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Kawasaki Heavy Industries Ltd./  US4863592014  /

Nasdaq Other OTC
2024-07-26  8:59:30 PM Chg. +0.2800 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
14.3000USD +2.00% 1,330
Turnover: 14,151.0505		 -Bid Size: - -Ask Size: - 6.06 bill.USD - -

Assets

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Property and Equipment
  502,899   451,010
Intangible Assets
  61,940   66,248
Long-Term Investments
  -   77,440
Fixed Assets
  854,425   887,374
Inventories
  615,476   690,431
Accounts Receivable
  409,246   470,398
Cash and Cash Equivalents
  108,511   138,420
Current Assets
  1.32 mill.   1.57 mill.
Total Assets
  2.17 mill.   2.46 mill.

 

Liabilities

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Accounts Payable
  399,892   452,250
Long-term debt
  458,068   445,082
Liabilities to Banks
  -   -
Provisions
  29,927   25,672
Liabilities
  1.65 mill.   1.86 mill.
Share Capital
  -   -
Total Equity
  505,484   576,201
Minority Interests
  19,407   20,670
Total liabilities equity
  2.17 mill.   2.46 mill.

 

Income Statement

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Revenues
  1.5 mill.   1.73 mill.
Depreciation (total)
  -   -
Operating Result
  -   -
Interest Income
  -2,695   -12,006
Income Before Taxes
  -   -
Income Taxes
  12,834   15,058
Minority Interests Profit
  -2,198   2,261
Net Income
  12,638   53,029

 

Per Share

 2021
IFRS
in JPY		 2022
IFRS
in JPY
Earnings per Share
  75.5100   316.6300
Dividend per Share
  -   -

 

Cash Flow

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  156,890   23,617
Cash Flow from Investing Activities
  -58,396   -77,457
Cash Flow from Financing
  -108,904   85,305
Decrease / Increase in Cash
  -   -
Employees
  36,587   38,254