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 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 - 138,420 114,469 126,702 106,108
Other Current AssetsHelp 0 1,431,930 1,205,735 1,158,705 1,152,673
Tangible Fixed AssetsHelp - 519,432 502,899 451,259 482,570
Intangible Fixed AssetHelp 0 66,248 61,940 22,427 21,358
Investments and OthersHelp 0 301,695 289,587 204,183 195,136
Total AssetsHelp - 2,457,725 2,174,630 1,963,276 1,957,845
Total Current LiabilitiesHelp 0 1,436,441 1,284,950 1,099,234 1,152,485
Total Long-term LiabilitiesHelp - 445,082 384,196 398,709 349,732
Shareholder's EquityHelp - 576,202 505,484 465,333 455,628
Total LiabilitiesHelp - 2,457,725 2,174,630 1,963,276 1,957,845

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 - 1,725,609 1,500,879 1,488,486 1,641,335
Total Sales - 1,725,609 1,500,879 1,488,486 1,641,335
Cost of SalesHelp - 1,387,182 1,246,900 1,297,324 1,370,809
Other Costs and RevenueHelp 0 285,397 241,341 210,494 251,863
Total CostsHelp 0 1,672,579 1,488,241 1,507,818 1,622,672
Net RevenueHelp - 338,427 253,979 191,162 270,526
Earnings Before TaxHelp - 70,349 27,670 -14,688 39,323
Net IncomeHelp - 53,030 12,638 -19,332 18,663
Net Income - 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 - 23,617 156,890 34,600 -15,461
Investing Cash Flow(ICF)Help - -77,457 -58,396 -37,392 -69,401
Financing Cash FlowHelp - 85,305 -108,904 23,093 115,803
Exchange Difference of Cash and Cash EquivalentsHelp - -1,556 -3,244 -682 3,293
Net Increase and Decrease in Cash and Cash Equivalentsn - 29,909 -13,654 19,619 34,234

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