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Kawasaki & Co., Ltd. (3045.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,325.000.00 (0.00%)
At close: 03:10PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
226,623
619,333
161,504
109,191
-
Total cash
226,623
619,333
161,504
109,191
-
Net receivables
52,516
38,979
38,103
117,682
-
Inventory
248,269
208,043
270,158
373,676
-
Other current assets
811
122
-548
-717
-
Total current assets
788,064
952,186
512,300
619,370
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,189,701
9,060,015
8,280,935
8,200,120
-
Accumulated depreciation
-3,447,804
-3,219,410
-3,210,342
-2,880,467
-
Net property, plant and equipment
6,741,897
5,840,605
5,070,593
5,319,654
-
Intangible assets
19,088
20,344
19,354
27,458
-
Other long-term assets
-
-
-
147,055
167,750
Total non-current assets
6,772,848
5,873,710
5,183,705
5,566,885
-
Total assets
7,560,912
6,825,898
5,696,006
6,186,257
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
210,960
181,390
235,850
797,600
-
Accounts payable
16,284
4,722
3,294
2,624
-
Other current liabilities
5,285
7,627
70,705
2,058
-
Total current liabilities
460,080
472,025
527,073
1,024,789
-
Non-current liabilities
Long-term debt
970,120
449,600
130,990
359,590
-
Deferred tax liabilities
159,832
169,583
-
-
-
Other long-term liabilities
232,867
244,302
219,502
212,501
-
Total non-current liabilities
1,745,007
1,095,740
585,292
999,516
-
Total liabilities
2,205,087
1,567,765
1,112,365
2,024,305
-
Stockholders' equity
Common stock
4,300
4,300
4,300
564,300
-
Retained earnings
1,841,266
1,733,264
1,578,620
1,156,836
-
Total stockholders' equity
5,355,825
5,258,133
4,583,641
4,161,952
-
Total liabilities and stockholders' equity
7,560,912
6,825,898
5,696,006
6,186,257
-