JP Stock MarketDetailed Quotes

Kawasaki (3045)

Watchlist
  • 1461
  • +2+0.14%
20min DelayMarket Closed Apr 28 15:30 JST
4.24BMarket Cap9.27P/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
(Q2)Feb 28, 2026
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 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
Assets
Current assets
Cash, cash equivalents and short term investments
13.97%668.43M
15.61%659.35M
15.61%659.35M
55.27%622.6M
-9.48%586.51M
151.67%570.34M
151.67%570.34M
61.14%400.99M
40.25%647.96M
-27.77%316.75M
-Cash and cash equivalents
13.97%668.43M
15.61%659.35M
15.61%659.35M
55.27%622.6M
-9.48%586.51M
151.67%570.34M
151.67%570.34M
61.14%400.99M
40.25%647.96M
-27.77%316.75M
Receivables
3.55%64.15M
2.38%77.51M
2.38%77.51M
14.32%74.2M
6.57%61.95M
-69.61%75.71M
-69.61%75.71M
-9.43%64.91M
10.30%58.13M
23.16%77.78M
-Accounts receivable
3.55%64.15M
26.99%52.86M
26.99%52.86M
14.32%74.2M
6.57%61.95M
-20.74%41.63M
-20.74%41.63M
-9.43%64.91M
10.30%58.13M
23.16%77.78M
-Gross accounts receivable
3.55%64.15M
26.99%52.86M
26.99%52.86M
14.32%74.2M
6.57%61.95M
-20.74%41.63M
-20.74%41.63M
-9.43%64.91M
10.30%58.13M
23.16%77.78M
-Other receivables
----
-27.67%24.65M
-27.67%24.65M
----
----
-82.67%34.08M
-82.67%34.08M
----
----
----
Inventory
13.56%403.67M
6.27%308.14M
6.27%308.14M
8.23%355.61M
9.33%355.45M
16.80%289.98M
16.80%289.98M
14.44%328.57M
16.59%325.12M
27.88%331.95M
Prepaid assets
----
38.40%90.6M
38.40%90.6M
----
----
3.55%65.46M
3.55%65.46M
----
----
----
Other current assets
-15.35%60.63M
-33.37%627K
-33.37%627K
-14.32%59.29M
-6.60%71.62M
16.03%941K
16.03%941K
-68.26%69.19M
91.65%76.68M
435.73%226.34M
Total current assets
11.28%1.2B
13.35%1.14B
13.35%1.14B
28.72%1.11B
-2.92%1.08B
27.20%1B
27.20%1B
4.60%863.66M
32.91%1.11B
18.58%952.83M
Non current assets
Net PPE
-2.88%6.33B
-2.66%6.9B
-2.66%6.9B
-3.71%6.48B
-4.14%6.52B
5.12%7.09B
5.12%7.09B
5.90%6.73B
18.67%6.8B
20.05%6.54B
-Gross PP&E
-2.88%6.33B
1.03%10.94B
1.03%10.94B
-3.71%6.48B
-4.14%6.52B
6.24%10.83B
6.24%10.83B
5.90%6.73B
18.67%6.8B
20.05%6.54B
-Accumulated depreciation
----
-8.02%-4.04B
-8.02%-4.04B
----
----
-8.42%-3.74B
-8.42%-3.74B
----
----
----
Prepaid assets-non current
----
-63.16%2.6M
-63.16%2.6M
----
----
-38.76%7.07M
-38.76%7.07M
----
----
----
Total investment
-1.00%439.76M
0.02%6.53M
0.02%6.53M
-1.26%443.1M
-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
-Other investment
----
0.02%6.53M
0.02%6.53M
----
----
1,909.23%6.53M
1,909.23%6.53M
----
----
----
Goodwill and other intangible assets
-25.27%12.74M
-22.55%14.89M
-22.55%14.89M
-21.35%15.97M
-1.55%17.05M
0.69%19.22M
0.69%19.22M
1.13%20.3M
-17.78%17.32M
-17.46%18.21M
-Other intangible assets
----
-22.55%14.89M
-22.55%14.89M
----
----
0.69%19.22M
0.69%19.22M
