K
Kawasaki & Co Ltd
TSE:3045
Kawasaki & Co Ltd
TSE:3045
Price:
1 465
JPY
-2.53%
Market Closed
Market Cap:
¥3.1B
Balance Sheet
Balance Sheet Decomposition
Kawasaki & Co Ltd
Kawasaki & Co Ltd
Balance Sheet Decomposition is not available for
Kawasaki & Co Ltd
Kawasaki & Co Ltd
Balance Sheet
Kawasaki & Co Ltd
Kawasaki & Co Ltd
Currency: JPY
| Aug-2002 | Aug-2003 | Aug-2004 | Aug-2005 | Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
131
|
79
|
609
|
305
|
917
|
218
|
318
|
273
|
384
|
297
|
419
|
245
|
323
|
337
|
162
|
199
|
83
|
125
|
128
|
162
|
619
|
227
|
570
|
659
|
|
| Cash Equivalents |
131
|
79
|
609
|
305
|
917
|
218
|
318
|
273
|
384
|
297
|
419
|
245
|
323
|
337
|
162
|
199
|
83
|
125
|
128
|
162
|
619
|
227
|
570
|
659
|
|
| Total Receivables |
187
|
301
|
169
|
181
|
184
|
154
|
264
|
221
|
197
|
172
|
175
|
163
|
168
|
139
|
99
|
107
|
113
|
68
|
47
|
38
|
38
|
248
|
76
|
77
|
|
| Accounts Receivables |
185
|
172
|
169
|
181
|
184
|
154
|
264
|
221
|
197
|
172
|
175
|
163
|
168
|
139
|
99
|
107
|
113
|
68
|
47
|
38
|
38
|
52
|
41
|
53
|
|
| Other Receivables |
3
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
197
|
34
|
25
|
|
| Inventory |
647
|
721
|
644
|
634
|
656
|
728
|
944
|
894
|
740
|
722
|
700
|
765
|
731
|
802
|
793
|
618
|
461
|
374
|
374
|
270
|
208
|
248
|
290
|
308
|
|
| Other Current Assets |
58
|
39
|
105
|
101
|
238
|
133
|
104
|
178
|
155
|
163
|
108
|
114
|
216
|
123
|
174
|
94
|
119
|
44
|
25
|
43
|
87
|
65
|
67
|
91
|
|
| Total Current Assets |
1 023
|
1 140
|
1 527
|
1 220
|
1 995
|
1 233
|
1 629
|
1 566
|
1 476
|
1 353
|
1 401
|
1 287
|
1 438
|
1 400
|
1 228
|
1 019
|
776
|
610
|
574
|
512
|
952
|
788
|
1 002
|
1 136
|
|
| PP&E Net |
1 758
|
2 864
|
2 772
|
3 497
|
4 198
|
5 547
|
5 914
|
5 946
|
5 726
|
5 547
|
5 652
|
5 013
|
4 826
|
4 423
|
4 938
|
4 792
|
5 892
|
5 759
|
5 511
|
4 930
|
5 433
|
6 300
|
6 654
|
6 465
|
|
| PP&E Gross |
1 758
|
2 864
|
2 772
|
3 497
|
4 198
|
5 547
|
5 914
|
5 946
|
5 726
|
5 547
|
5 652
|
5 013
|
4 826
|
4 423
|
4 938
|
4 792
|
5 892
|
5 759
|
5 511
|
4 930
|
5 433
|
6 300
|
6 654
|
6 465
|
|
| Accumulated Depreciation |
483
|
960
|
953
|
1 035
|
1 153
|
1 252
|
1 542
|
1 692
|
1 848
|
2 001
|
2 159
|
2 181
|
2 139
|
2 064
|
2 107
|
2 257
|
2 457
|
2 711
|
2 964
|
3 210
|
3 219
|
3 448
|
3 743
|
4 043
|
|
| Intangible Assets |
4
|
5
|
18
|
14
|
10
|
6
|
11
|
12
|
20
|
18
|
14
|
9
|
6
|
8
|
7
|
19
|
47
|
37
|
27
|
19
|
20
|
19
|
19
|
15
|
|
| Goodwill |
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
163
|
163
|
20
|
34
|
40
|
35
|
24
|
22
|
14
|
13
|
11
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
|
| Other Long-Term Assets |
777
|
925
|
915
|
637
|
422
|
327
|
255
|
257
|
370
|
297
|
250
|
173
|
166
|
139
|
162
|
184
|
250
|
244
|
228
|
234
|
420
|
453
|
440
|
435
|
|
| Other Assets |
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 726
N/A
|
5 110
+37%
|
5 252
+3%
|
5 402
+3%
|
6 665
+23%
|
7 147
+7%
|
7 834
+10%
|
7 802
0%
|
7 606
-3%
|
7 229
-5%
|
7 328
+1%
|
6 484
-12%
|
6 436
-1%
|
5 972
-7%
|
6 337
+6%
|
6 015
-5%
|
6 967
+16%
|
6 650
-5%
|
6 341
-5%
|
5 696
-10%
|
6 826
+20%
|
7 561
+11%
|
8 122
+7%
|
8 059
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
41
|
31
|
19
|
27
|
24
|
