KAWASAKI HEAVY IND./ JP3224200000 /
10/4/2024 11:23:27 AM | Chg. +0.3700 | Volume | Bid9:54:40 PM | Ask9:54:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
38.4400EUR | +0.97% | 14 Turnover: 538.1600 |
-Bid Size: - | -Ask Size: - | 6.46 bill.EUR | - | - |
Assets
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 502,899 | 451,010 | 496,331 | ||||
Intangible Assets | 61,940 | 66,248 | 69,617 | ||||
Long-Term Investments | - | 77,440 | 90,954 | ||||
Fixed Assets | 854,425 | 887,374 | 953,250 | ||||
Inventories | 615,476 | 690,431 | 710,207 | ||||
Accounts Receivable | 409,246 | 470,398 | 681,030 | ||||
Cash and Cash Equivalents | 108,511 | 138,420 | 84,153 | ||||
Current Assets | 1.32 mill. | 1.57 mill. | 1.73 mill. | ||||
Total Assets | 2.17 mill. | 2.46 mill. | 2.68 mill. |
Liabilities
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 399,892 | 452,250 | 521,734 | ||||
Long-term debt | 458,068 | 445,082 | 391,539 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 29,927 | 25,672 | 35,906 | ||||
Liabilities | 1.65 mill. | 1.86 mill. | 2.03 mill. | ||||
Share Capital | - | - | - | ||||
Total Equity | 505,484 | 576,201 | 634,090 | ||||
Minority Interests | 19,407 | 20,670 | 20,459 | ||||
Total liabilities equity | 2.17 mill. | 2.46 mill. | 2.68 mill. |
Income Statement
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Revenues | 1.5 mill. | 1.73 mill. | 1.85 mill. | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | - | - | - | ||||
Interest Income | -2,695 | -12,006 | -14,221 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 12,834 | 15,058 | 4,670 | ||||
Minority Interests Profit | -2,198 | 2,261 | 1,932 | ||||
Net Income | 12,638 | 53,029 | 25,377 |
Per Share
Cash Flow
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 156,890 | 23,617 | 31,662 | ||||
Cash Flow from Investing Activities | -58,396 | -77,457 | -89,814 | ||||
Cash Flow from Financing | -108,904 | 85,305 | 12,911 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 36,587 | 38,254 | - |