Investor Presentaiton
1
Consolidated Results for FY2020
-Balance Sheet-
(Billion Yen)
+ 20.5
Details
1 Preparation for unforeseen
events due to COVID-19
End of
End of
Change
Mar. 2020
%
Mar. 2021
%
1
Cash and deposits
106.1
126.7
2
Trade receivables
473.2
460.4
-
12.7
3
Inventory
631.6
658.5
+ 26.8
Other current assets
47.8
39.7
-
8.0
Current assets
1,258.7
64.3
1,285.4
65.5
+
26.6
4
Tangible & intangible fixed assets
503.9
473.6
-
30.2
Deferred tax assets
70.5
70.4
0.1
Other non-current assets
124.5
133.7
+
9.1
Non-current assets
699.0
35.7
677.8
34.5
-
21.1
Total assets
1,957.8
100.0
1,963.2
100.0
+
5.4
Tangible & intangible fixed assets (Bil Yen)
- Turnover of tangible & intangible fixed assets
Inventory (Bil Yen)
Turnover of inventory
495.9
502.4
503.9
504.7
477.1
473.6
484.8
② Decrease of Sales mainly in
Aerospace Systems despite
progress of receivable collection
mainly in Motorcycle & Engine
3 Increase in inventories in
Aerospace Systems due to the
impact of COVID-19
4 Sale
658.5
631.6
592.8
3.13
3.11
3.18
3.17
3.17
3.25
3.14
2.69
2.59
2.26
FY17/3
FY18/3
FY19/3
FY20/3
FY21/3
FY17/3
FY18/3
FY19/3
FY20/3
FY21/3
© Kawasaki Heavy Industries, Ltd. All Rights Reserved
of former
dormitory
/company housing sites and
impairment loss of Sakaide,
Hyogo and Harima works
Kawasaki
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