Kawasaki Heavy Industries, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kawasaki Heavy Industries, Ltd.'s balance sheet done over the years? Its assets were worth $2,680,176,000,000 last year, which is more than in the previous period. 76% of Kawasaki Heavy Industries, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,025,627,000,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 1662283000000 | 1.21T | 73.05% |
|---|---|---|---|
| 2016 | 1620458000000 | 1.17T | 72.5% |
| 2017 | 1687363000000 | 1.23T | 73.25% |
| 2018 | 1785028000000 | 1.30T | 73.03% |
| 2019 | 1838855000000 | 1.34T | 73.23% |
| 2020 | 1957845000000 | 1.48T | 75.91% |
| 2021 | 1963276000000 | 1.48T | 75.41% |
| 2022 | 2174630000000 | 1.64T | 75.86% |
| 2023 | 2457725000000 | 1.86T | 75.71% |
| 2024 | 2680176000000 | 2.02T | 75.58% |
KWHIF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 84.15B | 138.42B | 108.51B | 122.16B | 102.54B | 68.31B | 64.36B | 50.72B | 37.83B | 51.64B |
Short term investments | 11.02B | 10.74B | 10.60B | 4.53B | 3.56B | 6B | 6.26B | 4.66B | 4.32B | -680M |
Net receivables | 681.03B | 470.39B | 521.42B | 456.84B | 469.83B | 423.87B | 467.86B | 442.04B | 381.33B | 0 |
Inventory | 710.20B | 690.43B | 615.47B | 658.54B | 631.65B | 592.82B | 504.73B | 484.86B | 492.96B | 498.65B |
Other current assets | 240.51B | 271.10B | 74.79B | 43.31B | 51.17B | 45.33B | 72.54B | 95.54B | 101.44B | 67.58B |
Total current assets | 1.72T | 1.57T | 1.32T | 1.28T | 1.25T | 1.13T | 1.11T | 1.07T | 1.01T | 1.07T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 561.15B | 519.43B | 502.89B | 451.25B | 482.57B | 485.66B | 479.79B | 461.88B | 436.55B | 420.55B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 69.61B | 66.24B | 61.94B | 22.42B | 21.35B | 0 | 0 | 15.28B | 0 | 16.40B |
Long term investments | 205.02B | 147.66B | 141.19B | 82.07B | 91.52B | 90.71B | 93.11B | 85.58B | 79.66B | 16.16B |
Other non-current assets | 117.45B | 43.76B | 46.18B | 51.65B | 33.00B | 39.15B | 10.53B | 10.27B | 27.01B | 94.47B |
Total non-current assets | 953.25B | 887.37B | 854.42B | 677.86B | 699.06B | 702.51B | 669.25B | 609.52B | 602.55B | 589.21B |
Total assets | 2.68T | 2.45T | 2.17T | 1.96T | 1.95T | 1.83T | 1.78T | 1.68T | 1.62T | 1.66T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 256.24B | 256.18B | 4.75B | 6.11B | 10.39B | 6.04B | 4.31B | 170.45B | 232.93B |
Short term debt | 453.69B | 340.17B | 208.77B | 194.64B | 187.73B | 110.34B | 129.26B | 121.64B | 116.04B | 142.61B |
Total current liabilities | 1.54T | 1.30T | 1.05T | 917.55B | 947.72B | 864.28B | 869.39B | 843.44B | 767.71B | 824.62B |
| Non-current liabilities: | ||||||||||
Long term debt | 391.53B | 369.92B | 394.18B | 389.17B | 348.85B | 327.56B | 315.68B | 279.04B | 280.80B | 271.76B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 92.59B | 107.10B | 130.56B | 163.10B | 188.02B | 152.63B | 107.67B | 105.07B | 117.87B | 27.47B |
Total non-current liabilities | 484.13B | 552.18B | 590.01B | 562.94B | 538.55B | 482.31B | 434.24B | 392.59B | 407.12B | 389.70B |
Total liabilities | 2.02T | 1.86T | 1.64T | 1.48T | 1.48T | 1.34T | 1.30T | 1.23T | 1.17T | 1.21T |