Kawasaki Heavy Industries (7012) Balance Sheet

13965.0
+60.0+0.43%

20min DelayMarket Closed Jan 16 15:30 JST

2.35TMarket Cap26.58P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

489.71%86.45B

-24.57%88.66B

51.87%144.55B

25.52%145.31B

-84.75%14.66B

16.19%117.53B

-36.19%95.18B

12.85%115.76B

-Cash and cash equivalents

404.46%64.27B

-28.15%73.9B

57.78%132.78B

26.50%129.05B

-85.09%12.74B

11.95%102.86B

-39.20%84.15B

15.93%102.02B

-Short term investments

1,055.29%22.19B

0.58%14.76B

6.77%11.77B

18.26%16.26B

-82.06%1.92B

58.17%14.68B

2.63%11.02B

-5.72%13.75B

Receivables

1,124.34%883.3B

10.95%865.28B

14.33%934.94B

27.82%882.62B

-88.71%72.15B

25.22%779.86B

29.84%817.74B

12.31%690.51B

-Accounts receivable

1,150.39%715.16B

8.64%710.15B

12.24%764.38B

28.23%713.26B

-88.79%57.19B

33.09%653.67B

44.78%681.03B

16.09%556.22B

-Other receivables

1,024.65%168.14B

22.93%155.12B

24.76%170.56B

26.11%169.36B

-88.42%14.95B

-4.12%126.19B

-14.25%136.71B

-1.05%134.29B

Inventory

937.26%851.32B

3.32%801.07B

9.18%775.43B

11.08%863.03B

-89.11%82.07B

7.81%775.32B

2.86%710.21B

6.51%776.94B

Tax assets-Current

5,300.66%1.63B

-76.26%509M

-90.73%200M

-92.72%500M

-96.98%30.2M

-6.46%2.14B

291.65%2.16B

17.83%6.87B

Other current assets

1,201.17%210.81B

30.07%199.21B

66.05%168.78B

38.68%167.09B

-85.82%16.2B

25.35%153.16B

1.26%101.65B

2.66%120.48B

Total current assets

998.54%2.03T

6.93%1.95T

17.20%2.02T

20.34%2.06T

-88.46%185.11B

16.61%1.83T

9.97%1.73T

8.95%1.71T

Non current assets

Net PPE

932.94%593.87B

0.24%581.99B

2.37%574.44B

5.27%577.05B

-89.37%57.49B

9.74%580.62B

8.03%561.16B

7.95%548.17B

-Gross PP&E

932.94%593.87B

0.24%581.99B

2.37%574.44B

5.27%577.05B

-89.37%57.49B

9.74%580.62B

8.03%561.16B

7.95%548.17B

Total investment

1,099.74%206.54B

5.33%195.22B

4.87%180.07B

10.63%186.28B

-89.83%17.22B

14.12%185.33B

16.29%171.72B

12.64%168.38B

-Long-term equity investment

1,190.46%130.08B

19.70%121.96B

19.04%108.27B

26.10%113.87B

-88.74%10.08B

19.07%101.89B

17.45%90.95B

14.77%90.3B

-Financial asset investment

971.58%76.46B

-12.20%73.26B

-11.09%71.8B

-7.27%72.41B

-91.05%7.14B

8.60%83.44B

15.01%80.76B

10.26%78.09B

-Including:Available-for-sale securities

971.58%76.46B

-12.20%73.26B

-11.09%71.8B

-7.27%72.41B

-91.05%7.14B

8.60%83.44B

15.01%80.76B

10.26%78.09B

Goodwill and other intangible assets

984.13%76.57B

6.22%74.99B

8.82%75.76B

5.30%71.74B

-89.63%7.06B

2.79%70.59B

5.09%69.62B

9.36%68.13B

-Other intangible assets

984.13%76.57B

6.22%74.99B

8.82%75.76B

5.30%71.74B

-89.63%7.06B

2.79%70.59B

5.09%69.62B

9.36%68.13B

Deferred tax assets-non current

966.47%126.8B

8.20%127.23B

9.66%128.8B

-4.68%120.67B

-90.93%11.89B

7.53%117.59B

6.52%117.45B

24.02%126.59B

Other non current assets

964.68%33.56B

4.85%34.84B

2.01%33.98B

-23.89%31.49B

-92.77%3.15B

-23.89%33.23B

