GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kawasaki Heavy Industries Ltd (FRA:KHE) » Definitions » Total Liabilities

Kawasaki Heavy Industries (FRA:KHE) Total Liabilities : €12,439 Mil (As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is Kawasaki Heavy Industries Total Liabilities?

Kawasaki Heavy Industries's Total Liabilities for the quarter that ended in Mar. 2024 was €12,439 Mil.

Kawasaki Heavy Industries's quarterly Total Liabilities increased from Sep. 2023 (€12,515.32 Mil) to Dec. 2023 (€13,208.36 Mil) but then declined from Dec. 2023 (€13,208.36 Mil) to Mar. 2024 (€12,438.89 Mil).

Kawasaki Heavy Industries's annual Total Liabilities increased from Mar. 2022 (€12,632.79 Mil) to Mar. 2023 (€13,003.01 Mil) but then declined from Mar. 2023 (€13,003.01 Mil) to Mar. 2024 (€12,438.89 Mil).


Kawasaki Heavy Industries Total Liabilities Historical Data

The historical data trend for Kawasaki Heavy Industries's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kawasaki Heavy Industries Total Liabilities Chart

Kawasaki Heavy Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,493.00 11,440.96 12,632.79 13,003.01 12,438.89

Kawasaki Heavy Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13,003.01 12,246.28 12,515.32 13,208.36 12,438.89

Kawasaki Heavy Industries Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kawasaki Heavy Industries's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9465.913+(0+2514.85
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+458.125)
=12,439

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=16458.316-4019.428
=12,439

Kawasaki Heavy Industries's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9465.913+(0+2514.85
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+458.125)
=12,439

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=16458.316-4019.428
=12,439

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kawasaki Heavy Industries Total Liabilities Related Terms

Thank you for viewing the detailed overview of Kawasaki Heavy Industries's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Kawasaki Heavy Industries (FRA:KHE) Business Description

Traded in Other Exchanges
Address
Kobe Crystal Tower, 1-3, Higashikawasaki-cho 1-chome, Chuo-ku, Kobe, JPN, 650-8680
Kawasaki Heavy Industries Ltd is a diversified industrial company serving land, sea, and air markets. It produces heavy machinery, including multiple land vehicles, large tankers, submarines, energy systems, and aerospace equipment. In addition, the company works to produce environmental plants, industrial plants, precision machinery, robots, and infrastructure equipment. One aspect of the company focuses on manufacturing motorcycles under its well-known Kawasaki brand. Another focus and revenue generator is the division geared towards manufacturing commercial aircraft and jet engines. Sales generated in Asia account for the majority of total revenue, but the company does have a presence in the Americas and Europe.

Kawasaki Heavy Industries (FRA:KHE) Headlines

No Headlines