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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 Powering your potential 6
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