-23.89%33.31B

-7.43%41.38B

Total non current assets

971.49%1.04T

2.72%1.01T

4.18%993.05B

3.63%987.23B

-89.84%96.81B

8.12%987.37B

7.42%953.25B

9.96%952.65B

Total assets

989.25%3.07T

5.46%2.97T

12.57%3.02T

14.36%3.05T

-88.97%281.92B

13.49%2.82T

9.05%2.68T

9.31%2.66T

Liabilities

Current liabilities

Financial liabilities

673.02%493.38B

-16.58%450.29B

16.20%527.2B

30.76%747.98B

-86.44%63.83B

31.72%539.75B

33.37%453.69B

38.59%572.05B

-Other financial liabilities

673.02%493.38B

-16.58%450.29B

16.20%527.2B

30.76%747.98B

-86.44%63.83B

31.72%539.75B

33.37%453.69B

38.59%572.05B

Payables

1,033.44%596.83B

11.71%586.42B

15.94%614.07B

17.51%570.18B

-88.62%52.66B

18.57%524.95B

12.62%529.66B

8.97%485.21B

-accounts payable

1,038.65%586.61B

12.34%575.45B

13.83%593.88B

17.10%557.96B

-88.71%51.52B

17.26%512.23B

15.36%521.73B

10.01%476.49B

-Total tax payable

797.63%10.22B

-13.82%10.96B

154.64%20.19B

40.28%12.22B

-82.24%1.14B

114.36%12.72B

-56.13%7.93B

-28.20%8.71B

Current provisions

943.21%33.49B

2.44%34.13B

4.35%35.73B

8.11%32.81B

-85.44%3.21B

53.81%33.31B

49.55%34.24B

49.07%30.34B

Accrued and deferred income

1,244.26%387.25B

22.31%391.29B

36.94%363.53B

30.79%315.93B

-89.10%28.81B

15.21%319.91B

3.60%265.47B

-11.91%241.54B

Other current liabilities

1,034.94%267.17B

-3.91%254.59B

18.71%306.78B

7.14%249.33B

-90.97%23.54B

36.13%264.95B

17.99%258.42B

55.62%232.72B

Current liabilities

933.55%1.78T

2.01%1.72T

19.84%1.85T

22.69%1.92T

-88.38%172.04B

24.98%1.68T

17.79%1.54T

19.95%1.56T

Non current liabilities

Non current financial liabilities

1,026.06%384.65B

2.79%370.26B

-7.46%362.31B

-14.36%342.01B

-91.05%34.16B

-13.76%360.19B

-12.03%391.54B

-7.17%399.36B

-Other financial liabilities-Non current

1,026.06%384.65B

2.79%370.26B

-7.46%362.31B

-14.36%342.01B

-91.05%34.16B

-13.76%360.19B

-12.03%391.54B

-7.17%399.36B

Long term provisions

960.95%1.03B

5.69%1.02B

8.46%1.04B

-18.55%953M

-92.52%96.8M

-49.34%966M

-50.72%957M

-42.08%1.17B

Long term pension and other post-retirement benefit plans

801.97%69.19B

-10.33%67.92B

-10.06%67.1B

-16.68%78.88B

-91.82%7.67B

-18.41%75.74B

-18.51%74.6B

-14.13%94.67B

Non current deferred liabilities

2,360.69%1.57B

46.24%1.03B

44.13%1.02B

-38.36%511M

-92.75%63.6M

-23.45%705M

-15.13%707M

-15.92%829M

Other non current liabilities

635.31%12.49B

4.33%17.84B

-19.69%13.12B

5.49%16.89B

-89.61%1.7B

8.95%17.1B

27.75%16.33B

17.90%16.01B

Total non current liabilities

973.33%468.92B

0.74%458.07B

-8.17%444.59B

-14.22%439.24B

-91.16%43.69B

-14.05%454.7B

-12.32%484.14B

-8.08%512.04B

Total liabilities

941.60%2.25T

1.74%2.17T

13.14%2.29T

13.58%2.36T

-89.08%215.73B

13.97%2.14T

8.85%2.03T

11.55%2.07T

Shareholders'equity

Share capital

900.00%104.48B

0.00%104.48B

-90.00%10.45B

0.00%104.48B

-common stock

900.00%104.48B

