.14%876.68M5.69%1.03B5.69%1.03B11.61%1.14B109.90%1.39B109.93%917.38M115.77%970.12M115.77%970.12M
Long term provisions 2.42%450.66M2.42%450.66M0.92%442.03M17.19%440.01M17.19%440.01M17.15%439.01M95.52%438.01M68.16%376.22M68.04%375.47M68.04%375.47M
Long term pension and other post-retirement benefit plans 30.88%12.72M30.88%12.72M36.51%11.22M44.67%9.72M44.67%9.72M50.28%8.97M57.52%8.22M-22.76%7.47M-23.82%6.72M-23.82%6.72M
Non current deferred liabilities -19.68%100.12M-19.68%100.12M-----22.01%124.66M-22.01%124.66M-------------5.75%159.83M-5.75%159.83M
Other non current liabilities -2.45%259.68M-2.45%259.68M-6.96%379.64M14.32%266.21M14.32%266.21M0.43%403.82M-12.31%408.04M2.23%429.58M-4.68%232.87M-4.68%232.87M
Total non current liabilities -16.18%1.56B-16.18%1.56B-23.98%1.71B6.93%1.87B6.93%1.87B10.40%1.99B65.48%2.25B58.69%1.73B59.25%1.75B59.25%1.75B
Total liabilities -10.30%2.3B-10.30%2.3B-18.51%2.39B16.44%2.57B16.44%2.57B9.65%2.58B69.16%2.94B78.01%2.57B40.65%2.21B40.65%2.21B
Shareholders'equity
Share capital 0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M
-common stock 0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M
Additional paid-in capital 0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B
Retained earnings 12.21%2.31B12.21%2.31B4.41%5.11B12.00%2.06B12.00%2.06B3.86%4.93B3.77%4.89B3.04%4.83B6.23%1.84B6.23%1.84B
Less: Treasury stock 4.95%498.74M4.95%498.74M0.00%475.22M0.00%475.22M0.00%475.22M0.00%475.22M0.00%475.22M0.00%475.22M0.00%475.22M0.00%475.22M
Other reserves -0.94%2.91B-0.94%2.91B-----0.75%2.94B-0.75%2.94B-------------0.35%2.96B-0.35%2.96B
Total stockholders'equity 3.61%5.76B3.61%5.76B3.96%5.66B3.71%5.55B3.71%5.55B3.46%5.48B3.38%5.45B2.72%5.39B1.86%5.36B1.86%5.36B
Total equity 3.61%5.76B3.61%5.76B3.96%5.66B3.71%5.55B3.71%5.55B3.46%5.48B3.38%5.45B2.72%5.39B1.86%5.36B1.86%5.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.95%
Sample Name
Sample Code
 +2.40%
Sample Name
Sample Code
 +2.38%
4
Amazon
AMZN
+2.21%
5
Clean Energy Fuels
CLNE
+1.97%
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