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 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 Kawasaki Heavy Industries, Ltd. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 114,469 126,702 106,108 74,311 70,632
Other Current AssetsHelp 1,205,735 1,158,705 1,152,673 1,062,029 1,045,144
Tangible Fixed AssetsHelp 502,899 451,259 482,570 485,669 479,797
Intangible Fixed AssetHelp 61,940 22,427 21,358 16,797 16,178
Investments and OthersHelp 289,587 204,183 195,136 200,049 173,277
Total AssetsHelp 2,174,630 1,963,276 1,957,845 1,838,855 1,785,028
Total Current LiabilitiesHelp 1,284,950 1,099,234 1,152,485 1,033,387 1,003,281
Total Long-term LiabilitiesHelp 384,196 398,709 349,732 329,081 315,685
Shareholder's EquityHelp 505,484 465,333 455,628 476,387 466,062
Total LiabilitiesHelp 2,174,630 1,963,276 1,957,845 1,838,855 1,785,028

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 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 Kawasaki Heavy Industries, Ltd. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 1,500,879 1,488,486 1,641,335 1,594,743 1,574,242
Total Sales 1,500,879 1,488,486 1,641,335 1,594,743 1,574,242
Cost of SalesHelp 1,244,300 1,297,324 1,370,809 1,326,668 1,319,715
Other Costs and RevenueHelp 234,776 210,494 251,863 240,621 225,611
Total CostsHelp 1,479,076 1,507,818 1,622,672 1,567,289 1,545,326
Net RevenueHelp 256,579 191,162 270,526 268,075 254,527
Earnings Before TaxHelp 30,853 -14,688 39,323 37,861 32,999
Net IncomeHelp 21,803 -19,332 18,663 27,454 28,916
Net Income 21,803 -19,332 18,663 27,454 28,916

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 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 Kawasaki Heavy Industries, Ltd. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 144,430 34,600 -15,461 109,760 56,050
Investing Cash Flow(ICF)Help -52,537 -37,392 -69,401 -85,344 -80,590
Financing Cash FlowHelp -102,345 23,093 115,803 -19,771 37,770
Exchange Difference of Cash and Cash EquivalentsHelp -3,202 -682 3,293 -696 410
Net Increase and Decrease in Cash and Cash Equivalentsn -13,654 19,619 34,234 3,949 13,640

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