0.00%104.48B

-90.00%10.45B

0.00%104.48B

Additional paid-in capital

1,770.43%105.6B

87.00%105.57B

0.00%56.46B

0.04%56.46B

-90.00%5.65B

0.88%56.46B

1.33%56.46B

1.18%56.43B

Retained earnings

1,090.70%492.47B

14.14%474.56B

19.34%483.53B

22.46%432.43B

-88.07%41.36B

9.61%415.78B

6.55%405.16B

-3.34%353.12B

Less: Treasury stock

3,725.49%3.9B

285.50%4.09B

286.13%4.09B

-4.03%1.02B

-90.42%102M

-4.15%1.06B

-4.25%1.06B

-3.44%1.07B

Other equity interest

850.56%63.14B

-31.74%55.39B

-9.44%62.54B

35.16%75.44B

-87.96%6.64B

75.98%81.15B

87.38%69.06B

62.04%55.82B

Total stockholders'equity

1,090.40%761.79B

12.04%735.91B

10.85%702.92B

17.41%667.78B

-88.61%63.99B

12.32%656.81B

10.05%634.09B

1.77%568.78B

Noncontrolling interests

2,718.02%62.03B

177.77%58.31B

8.26%22.15B

9.64%22.52B

-88.95%2.2B

2.53%20.99B

-1.02%20.46B

11.63%20.54B

Total equity

1,144.53%823.83B

17.18%794.23B

10.77%725.06B

17.14%690.3B

-88.62%66.2B

11.99%677.81B

9.66%654.55B

2.08%589.32B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	489.71%86.45B	-24.57%88.66B	51.87%144.55B	51.87%144.55B	25.52%145.31B	-84.75%14.66B	16.19%117.53B	-36.19%95.18B	-36.19%95.18B	12.85%115.76B
-Cash and cash equivalents	404.46%64.27B	-28.15%73.9B	57.78%132.78B	57.78%132.78B	26.50%129.05B	-85.09%12.74B	11.95%102.86B	-39.20%84.15B	-39.20%84.15B	15.93%102.02B
-Short term investments	1,055.29%22.19B	0.58%14.76B	6.77%11.77B	6.77%11.77B	18.26%16.26B	-82.06%1.92B	58.17%14.68B	2.63%11.02B	2.63%11.02B	-5.72%13.75B
Receivables	1,124.34%883.3B	10.95%865.28B	14.33%934.94B	14.33%934.94B	27.82%882.62B	-88.71%72.15B	25.22%779.86B	29.84%817.74B	29.84%817.74B	12.31%690.51B
-Accounts receivable	1,150.39%715.16B	8.64%710.15B	12.24%764.38B	12.24%764.38B	28.23%713.26B	-88.79%57.19B	33.09%653.67B	44.78%681.03B	44.78%681.03B	16.09%556.22B
-Other receivables	1,024.65%168.14B	22.93%155.12B	24.76%170.56B	24.76%170.56B	26.11%169.36B	-88.42%14.95B	-4.12%126.19B	-14.25%136.71B	-14.25%136.71B	-1.05%134.29B
Inventory	937.26%851.32B	3.32%801.07B	9.18%775.43B	9.18%775.43B	11.08%863.03B	-89.11%82.07B	7.81%775.32B	2.86%710.21B	2.86%710.21B	6.51%776.94B
Tax assets-Current	5,300.66%1.63B	-76.26%509M	-90.73%200M	-90.73%200M	-92.72%500M	-96.98%30.2M	-6.46%2.14B	291.65%2.16B	291.65%2.16B	17.83%6.87B
Other current assets	1,201.17%210.81B	30.07%199.21B	66.05%168.78B	66.05%168.78B	38.68%167.09B	-85.82%16.2B	25.35%153.16B	1.26%101.65B	1.26%101.65B	2.66%120.48B
Total current assets	998.54%2.03T	6.93%1.95T	17.20%2.02T	17.20%2.02T	20.34%2.06T	-88.46%185.11B	16.61%1.83T	9.97%1.73T	9.97%1.73T	8.95%1.71T
Non current assets
Net PPE	932.94%593.87B	0.24%581.99B	2.37%574.44B	2.37%574.44B	5.27%577.05B	-89.37%57.49B	9.74%580.62B	8.03%561.16B	8.03%561.16B	7.95%548.17B
-Gross PP&E	932.94%593.87B	0.24%581.99B	2.37%574.44B	2.37%574.44B	5.27%577.05B	-89.37%57.49B	9.74%580.62B	8.03%561.16B	8.03%561.16B	7.95%548.17B