----
----
----
Total non current assets
-2.81%6.78B
-2.77%6.92B
-2.77%6.92B
-3.60%6.94B
-4.06%6.98B
5.12%7.12B
5.12%7.12B
5.45%7.2B
17.89%7.28B
19.03%7.01B
Total assets
-0.93%7.98B
-0.78%8.06B
-0.78%8.06B
-0.14%8.05B
-3.91%8.06B
7.42%8.12B
7.42%8.12B
5.36%8.06B
19.67%8.38B
18.98%7.96B
Liabilities
Current liabilities
Financial liabilities
0.00%271.92M
4.66%284.58M
4.66%284.58M
28.90%271.92M
0.35%271.92M
28.90%271.92M
28.90%271.92M
-35.58%210.96M
71.77%270.96M
297.36%510.96M
-Current debt and capital lease obligation
0.00%271.92M
4.66%284.58M
4.66%284.58M
28.90%271.92M
0.35%271.92M
28.90%271.92M
28.90%271.92M
-35.58%210.96M
71.77%270.96M
297.36%510.96M
-Including:Current debt
0.00%271.92M
4.66%284.58M
4.66%284.58M
28.90%271.92M
0.35%271.92M
28.90%271.92M
28.90%271.92M
-35.58%210.96M
71.77%270.96M
297.36%510.96M
Payables
2.40%132.71M
10.69%269.51M
10.69%269.51M
14.48%96.95M
15.34%129.59M
168.95%243.48M
168.95%243.48M
414.12%84.69M
79.88%112.35M
101.48%61.14M
-accounts payable
-5.62%27.25M
-3.99%10.5M
-3.99%10.5M
-3.71%19.05M
-28.26%28.88M
-32.82%10.94M
-32.82%10.94M
66.98%19.78M
68.33%40.25M
194.16%24.14M
-Total tax payable
4.71%105.45M
10.24%204.92M
10.24%204.92M
20.02%77.9M
39.68%100.72M
592.07%185.88M
592.07%185.88M
1,303.05%64.91M
87.04%72.1M
67.13%37M
-Other payable
----
15.94%54.09M
15.94%54.09M
----
----
-1.54%46.66M
-1.54%46.66M
----
----
----
Pension and other retirement benefit plans
-6.41%1.27M
7.95%1.28M
7.95%1.28M
-6.54%2.71M
-6.54%1.36M
-0.92%1.18M
-0.92%1.18M
-0.10%2.9M
-0.07%1.45M
-20.61%2.9M
Accrued and deferred income
----
-1.23%175.39M
-1.23%175.39M
----
----
16.74%177.58M
16.74%177.58M
----
----
----
Other current liabilities
-8.79%255.62M
12.63%8.41M
12.63%8.41M
12.05%318.86M
-7.33%280.25M
41.23%7.46M
41.23%7.46M
44.23%284.57M
95.14%302.4M
38.95%266.26M
Current liabilities
-3.16%661.52M
5.35%739.16M
5.35%739.16M
18.41%690.45M
-0.59%683.11M
52.50%701.62M
52.50%701.62M
7.16%583.12M
82.45%687.16M
137.50%841.26M
Non current liabilities
Non current financial liabilities
-29.57%617.42M
-27.76%740.72M
-27.76%740.72M
-28.05%821.36M
-37.14%876.68M
5.69%1.03B
5.69%1.03B
11.61%1.14B
109.90%1.39B
109.93%917.38M
-Long term debt and capital lease obligation
-29.57%617.42M
-27.76%740.72M
-27.76%740.72M
-28.05%821.36M
-37.14%876.68M
5.69%1.03B
5.69%1.03B
11.61%1.14B
109.90%1.39B
109.93%917.38M
-Including:Long term debt
-29.57%617.42M
-27.76%740.72M
-27.76%740.72M
-28.05%821.36M
-37.14%876.68M
5.69%1.03B
5.69%1.03B
11.61%1.14B
109.90%1.39B
109.93%917.38M
Long term provisions
2.44%452.79M
2.42%450.66M
2.42%450.66M
0.92%443.04M
0.92%442.03M
17.19%440.01M
17.19%440.01M
17.15%439.01M
95.52%438.01M
68.16%376.22M
Long term pension and other post-retirement benefit plans
26.75%14.22M
30.88%12.72M
30.88%12.72M
