KAWASAKI HEAVY IND
KAWASAKI HEAVY IND operates in Diversified Metals & Mining.
KAWASAKI HEAVY IND (KHE) - Total Assets
Latest total assets as of March 2024: €2.68 Trillion EUR
Based on the latest financial reports, KAWASAKI HEAVY IND (KHE) holds total assets worth €2.68 Trillion EUR as of March 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
KAWASAKI HEAVY IND - Total Assets Trend (2017–2024)
This chart illustrates how KAWASAKI HEAVY IND’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KAWASAKI HEAVY IND - Asset Composition Analysis
Current Asset Composition (March 2024)
KAWASAKI HEAVY IND's total assets of €2.68 Trillion consist of 64.4% current assets and 35.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.1% |
| Accounts Receivable | €681.03 Billion | 25.4% |
| Inventory | €710.21 Billion | 26.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €69.62 Billion | 2.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how KAWASAKI HEAVY IND's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KAWASAKI HEAVY IND's current assets represent 64.4% of total assets in 2024, an increase from 63.9% in 2017.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2024, down from 3.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 26.5% of total assets.
KAWASAKI HEAVY IND Competitors by Total Assets
Key competitors of KAWASAKI HEAVY IND based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
KAWASAKI HEAVY IND - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - KAWASAKI HEAVY IND generates 0.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, KAWASAKI HEAVY IND generates $ 0.95 in net profit.
KAWASAKI HEAVY IND - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.12 | 1.20 | 1.26 |
| Quick Ratio | 0.66 | 0.67 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €185.44 Billion | € 261.69 Billion | € 247.30 Billion |
KAWASAKI HEAVY IND - Advanced Valuation Insights
This section examines the relationship between KAWASAKI HEAVY IND's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | €2.68 Trillion |
| Market Capitalization | $922.54K USD |
Valuation Analysis
Below Book Valuation: The market values KAWASAKI HEAVY IND's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: KAWASAKI HEAVY IND's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for KAWASAKI HEAVY IND (2017–2024)
The table below shows the annual total assets of KAWASAKI HEAVY IND from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | €2.68 Trillion | +9.05% |
| 2023-03-31 | €2.46 Trillion | +13.02% |
| 2022-03-31 | €2.17 Trillion | +10.77% |
| 2021-03-31 | €1.96 Trillion | +0.28% |
| 2020-03-31 | €1.96 Trillion | +6.47% |
| 2019-03-31 | €1.84 Trillion | +3.02% |
| 2018-03-31 | €1.79 Trillion | +5.79% |
| 2017-03-31 | €1.69 Trillion | -- |