Total investment	1,099.74%206.54B	5.33%195.22B	4.87%180.07B	4.87%180.07B	10.63%186.28B	-89.83%17.22B	14.12%185.33B	16.29%171.72B	16.29%171.72B	12.64%168.38B
-Long-term equity investment	1,190.46%130.08B	19.70%121.96B	19.04%108.27B	19.04%108.27B	26.10%113.87B	-88.74%10.08B	19.07%101.89B	17.45%90.95B	17.45%90.95B	14.77%90.3B
-Financial asset investment	971.58%76.46B	-12.20%73.26B	-11.09%71.8B	-11.09%71.8B	-7.27%72.41B	-91.05%7.14B	8.60%83.44B	15.01%80.76B	15.01%80.76B	10.26%78.09B
-Including:Available-for-sale securities	971.58%76.46B	-12.20%73.26B	-11.09%71.8B	-11.09%71.8B	-7.27%72.41B	-91.05%7.14B	8.60%83.44B	15.01%80.76B	15.01%80.76B	10.26%78.09B
Goodwill and other intangible assets	984.13%76.57B	6.22%74.99B	8.82%75.76B	8.82%75.76B	5.30%71.74B	-89.63%7.06B	2.79%70.59B	5.09%69.62B	5.09%69.62B	9.36%68.13B
-Other intangible assets	984.13%76.57B	6.22%74.99B	8.82%75.76B	8.82%75.76B	5.30%71.74B	-89.63%7.06B	2.79%70.59B	5.09%69.62B	5.09%69.62B	9.36%68.13B
Deferred tax assets-non current	966.47%126.8B	8.20%127.23B	9.66%128.8B	9.66%128.8B	-4.68%120.67B	-90.93%11.89B	7.53%117.59B	6.52%117.45B	6.52%117.45B	24.02%126.59B
Other non current assets	964.68%33.56B	4.85%34.84B	2.01%33.98B	2.01%33.98B	-23.89%31.49B	-92.77%3.15B	-23.89%33.23B	-23.89%33.31B	-23.89%33.31B	-7.43%41.38B
Total non current assets	971.49%1.04T	2.72%1.01T	4.18%993.05B	4.18%993.05B	3.63%987.23B	-89.84%96.81B	8.12%987.37B	7.42%953.25B	7.42%953.25B	9.96%952.65B
Total assets	989.25%3.07T	5.46%2.97T	12.57%3.02T	12.57%3.02T	14.36%3.05T	-88.97%281.92B	13.49%2.82T	9.05%2.68T	9.05%2.68T	9.31%2.66T
Liabilities
Current liabilities
Financial liabilities	673.02%493.38B	-16.58%450.29B	16.20%527.2B	16.20%527.2B	30.76%747.98B	-86.44%63.83B	31.72%539.75B	33.37%453.69B	33.37%453.69B	38.59%572.05B
-Other financial liabilities	673.02%493.38B	-16.58%450.29B	16.20%527.2B	16.20%527.2B	30.76%747.98B	-86.44%63.83B	31.72%539.75B	33.37%453.69B	33.37%453.69B	38.59%572.05B
Payables	1,033.44%596.83B	11.71%586.42B	15.94%614.07B	15.94%614.07B	17.51%570.18B	-88.62%52.66B	18.57%524.95B	12.62%529.66B	12.62%529.66B	8.97%485.21B
-accounts payable	1,038.65%586.61B	12.34%575.45B	13.83%593.88B	13.83%593.88B	17.10%557.96B	-88.71%51.52B	17.26%512.23B	15.36%521.73B	15.36%521.73B	10.01%476.49B
-Total tax payable	797.63%10.22B	-13.82%10.96B	154.64%20.19B	154.64%20.19B	40.28%12.22B	-82.24%1.14B	114.36%12.72B	-56.13%7.93B	-56.13%7.93B	-28.20%8.71B
Current provisions	943.21%33.49B	2.44%34.13B	4.35%35.73B	4.35%35.73B	8.11%32.81B	-85.44%3.21B	53.81%33.31B	49.55%34.24B	49.55%34.24B	49.07%30.34B
Accrued and deferred income	1,244.26%387.25B	22.31%391.29B	36.94%363.53B	36.94%363.53B	30.79%315.93B	-89.10%28.81B	15.21%319.91B	3.60%265.47B	3.60%265.47B	-11.91%241.54B
Other current liabilities	1,034.94%267.17B	-3.91%254.59B	18.71%306.78B	18.71%306.78B	7.14%249.33B	-90.97%23.54B	36.13%264.95B	17.99%258.42B	17.99%258.42B	55.62%232.72B
Current liabilities	933.55%1.78T	2.01%1.72T	19.84%1.85T	19.84%1.85T	22.69%1.92T	-88.38%172.04B	24.98%1.68T	17.79%1.54T	17.79%1.54T	19.95%1.56T