15
|
49
|
27
|
30
|
43
|
36
|
52
|
51
|
69
|
4
|
11
|
5
|
5
|
3
|
3
|
5
|
16
|
11
|
11
|
|
| Accrued Liabilities |
376
|
336
|
319
|
332
|
277
|
102
|
136
|
134
|
127
|
115
|
108
|
141
|
120
|
115
|
45
|
38
|
39
|
45
|
44
|
59
|
37
|
47
|
122
|
117
|
|
| Short-Term Debt |
930
|
1 370
|
1 750
|
1 245
|
1 250
|
1 800
|
2 290
|
1 350
|
2 100
|
1 850
|
1 450
|
1 100
|
1 450
|
1 150
|
1 500
|
800
|
1 200
|
750
|
500
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
107
|
386
|
263
|
254
|
328
|
226
|
282
|
339
|
158
|
157
|
247
|
198
|
201
|
177
|
165
|
147
|
265
|
280
|
319
|
236
|
181
|
211
|
272
|
285
|
|
| Other Current Liabilities |
72
|
244
|
160
|
287
|
300
|
340
|
214
|
674
|
1 037
|
946
|
822
|
353
|
88
|
108
|
169
|
301
|
160
|
327
|
201
|
229
|
249
|
185
|
297
|
327
|
|
| Total Current Liabilities |
1 525
|
2 368
|
2 511
|
2 146
|
2 177
|
2 483
|
2 970
|
2 524
|
3 451
|
3 112
|
2 663
|
1 843
|
1 910
|
1 619
|
1 882
|
1 297
|
1 670
|
1 408
|
1 067
|
527
|
472
|
460
|
702
|
739
|
|
| Long-Term Debt |
643
|
804
|
478
|
690
|
794
|
568
|
706
|
1 389
|
491
|
333
|
747
|
549
|
348
|
144
|
249
|
379
|
751
|
485
|
367
|
131
|
450
|
970
|
1 025
|
741
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
170
|
160
|
125
|
100
|
|
| Other Liabilities |
106
|
193
|
192
|
222
|
261
|
267
|
365
|
341
|
360
|
363
|
360
|
356
|
387
|
398
|
489
|
521
|
629
|
652
|
652
|
454
|
477
|
615
|
716
|
723
|
|
| Total Liabilities |
2 274
N/A
|
3 365
+48%
|
3 181
-5%
|
3 058
-4%
|
3 232
+6%
|
3 318
+3%
|
4 041
+22%
|
4 254
+5%
|
4 302
+1%
|
3 808
-11%
|
3 769
-1%
|
2 751
-27%
|
2 648
-4%
|
2 161
-18%
|
2 621
+21%
|
2 197
-16%
|
3 050
+39%
|
2 546
-17%
|
2 086
-18%
|
1 112
-47%
|
1 568
+41%
|
2 205
+41%
|
2 568
+16%
|
2 303
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
100
|
110
|
190
|
190
|
553
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
1 340
|
1 624
|
1 789
|
2 058
|
2 418
|
2 864
|
2 956
|
2 762
|
2 553
|
2 671
|
2 810
|
3 003
|
3 059
|
3 164
|
3 159
|
3 261
|
3 360
|
3 548
|
3 699
|
4 029
|
4 703
|
4 801
|
5 000
|
5 224
|
|
| Additional Paid In Capital |
12
|
12
|
92
|
92
|
455
|
466
|
468
|
468
|
468
|
468
|
468
|
468
|
468
|
468
|
468
|
468
|
468
|
468
|
468
|
1 026
|
1 026
|
1 026
|
1 026
|
1 026
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
4
|
8
|
5
|
2
|
3
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
70
|
194
|
244
|
281
|
281
|
281
|
303
|
303
|
387
|
476
|
476
|
476
|
476
|
476
|
475
|
475
|
475
|
475
|
499
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 452
N/A
|
1 746
+20%
|
2 071
+19%
|
2 344
+13%
|
3 433
+46%
|
3 829
+12%
|
3 793
-1%
|
3 548
-6%
|
3 304
-7%
|
3 421
+4%
|
3 559
+4%
|
3 732
+5%
|
3 788
+2%
|
3 811
+1%
|
3 716
-2%
|
3 818
+3%
|
3 917
+3%
|
4 104
+5%
|
4 255
+4%
|
4 584
+8%
|
5 258
+15%
|
5 356
+2%
|
5 555
+4%
|
5 756
+4%
|
|
| Total Liabilities & Equity |
3 726
N/A
|
5 110
+37%
|
5 252
+3%
|
5 402
+3%
|
6 665
+23%
|
7 147
+7%
|
7 834
+10%
|
7 802
0%
|
7 606
-3%
|
7 229
-5%
|
7 328
+1%
|
6 484
-12%
|
6 436
-1%
|
5 972
-7%
|
6 337
+6%
|
6 015
-5%
|
6 967
+16%
|
6 650
-5%
|
6 341
-5%
|
5 696
-10%
|
6 826
+20%
|
7 561
+11%
|
8 122
+7%
|
8 059
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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