Compare Lustrum: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 2024年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents
(Percent)

-
138,420up
(5.6%)up
114,469down
(5.3%)down
126,702up
(6.5%)up
106,108
(5.4%)
Other Current AssetsHelp
(Percent)
0
-
1,431,930up
(58.3%)up
1,205,735up
(55.4%)down
1,158,705up
(59.0%)up
1,152,673
(58.9%)
Tangible Fixed AssetsHelp
(Percent)

-
519,432up
(21.1%)down
502,899up
(23.1%)up
451,259down
(23.0%)down
482,570
(24.6%)
Intangible Fixed AssetHelp
(Percent)
0
-
66,248up
(2.7%)down
61,940up
(2.8%)up
22,427up
(1.1%)up
21,358
(1.1%)
Investments and OthersHelp
(Percent)
0
-
301,695up
(12.3%)down
289,587up
(13.3%)up
204,183up
(10.4%)up
195,136
(10.0%)
Total AssetsHelp
(Percent)
-
(100%)
2,457,725
(100%)
2,174,630
(100%)
1,963,276
(100%)
1,957,845
(100%)
Total Current LiabilitiesHelp
(Percent)
0
-
1,436,441up
(58.4%)down
1,284,950up
(59.1%)up
1,099,234down
(56.0%)down
1,152,485
(58.9%)
Total Long-term LiabilitiesHelp
(Percent)

-
445,082up
(18.1%)up
384,196down
(17.7%)down
398,709up
(20.3%)up
349,732
(17.9%)
Shareholder's EquityHelp
(Percent)

-
576,202up
(23.4%)up
505,484up
(23.2%)down
465,333up
(23.7%)up
455,628
(23.3%)
Total LiabilitiesHelp
(Percent)
-
(100%)
2,457,725
(100%)
2,174,630
(100%)
1,963,276
(100%)
1,957,845
(100%)

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 2024年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales
(Percent)
-
(100%)
1,725,609
(100%)
1,500,879
(100%)
1,488,486
(100%)
1,641,335
(100%)
Total Sales
(Percent)
-
(100%)
1,725,609
(100%)
1,500,879
(100%)
1,488,486
(100%)
1,641,335
(100%)
Cost of SalesHelp
(Percent)

-
1,387,182up
(80.4%)down
1,246,900down
(83.1%)down
1,297,324down
(87.2%)up
1,370,809
(83.5%)
Other Costs and RevenueHelp 0
-
285,397up
(16.5%)up
241,341up
(16.1%)up
210,494down
(14.1%)down
251,863
(15.3%)
Total CostsHelp 0 1,672,579 1,488,241 1,507,818 1,622,672
Net RevenueHelp
-
338,427up
(19.6%)up
253,979up
(16.9%)up
191,162down
(12.8%)down
270,526
(16.5%)
Earnings Before TaxHelp
-
70,349up
(4.1%)up
27,670up
(1.8%)up
-14,688down
(-1.0%)down
39,323
(2.4%)
Net IncomeHelp
-
53,030up
(3.1%)up
12,638up
(0.8%)up
-19,332down
(-1.3%)down
18,663
(1.1%)
当期純利益 - 53,030 12,638 -19,332 18,663

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 2024年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help
(Percent)

-
23,617down
(21.7%)down
156,890up
(92.0%)up
34,600up
(60.0%)up
-15,461
(-13.0%)
Investing Cash Flow(ICF)Help
(Percent)

-
-77,457down
(-71.1%)down
-58,396down
(-34.2%)up
-37,392up
(-64.8%)down
-69,401
(-58.3%)
Financing Cash FlowHelp
(Percent)

-
85,305up
(78.3%)up
-108,904down
(-63.9%)down
23,093down
(40.0%)down
115,803
(97.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)

-
-1,556up
(-1.4%)up
-3,244down
(-1.9%)down
-682down
(-1.2%)down
3,293
(2.8%)
Net Increase and Decrease in Cash and Cash Equivalentsn
-
29,909up
(27.5%)up
-13,654down
(-8.0%)down
19,619down
(34.0%)up
34,234
(28.7%)

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