Non current liabilities
Non current financial liabilities	1,026.06%384.65B	2.79%370.26B	-7.46%362.31B	-7.46%362.31B	-14.36%342.01B	-91.05%34.16B	-13.76%360.19B	-12.03%391.54B	-12.03%391.54B	-7.17%399.36B
-Other financial liabilities-Non current	1,026.06%384.65B	2.79%370.26B	-7.46%362.31B	-7.46%362.31B	-14.36%342.01B	-91.05%34.16B	-13.76%360.19B	-12.03%391.54B	-12.03%391.54B	-7.17%399.36B
Long term provisions	960.95%1.03B	5.69%1.02B	8.46%1.04B	8.46%1.04B	-18.55%953M	-92.52%96.8M	-49.34%966M	-50.72%957M	-50.72%957M	-42.08%1.17B
Long term pension and other post-retirement benefit plans	801.97%69.19B	-10.33%67.92B	-10.06%67.1B	-10.06%67.1B	-16.68%78.88B	-91.82%7.67B	-18.41%75.74B	-18.51%74.6B	-18.51%74.6B	-14.13%94.67B
Non current deferred liabilities	2,360.69%1.57B	46.24%1.03B	44.13%1.02B	44.13%1.02B	-38.36%511M	-92.75%63.6M	-23.45%705M	-15.13%707M	-15.13%707M	-15.92%829M
Other non current liabilities	635.31%12.49B	4.33%17.84B	-19.69%13.12B	-19.69%13.12B	5.49%16.89B	-89.61%1.7B	8.95%17.1B	27.75%16.33B	27.75%16.33B	17.90%16.01B
Total non current liabilities	973.33%468.92B	0.74%458.07B	-8.17%444.59B	-8.17%444.59B	-14.22%439.24B	-91.16%43.69B	-14.05%454.7B	-12.32%484.14B	-12.32%484.14B	-8.08%512.04B
Total liabilities	941.60%2.25T	1.74%2.17T	13.14%2.29T	13.14%2.29T	13.58%2.36T	-89.08%215.73B	13.97%2.14T	8.85%2.03T	8.85%2.03T	11.55%2.07T
Shareholders'equity
Share capital	900.00%104.48B	0.00%104.48B	0.00%104.48B	0.00%104.48B	0.00%104.48B	-90.00%10.45B	0.00%104.48B	0.00%104.48B	0.00%104.48B	0.00%104.48B
-common stock	900.00%104.48B	0.00%104.48B	0.00%104.48B	0.00%104.48B	0.00%104.48B	-90.00%10.45B	0.00%104.48B	0.00%104.48B	0.00%104.48B	0.00%104.48B
Additional paid-in capital	1,770.43%105.6B	87.00%105.57B	0.00%56.46B	0.00%56.46B	0.04%56.46B	-90.00%5.65B	0.88%56.46B	1.33%56.46B	1.33%56.46B	1.18%56.43B
Retained earnings	1,090.70%492.47B	14.14%474.56B	19.34%483.53B	19.34%483.53B	22.46%432.43B	-88.07%41.36B	9.61%415.78B	6.55%405.16B	6.55%405.16B	-3.34%353.12B
Less: Treasury stock	3,725.49%3.9B	285.50%4.09B	286.13%4.09B	286.13%4.09B	-4.03%1.02B	-90.42%102M	-4.15%1.06B	-4.25%1.06B	-4.25%1.06B	-3.44%1.07B
Other equity interest	850.56%63.14B	-31.74%55.39B	-9.44%62.54B	-9.44%62.54B	35.16%75.44B	-87.96%6.64B	75.98%81.15B	87.38%69.06B	87.38%69.06B	62.04%55.82B
Total stockholders'equity	1,090.40%761.79B	12.04%735.91B	10.85%702.92B	10.85%702.92B	17.41%667.78B	-88.61%63.99B	12.32%656.81B	10.05%634.09B	10.05%634.09B	1.77%568.78B
Noncontrolling interests	2,718.02%62.03B	177.77%58.31B	8.26%22.15B	8.26%22.15B	9.64%22.52B	-88.95%2.2B	2.53%20.99B	-1.02%20.46B	-1.02%20.46B	11.63%20.54B
Total equity	1,144.53%823.83B	17.18%794.23B	10.77%725.06B	10.77%725.06B	17.14%690.3B	-88.62%66.2B	11.99%677.81B	9.66%654.55B	9.66%654.55B	2.08%589.32B
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

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