U-Chart Analysis:Kawasaki Heavy Industries, Ltd.:7012

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Kawasaki Heavy Industries, Ltd. Go to web site 7012 Trucks and Other Vehicles 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Kawasaki Heavy Industries, Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kawasaki Heavy Industries, Ltd. Balance Sheet 2023年3月期 Kawasaki Heavy Industries, Ltd. Balance Sheet 2022年3月期 Kawasaki Heavy Industries, Ltd. Balance Sheet 2021年3月期 Kawasaki Heavy Industries, Ltd. Balance Sheet 2020年3月期 Kawasaki Heavy Industries, Ltd. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 138,420 114,469 126,702 106,108 74,311
Other Current AssetsHelp 1,434,869 1,205,735 1,158,705 1,152,673 1,062,029
Tangible Fixed AssetsHelp 519,432 502,899 451,259 482,570 485,669
Intangible Fixed AssetHelp 66,248 61,940 22,427 21,358 16,797
Investments and OthersHelp 300,798 289,587 204,183 195,136 200,049
Total AssetsHelp 2,459,767 2,174,630 1,963,276 1,957,845 1,838,855
Total Current LiabilitiesHelp 1,436,441 1,284,950 1,099,234 1,152,485 1,033,387
Total Long-term LiabilitiesHelp 445,082 384,196 398,709 349,732 329,081
Shareholder's EquityHelp 578,244 505,484 465,333 455,628 476,387
Total LiabilitiesHelp 2,459,767 2,174,630 1,963,276 1,957,845 1,838,855

Kawasaki Heavy Industries, Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kawasaki Heavy Industries, Ltd. Profit and Loss Account 2023年3月期 Kawasaki Heavy Industries, Ltd. Profit and Loss Account 2022年3月期 Kawasaki Heavy Industries, Ltd. Profit and Loss Account 2021年3月期 Kawasaki Heavy Industries, Ltd. Profit and Loss Account 2020年3月期 Kawasaki Heavy Industries, Ltd. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 1,725,609 1,500,879 1,488,486 1,641,335 1,594,743
Total Sales 1,725,609 1,500,879 1,488,486 1,641,335 1,594,743
Cost of SalesHelp 1,391,787 1,247,615 1,297,324 1,370,809 1,326,668
Other Costs and RevenueHelp 278,750 240,626 210,494 251,863 240,621
Total CostsHelp 1,670,537 1,488,241 1,507,818 1,622,672 1,567,289
Net RevenueHelp 333,822 253,264 191,162 270,526 268,075
Earnings Before TaxHelp 73,288 27,670 -14,688 39,323 37,861
Net IncomeHelp 55,072 12,638 -19,332 18,663 27,454
Net Income 55,072 12,638 -19,332 18,663 27,454

Kawasaki Heavy Industries, Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kawasaki Heavy Industries, Ltd. Cash Flow Statement 2023年3月期 Kawasaki Heavy Industries, Ltd. Cash Flow Statement 2022年3月期 Kawasaki Heavy Industries, Ltd. Cash Flow Statement 2021年3月期 Kawasaki Heavy Industries, Ltd. Cash Flow Statement 2020年3月期 Kawasaki Heavy Industries, Ltd. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 23,617 156,889 34,600 -15,461 109,760
Investing Cash Flow(ICF)Help -77,457 -58,398 -37,392 -69,401 -85,344
Financing Cash FlowHelp 85,305 -108,901 23,093 115,803 -19,771
Exchange Difference of Cash and Cash EquivalentsHelp -1,556 -3,244 -682 3,293 -696
Net Increase and Decrease in Cash and Cash Equivalentsn 29,909 -13,654 19,619 34,234 3,949

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