33.46%11.97M
36.51%11.22M
44.67%9.72M
44.67%9.72M
50.28%8.97M
57.52%8.22M
-22.76%7.47M
Non current deferred liabilities
----
-19.68%100.12M
-19.68%100.12M
----
----
-22.01%124.66M
-22.01%124.66M
----
----
----
Other non current liabilities
-7.58%350.86M
-2.45%259.68M
-2.45%259.68M
-7.38%374.01M
-6.96%379.64M
14.32%266.21M
14.32%266.21M
0.43%403.82M
-12.31%408.04M
2.23%429.58M
Total non current liabilities
-16.04%1.44B
-16.18%1.56B
-16.18%1.56B
-17.21%1.65B
-23.98%1.71B
6.93%1.87B
6.93%1.87B
10.40%1.99B
65.48%2.25B
58.69%1.73B
Total liabilities
-12.37%2.1B
-10.30%2.3B
-10.30%2.3B
-9.15%2.34B
-18.51%2.39B
16.44%2.57B
16.44%2.57B
9.65%2.58B
69.16%2.94B
78.01%2.57B
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
4.78%5.35B
12.21%2.31B
12.21%2.31B
4.55%5.15B
4.41%5.11B
12.00%2.06B
12.00%2.06B
3.86%4.93B
3.77%4.89B
3.04%4.83B
Less: Treasury stock
4.95%498.74M
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
Other reserves
----
-0.94%2.91B
-0.94%2.91B
----
----
-0.75%2.94B
-0.75%2.94B
----
----
----
Total stockholders'equity
3.90%5.88B
3.61%5.76B
3.61%5.76B
4.09%5.71B
3.96%5.66B
3.71%5.55B
3.71%5.55B
3.46%5.48B
3.38%5.45B
2.72%5.39B
Total equity
3.90%5.88B
3.61%5.76B
3.61%5.76B
4.09%5.71B
3.96%5.66B
3.71%5.55B
3.71%5.55B
3.46%5.48B
3.38%5.45B
2.72%5.39B
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
(Q2)Feb 28, 2026(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 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
Assets
Current assets
Cash, cash equivalents and short term investments 13.97%668.43M15.61%659.35M15.61%659.35M55.27%622.6M-9.48%586.51M151.67%570.34M151.67%570.34M61.14%400.99M40.25%647.96M-27.77%316.75M
-Cash and cash equivalents 13.97%668.43M15.61%659.35M15.61%659.35M55.27%622.6M-9.48%586.51M151.67%570.34M151.67%570.34M61.14%400.99M40.25%647.96M-27.77%316.75M
Receivables 3.55%64.15M2.38%77.51M2.38%77.51M14.32%74.2M6.57%61.95M-69.61%75.71M-69.61%75.71M-9.43%64.91M10.30%58.13M23.16%77.78M
-Accounts receivable 3.55%64.15M26.99%52.86M26.99%52.86M14.32%74.2M6.57%61.95M-20.74%41.63M-20.74%41.63M-9.43%64.91M10.30%58.13M23.16%77.78M
-Gross accounts receivable 3.55%64.15M26.99%52.86M26.99%52.86M14.32%74.2M6.57%61.95M-20.74%41.63M-20.74%41.63M-9.43%64.91M10.30%58.13M23.16%77.78M
-Other receivables -----27.67%24.65M-27.67%24.65M---------82.67%34.08M-82.67%34.08M------------
Inventory 13.56%403.67M6.27%308.14M6.27%308.14M8.23%355.61M9.33%355.45M16.80%289.98M16.80%289.98M14.44%328.57M16.59%325.12M27.88%331.95M
Prepaid assets ----38.40%90.6M38.40%90.6M--------3.55%65.46M3.55%65.46M------------
Other current assets -15.35%60.63M-33.37%627K-33.37%627K-14.32%59.29M-6.60%71.62M16.03%941K16.03%941K-68.26%69.19M91.65%76.68M435.73%226.34M
Total current assets 11.28%1.2B13.35%1.14B13.35%1.14B28.72%1.11B-2.92%1.08B27.20%1B27.20%1B4.60%863.66M32.91%1.11B18.58%952.83M
Non current assets
Net PPE -2.88%6.33B-2.66%6.9B-2.66%6.9B-3.71%6.48B-4.14%6.52B5.12%7.09B5.12%7.09B5.90%6.73B18.67%6.8B20.05%6.54B
-Gross PP&E -2.88%6.33B1.03%10.94B1.03%10.94B-3.71%6.48B-4.14%6.52B6.24%10.83B6.24%10.83B5.90%6.73B18.67%6.8B20.05%6.54B
-Accumulated depreciation -----8.02%-4.04B-8.02%-4.04B---------8.42%-3.74B-8.42%-3.74B------------
Prepaid assets-non current -----63.16%2.6M-63.16%2.6M---------38.76%7.07M-38.76%7.07M------------
Total investment -1.00%439.76M0.02%6.53M0.02%6.53M-1.26%443.1M-2.95%444.22M1,909.23%6.53M1,909.23%6.53M-0.67%448.78M9.05%457.74M7.81%452.65M
-Other investment ----0.02%6.53M0.02%6.53M--------1,909.23%6.53M1,909.23%6.53M------------
Goodwill and other intangible assets -25.27%12.74M-22.55%14.89M-22.55%14.89M-21.35%15.97M-1.55%17.05M0.69%19.22M0.69%19.22M1.13%20.3M-17.78%17.32M-17.46%18.21M
-Other intangible assets -----22.55%14.89M-22.55%14.89M--------0.69%19.22M0.69%19.22M------------
Total non current assets -2.81%6.78B-2.77%6.92B-2.77%6.92B-3.60%6.94B-4.06%6.98B5.12%7.12B5.12%7.12B5.45%7.2B17.89%7.28B19.03%7.01B
Total assets -0.93%7.98B-0.78%8.06B-0.78%8.06B-0.14%8.05B-3.91%8.06B7.42%8.12B7.42%8.12B5.36%8.06B19.67%8.38B18.98%7.96B
Liabilities
Current liabilities
Financial liabilities 0.00%271.92M4.66%284.58M4.66%284.58M28.90%271.92M0.35%271.92M28.90%271.92M28.90%271.92M-35.58%210.96M71.77%270.96M297.36%510.96M
-Current debt and capital lease obligation 0.00%271.92M4.66%284.58M4.66%284.58M28.90%271.92M0.35%271.92M28.90%271.92M28.90%271.92M-35.58%210.96M71.77%270.96M297.36%510.96M
-Including:Current debt 0.00%271.92M4.66%284.58M4.66%284.58M28.90%271.92M0.35%271.92M28.90%271.92M28.90%271.92M-35.58%210.96M71.77%270.96M297.36%510.96M
Payables 2.40%132.71M10.69%269.51M10.69%269.51M14.48%96.95M15.34%129.59M168.95%243.48M168.95%243.48M414.12%84.69M79.88%112.35M101.48%61.14M
-accounts payable -5.62%27.25M-3.99%10.5M-3.99%10.5M-3.71%19.05M-28.26%28.88M-32.82%10.94M-32.82%10.94M66.98%19.78M68.33%40.25M194.16%24.14M
-Total tax payable 4.71%105.45M10.24%204.92M10.24%204.92M20.02%77.9M39.68%100.72M592.07%185.88M592.07%185.88M1,303.05%64.91M87.04%72.1M67.13%37M
-Other payable ----15.94%54.09M15.94%54.09M---------1.54%46.66M-1.54%46.66M------------
Pension and other retirement benefit plans -6.41%1.27M7.95%1.28M7.95%1.28M-6.54%2.71M-6.54%1.36M-0.92%1.18M-0.92%1.18M-0.10%2.9M-0.07%1.45M-20.61%2.9M
Accrued and deferred income -----1.23%175.39M-1.23%175.39M--------16.74%177.58M16.74%177.58M------------
Other current liabilities -8.79%255.62M12.63%8.41M12.63%8.41M12.05%318.86M-7.33%280.25M41.23%7.46M41.23%7.46M44.23%284.57M95.14%302.4M38.95%266.26M
Current liabilities -3.16%661.52M5.35%739.16M5.35%739.16M18.41%690.45M-0.59%683.11M52.50%701.62M52.50%701.62M7.16%583.12M82.45%687.16M137.50%841.26M
Non current liabilities
Non current financial liabilities -29.57%617.42M-27.76%740.72M-27.76%740.72M-28.05%821.36M-37.14%876.68M5.69%1.03B5.69%1.03B11.61%1.14B109.90%1.39B109.93%917.38M
-Long term debt and capital lease obligation -29.57%617.42M-27.76%740.72M-27.76%740.72M-28.05%821.36M-37.14%876.68M5.69%1.03B5.69%1.03B11.61%1.14B109.90%1.39B109.93%917.38M
-Including:Long term debt -29.57%617.42M-27.76%740.72M-27.76%740.72M-28.05%821.36M-37.14%876.68M5.69%1.03B5.69%1.03B11.61%1.14B109.90%1.39B109.93%917.38M
Long term provisions 2.44%452.79M2.42%450.66M2.42%450.66M0.92%443.04M0.92%442.03M17.19%440.01M17.19%440.01M17.15%439.01M95.52%438.01M68.16%376.22M
Long term pension and other post-retirement benefit plans 26.75%14.22M30.88%12.72M30.88%12.72M33.46%11.97M36.51%11.22M44.67%9.72M44.67%9.72M50.28%8.97M57.52%8.22M-22.76%7.47M
Non current deferred liabilities -----19.68%100.12M-19.68%100.12M---------22.01%124.66M-22.01%124.66M------------
Other non current liabilities -7.58%350.86M-2.45%259.68M-2.45%259.68M-7.38%374.01M-6.96%379.64M14.32%266.21M14.32%266.21M0.43%403.82M-12.31%408.04M2.23%429.58M
Total non current liabilities -16.04%1.44B-16.18%1.56B-16.18%1.56B-17.21%1.65B-23.98%1.71B6.93%1.87B6.93%1.87B10.40%1.99B65.48%2.25B58.69%1.73B
Total liabilities -12.37%2.1B-10.30%2.3B-10.30%2.3B-9.15%2.34B-18.51%2.39B16.44%2.57B16.44%2.57B9.65%2.58B69.16%2.94B78.01%2.57B
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 4.78%5.35B12.21%2.31B12.21%2.31B4.55%5.15B4.41%5.11B12.00%2.06B12.00%2.06B3.86%4.93B3.77%4.89B3.04%4.83B
Less: Treasury stock 4.95%498.74M4.95%498.74M4.95%498.74M0.00%475.22M0.00%475.22M0.00%475.22M0.00%475.22M0.00%475.22M0.00%475.22M0.00%475.22M
Other reserves -----0.94%2.91B-0.94%2.91B---------0.75%2.94B-0.75%2.94B------------
Total stockholders'equity 3.90%5.88B3.61%5.76B3.61%5.76B4.09%5.71B3.96%5.66B3.71%5.55B3.71%5.55B3.46%5.48B3.38%5.45B2.72%5.39B
Total equity 3.90%5.88B3.61%5.76B3.61%5.76B4.09%5.71B3.96%5.66B3.71%5.55B3.71%5.55B3.46%5.48B3.38%5.45B2.72%5.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.26%
Sample Name
Sample Code
 +2.96%
Sample Name
Sample Code
 +2.46%
4
CNOOC
00883
-0.82%
5
SHANGHAI PECHEM
00338
-3.97%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +33.15%
Sample Name
Sample Code
 +23.80%
Sample Name
Sample Code
 +21.84%
4
China Greatwall Technology Group
000066
+19.58%
5
Loongson Technology Corporation
688047
+15.66%
View More
Middle East conflict spreads to the stock market! How should investors respond?
In the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US side, indicating that talks could resume i Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -