kawasaki heavy 30 year balance sheet

Balance Sheet - FactSet Fundamentals Report as of: 15-May-2009

Kawasaki Heavy Industries Ltd. 03/2009 to 03/19807012-JP 6484620 Tokyo Common stock MillionsIndustrial Conglomerates Japanese Yen

Report Basis Annual 03/2009 03/2008 03/2007 03/2006 Reporting Period Length: 365 366 365 365 Coverage: Full Full Full Update Status: Preliminary Final Final Final

AssetsCash & Short-Term Investments 31,955.0 39,875.0 39,350.0 37,650.0

Cash 39,875.0 39,350.0 37,650.0 Short-Term Investments

Total Net Receivables 413,794.0 424,315.0 418,722.0 Net Trade Receivables 413,794.0 424,315.0 418,722.0 Provision for Bad Debt 4,140.0 4,273.0 3,829.0

Inventories 476,440.0 439,309.0 427,934.0 383,016.0 Raw Materials Work in Process Finished Goods Other Inventories/Progress Payments

Other Current Assets 487,401.0 89,304.0 70,318.0 76,511.0 Prepaid Expenses Other Current Assets 487,401.0 89,304.0 70,318.0 76,511.0

Total Current Assets 995,796.0 982,282.0 961,917.0 915,899.0

Gross Property, Plant & Equipment 835,609.0 814,100.0 793,925.0 Accum Deprec, Depletion & Amort 575,682.0 560,281.0 547,706.0

Net Property, Plant & Equipment 284,117.0 259,927.0 253,819.0 246,219.0

Investments & Long-Term Receivables 63,114.0 78,509.0 67,129.0 Investments in Unconsolidated Subs 22,861.0 22,009.0 19,290.0 Other Investments 40,253.0 56,500.0 47,839.0 Long-Term Receivables

Intangible Other Assets 16,053.0 15,128.0 15,795.0 Other Assets 77,084.0 19,057.0 20,881.0 10,858.0

Deferred Charges 0.0 0.0 0.0 Tangible Other Assets 19,057.0 20,881.0 10,858.0

Total Assets 1,356,997.0 1,340,433.0 1,330,254.0 1,255,900.0

Liabilities & Shareholders' EquityST Debt & Curr Portion LT Debt 207,082.0 137,680.0 138,463.0 162,745.0

Short Term Debt 207,082.0 112,653.0 106,520.0 113,757.0 Current Portion of Long Term Debt 25,027.0 31,943.0 48,988.0

Accounts Payable 430,999.0 412,501.0 409,942.0 Income Taxes Payable 17,105.0 13,660.0 20,088.0 Other Current Liabilities 622,924.0 238,757.0 241,882.0 209,884.0

Other Current Liabilities 622,924.0 219,494.0 224,072.0 194,686.0 Accrued Payroll 19,263.0 17,810.0 15,198.0 Dividends Payable

Total Current Liabilities 830,006.0 824,541.0 806,506.0 802,659.0

Long-Term Debt 181,705.0 138,766.0 165,753.0 157,056.0 Long-Term Debt excl Capitalized Leases 181,705.0 138,766.0 165,753.0 157,056.0

Non-Convertible Debt 124,210.0 151,196.0 125,379.0 Convertible Debt 14,556.0 14,557.0 31,677.0

Capitalized Lease Obligations 0.0 0.0 0.0 0.0 Provisions for Risks & Charges 84,094.0 77,484.0 69,113.0 Deferred Taxes (39,835.0) (32,903.0) (23,729.0) (24,453.0)

Deferred Taxes - Credit 5,433.0 3,996.0 3,732.0 Deferred Taxes - Debit 38,336.0 27,725.0 28,185.0

Other Liabilities 89,876.0 6,898.0 8,863.0 8,430.0 Deferred Tax Liability-Untaxed Reserves Deferred Income Other 89,876.0 6,898.0 8,863.0 8,430.0

Total Liabilities 1,061,752.0 1,021,396.0 1,034,877.0 1,012,805.0

Non-Equity Reserves 0.0 0.0 0.0 Minority Interest 4,804.0 5,845.0 4,949.0 5,507.0

Preferred Stock (Carrying Value) 0.0 0.0 0.0 0.0 Preferred Stock issued for ESOP ESOP Guarantees - Preferred Stock Redeemable Preferred Stock Non-Redeemable Preferred Stock

Total Common Equity 290,441.0 313,192.0 290,428.0 237,588.0 Common Stock/Ordinary Capital 104,328.0 103,187.0 92,084.0 Capital Surplus 54,290.0 53,179.0 42,094.0 Retained Earnings 151,402.0 125,799.0 100,777.0

Foreign Curr Translation Adjustmt Equity Reserves 5,217.0 (1,607.0)

Equity in Untaxed Reserves Revaluation Reserves Other Appropriated Reserves 5,217.0 (1,607.0) Unappropriated (Free) Reserves 0.0

ESOP & Unreal Capital Gain(Loss) (1,586.0) 9,925.0 2,671.0 ESOP Guarantees - Cmn Stk Unrealized For Exch Gain(Loss) (11,878.0) (9,417.0) (11,426.0)Unreal Marketable Sec Gain(Loss) 10,292.0 19,342.0 14,097.0

Treasury Stock 459.0 55.0 38.0

Total Shareholders' Equity 290,441.0 313,192.0 290,428.0 237,588.0

Liabilities & Shareholders' Equity 1,356,997.0 1,340,433.0 1,330,254.0 1,255,900.0

Supplementary ItemsWorking Capital 165,790.0 157,741.0 155,411.0 113,240.0 Total Capital 476,950.0 457,803.0 461,130.0 400,151.0 Goodwill/Excess Cost Assets Purchased 1,085.0 Goodwill Written Off - Cumulative Accrued Taxes Interest Payable Other Accrued Expenses 0.0 Total Debt 388,787.0 276,446.0 304,216.0 319,801.0 Net Debt 356,832.0 236,571.0 264,866.0 282,151.0 Monetary Correction - Capital Pension/Post Retirement Benefits 81,927.0 77,484.0 69,113.0 Unfunded Pension Liabilities 857,786.0 69,954.0 85,690.0 Order Backlog Deferred Tax Liability - Current 269.0 295.0 111.0 Deferred Tax Asset - Current 25,250.0 32,694.0 32,398.0 Cash & Equivalents - Generic 31,955.0 39,875.0 39,350.0 37,650.0 Mandatorily Redeemable Trust Preferred Securities Other Mandatory Redeemable Instruments Computer Software

Comprehensive IncomeAccum. Pension Liability Accum. Hedging Gain/Loss Accum. Unearned Compensation Accum. Other

Gross Property, Plant & Equipment 835,609.0 814,100.0 793,925.0 Land & Improvements 64,457.0 66,502.0 65,732.0 Buildings 100,982.0 97,385.0 92,674.0 Machinery & Equipment 68,371.0 62,307.0 59,982.0 Rental/Lease Property Transportation Equipment P,P & E Under Capitalized Leases 0.0 0.0 0.0 Computer Software & Equip Construction - Work in Progress 9,938.0 8,538.0 9,375.0 Other 16,179.0 19,087.0 18,456.0

Accum Depreciation, Depletion & Amort 575,682.0 560,281.0 547,706.0 Land & Improvements 0.0 0.0 0.0 Buildings Machinery & Equipment Rental/Lease Property Transportation Equipment P,P & E Under Capitalized Leases 0.0 0.0 0.0 Computer Software & Equip Construction - Work in Progress Other

Net Property, Plant & Equipment 284,117.0 259,927.0 253,819.0 246,219.0 Land & Improvements 64,457.0 66,502.0 65,732.0 Buildings Machinery & Equipment Rental/Lease Property Transportation Equipment P,P & E Under Capitalized Leases 0.0 0.0 0.0 Computer Software & Equip Construction - Work in Progress Other

Debt Maturities - Long term2 - 5 Years 6 - 10 Years Over 10 Years

Lease Commitments Year 1 Year 2 Year 3 Year 4 Year 5 Over 5 Years

Goodwill Written Off - Current Year 0.0 0.0 0.0 Revaluation Reserve Retained Earnings

Goodwill Written Off - Cumulative

Accounting Policies & MethodsAccounting Standards Followed Local StandardsInventory Costing MethodsFinancial Statement Cost Basis

03/2005 03/2004 03/2003 03/2002 03/2001 03/2000 365 366 365 365 365 366 Full Full Full Full Full Full

Final Final Final Final Final Final

44,628.0 43,064.0 61,184.0 91,344.0 77,048.0 131,802.0 44,628.0 43,064.0 61,184.0 91,344.0 85,781.0

46,021.0 396,241.0 358,651.0 375,369.0 384,094.0 412,988.0 394,241.0 396,241.0 358,651.0 375,369.0 389,986.0 412,988.0 394,241.0

6,013.0 6,725.0 5,175.0 5,892.0 5,076.0 3,375.0 332,333.0 335,064.0 342,387.0 372,268.0 346,566.0 316,528.0

63,802.0 62,701.0 49,021.0 54,964.0 47,694.0 36,867.0

63,802.0 62,701.0 49,021.0 54,964.0 47,694.0 36,867.0 837,004.0 799,480.0 827,961.0 902,670.0 884,296.0 879,438.0

786,125.0 780,894.0 761,109.0 774,152.0 757,817.0 744,629.0 542,959.0 531,972.0 526,757.0 532,636.0 515,925.0 499,351.0 243,166.0 248,922.0 234,352.0 241,516.0 241,892.0 245,278.0

69,971.0 65,007.0 52,145.0 81,224.0 91,861.0 32,594.0 12,856.0 12,397.0 15,106.0 15,908.0 15,397.0 23,101.0 57,115.0 52,610.0 37,039.0 65,316.0 75,756.0 8,104.0

708.0 1,389.0 14,773.0 15,881.0 10,084.0 10,076.0 8,764.0 7,285.0 10,299.0 13,159.0 13,854.0 14,672.0 15,734.0 15,058.0

0.0 0.0 0.0 0.0 0.0 10,299.0 13,159.0 13,854.0 14,672.0 15,734.0 15,055.0

1,175,213.0 1,142,449.0 1,138,396.0 1,250,158.0 1,242,547.0 1,179,653.0

146,605.0 188,651.0 201,247.0 243,112.0 228,462.0 222,302.0 106,097.0 132,749.0 150,932.0 206,146.0 196,535.0 212,302.0 40,508.0 55,902.0 50,315.0 36,966.0 31,927.0 10,000.0

348,388.0 286,116.0 294,768.0 325,663.0 326,257.0 310,557.0 12,593.0 12,678.0 7,843.0 3,667.0 3,849.0 2,441.0

190,896.0 190,093.0 186,332.0 180,114.0 177,151.0 155,735.0 176,939.0 175,805.0 166,792.0 161,161.0 161,569.0 155,735.0 13,957.0 14,288.0 19,540.0 18,953.0 15,582.0

698,482.0 677,538.0 690,190.0 752,556.0 735,719.0 691,035.0

207,278.0 210,819.0 226,936.0 248,169.0 270,604.0 264,047.0 207,278.0 210,819.0 226,936.0 248,170.0 270,604.0 264,047.0 165,992.0 169,533.0 166,571.0 187,803.0 199,707.0 264,047.0 41,286.0 41,286.0 60,365.0 60,367.0 70,897.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 73,421.0 64,900.0 42,367.0 67,812.0 57,718.0 58,331.0

(17,280.0) (12,420.0) (7,940.0) (579.0) (270.0) (6,609.0)1,979.0 2,035.0 2,824.0 4,337.0 4,654.0 2,705.0

19,259.0 14,455.0 10,764.0 4,916.0 4,924.0 9,314.0

7,158.0 7,583.0 6,669.0 9,287.0 10,028.0 9,315.0

7,158.0 7,583.0 6,669.0 9,287.0 10,028.0 9,315.0 969,059.0 948,420.0 958,222.0 1,077,245.0 1,073,799.0 1,016,119.0

0.0 0.0 0.0 0.0 0.0 0.0 4,690.0 3,854.0 5,590.0 5,183.0 4,668.0 6,417.0

0.0 0.0 0.0 0.0 0.0 0.0

201,464.0 190,175.0 174,584.0 167,730.0 164,080.0 157,116.0 81,427.0 81,427.0 81,427.0 81,426.0 81,426.0 81,426.0 31,389.0 31,388.0 24,682.0 24,682.0 24,682.0 24,682.0 88,702.0 80,469.0 77,069.0 64,109.0 58,452.0 68,846.0

68.0 (3,018.0) (8,554.0) (2,481.0) (480.0) (17,839.0) 0.0 0.0 0.0

(16,842.0) (16,283.0) (12,225.0) (8,406.0) (13,570.0) (17,839.0)16,910.0 13,265.0 3,671.0 5,925.0 13,090.0

122.0 91.0 40.0 6.0

201,464.0 190,175.0 174,584.0 167,730.0 164,080.0 157,116.0

1,175,213.0 1,142,449.0 1,138,396.0 1,250,158.0 1,242,547.0 1,179,653.0

138,522.0 121,942.0 137,771.0 150,114.0 148,577.0 188,403.0 413,432.0 404,848.0 407,110.0 421,083.0 439,352.0 427,580.0

1,701.0 2,296.0 16.0 352.0 432.0

353,883.0 399,470.0 428,183.0 491,281.0 499,066.0 486,349.0 309,255.0 356,406.0 366,999.0 399,937.0 422,018.0 354,547.0

73,421.0 64,900.0 42,367.0 67,812.0 57,718.0 58,331.0

118,410.0

317.0 187.0 283.0 320.0 456.0 20,218.0 19,429.0 18,423.0 16,993.0 14,922.0 44,628.0 43,064.0 61,184.0 91,344.0 77,048.0 131,802.0

786,125.0 780,894.0 761,109.0 774,152.0 757,817.0 744,629.0 67,997.0 68,721.0 53,429.0 54,115.0 53,017.0 50,821.0 93,318.0 92,224.0 93,296.0 91,216.0 94,390.0 95,417.0 57,260.0 58,391.0 60,550.0 65,201.0 68,456.0 69,789.0

0.0 0.0 0.0 0.0 0.0 0.0

5,126.0 8,285.0 19,465.0 21,301.0 20,610.0 563,620.0 26,029.0 29,249.0

542,959.0 531,972.0 526,757.0 532,636.0 515,925.0 499,351.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0

243,166.0 248,922.0 234,352.0 241,516.0 241,892.0 245,278.0 67,997.0 68,721.0 53,429.0

0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0



103,089.0 125,098.0 146,556.0 146,947.0 137,035.0 144,350.0 55,305.0 76,264.0 96,617.0 100,133.0 91,531.0 101,091.0 47,784.0 48,834.0 49,939.0 46,814.0 45,504.0 43,259.0

400,382.0 407,686.0 388,743.0 340,185.0 307,608.0 328,661.0 400,382.0 407,686.0 388,743.0 340,185.0 307,608.0 328,661.0

3,041.0 2,958.0 3,794.0 3,648.0 3,411.0 3,992.0 347,765.0 351,235.0 440,970.0 444,377.0 437,776.0 453,782.0

41,176.0 36,183.0 40,521.0 40,237.0 41,768.0 275,272.0 380,835.0 377,273.0 371,703.0 394,685.0 34,788.0 23,952.0 26,584.0 25,836.0 17,330.0 0.0 0.0

33,162.0 24,411.0 21,864.0 21,107.0 21,120.0 24,382.0 13,076.0 10,531.0 7,784.0 7,105.0 7,402.0

33,162.0 11,335.0 11,333.0 13,323.0 14,015.0 16,980.0 884,398.0 908,430.0 998,133.0 952,616.0 903,539.0 951,175.0

723,348.0 704,183.0 665,522.0 648,232.0 623,927.0 607,690.0 478,482.0 461,748.0 432,326.0 416,617.0 396,754.0 380,478.0 244,866.0 242,435.0 233,196.0 231,615.0 227,173.0 227,212.0

31,495.0 32,290.0 34,703.0 31,723.0 31,660.0 31,515.0 24,569.0 24,255.0 26,694.0 21,977.0 16,957.0 16,889.0 6,926.0 6,385.0 5,958.0 7,857.0 11,857.0 10,972.0

1,650.0 2,051.0 1,889.0 2,846.0 3,654.0 6,572.0 5,443.0 5,185.0 5,209.0 5,230.0 5,261.0

19,928.0 22,515.0 21,921.0 19,589.0 14,091.0 13,685.0 0.0 0.0 0.0 0.0 0.0 175.0

19,926.0 22,512.0 21,919.0 19,588.0 14,089.0 13,508.0 1,187,259.0 1,211,113.0 1,293,138.0 1,240,752.0 1,181,693.0 1,228,848.0

238,265.0 239,252.0 235,080.0 236,536.0 194,728.0 221,893.0 213,265.0 204,814.0 200,342.0 236,536.0 194,728.0 221,893.0 25,000.0 34,438.0 34,738.0

321,829.0 327,176.0 364,640.0 344,641.0 297,969.0 325,762.0 3,423.0 19,902.0 24,332.0 18,334.0 7,024.0 10,148.0

159,170.0 160,016.0 223,322.0 225,462.0 297,359.0 324,373.0 159,170.0 160,016.0 223,322.0 225,462.0 297,359.0 324,373.0

722,687.0 746,346.0 847,374.0 824,973.0 797,080.0 882,176.0

208,762.0 198,135.0 197,129.0 204,801.0 184,534.0 155,903.0 208,762.0 198,135.0 197,129.0 204,801.0 184,534.0 155,903.0 137,428.0 124,826.0 103,339.0 146,841.0 126,574.0 78,063.0 71,334.0 73,309.0 93,790.0 57,960.0 57,960.0 77,840.0

0.0 0.0 0.0 0.0 0.0 0.0 54,023.0 52,181.0 50,514.0 48,648.0 46,636.0 43,442.0

(383.0) 0.0 0.0 0.0 0.0 0.0 2,573.0 0.0 0.0 0.0 0.0 0.0 2,956.0 0.0 0.0 0.0 0.0 0.0

10,895.0 11,467.0 6,413.0 6,735.0 6,677.0 6,822.0 157.0 157.0

10,895.0 11,467.0 6,413.0 6,735.0 6,520.0 6,665.0 995,984.0 1,008,129.0 1,101,430.0 1,085,157.0 1,034,927.0 1,088,343.0

0.0 0.0 0.0 0.0 0.0 0.0 6,279.0 5,736.0 4,576.0 4,230.0 3,745.0 2,540.0

0.0 0.0 0.0 0.0 0.0 0.0

184,995.0 197,247.0 187,132.0 151,365.0 143,020.0 137,964.0 81,426.0 81,426.0 81,087.0 71,108.0 71,108.0 70,086.0 24,682.0 24,682.0 24,344.0 14,374.0 14,374.0 13,356.0 93,527.0 88,221.0 78,015.0 64,625.0 55,318.0 53,308.0

14,710.0 13,713.0 12,877.0 12,189.0 11,503.0 14,710.0 13,713.0 12,877.0 12,189.0 11,503.0

(14,641.0) (11,793.0) (10,029.0) (11,619.0) (9,970.0) (10,288.0)0.0 0.0 0.0 0.0 0.0 0.0

(14,641.0) (11,793.0) (10,029.0) (11,619.0) (9,970.0) (10,288.0) 1.0 0.0 1.0

184,995.0 197,247.0 187,132.0 151,365.0 143,020.0 137,964.0

1,187,259.0 1,211,113.0 1,293,138.0 1,240,752.0 1,181,693.0 1,228,848.0

161,711.0 162,084.0 150,759.0 127,643.0 106,459.0 68,999.0 400,036.0 401,118.0 388,837.0 360,396.0 331,299.0 296,407.0

19,019.0 20,298.0 19,027.0 19,689.0 19,813.0

447,027.0 437,387.0 432,209.0 441,337.0 379,262.0 377,796.0 343,938.0 312,289.0 285,653.0 294,390.0 242,227.0 233,446.0

54,023.0 52,181.0 50,514.0 48,648.0 46,636.0 43,442.0

103,089.0 125,098.0 146,556.0 146,947.0 137,035.0 144,350.0

723,348.0 704,183.0 665,522.0 648,232.0 623,927.0 607,690.0 50,069.0 46,523.0 44,818.0 45,861.0 41,267.0 40,996.0 96,098.0 93,683.0 92,349.0 92,823.0 93,647.0 92,921.0 70,256.0 68,450.0 67,529.0 65,842.0 68,355.0 69,040.0

2,777.0 2,406.0 2,371.0 2,083.0 1,940.0

0.0 0.0 0.0 0.0 0.0 0.0

28,441.0 30,999.0 26,091.0 24,715.0 21,818.0 22,313.0

478,482.0 461,748.0 432,326.0 416,617.0 396,754.0 380,478.0

244,866.0 242,435.0 233,196.0 231,615.0 227,173.0 227,212.0

0.0 0.0 0.0 0.0 0.0 0.0



144,530.0 150,256.0 122,675.0 115,717.0 137,629.0 132,946.0 102,138.0 109,687.0 88,837.0 85,063.0 107,948.0 0.0 42,392.0 40,569.0 33,838.0 30,654.0 29,681.0 0.0

301,829.0 314,043.0 338,112.0 303,515.0 264,264.0 231,456.0 301,829.0 314,043.0

3,450.0 2,887.0 446,120.0 440,196.0 413,276.0 360,487.0 343,405.0 330,311.0 46,008.0 46,624.0

384,433.0 369,352.0 15,680.0 24,221.0

40,601.0 23,976.0 25,517.0 33,126.0 58,040.0 60,829.0 11,687.0 11,168.0 4,401.0 4,168.0 3,436.0 28,914.0 12,808.0 21,116.0 28,958.0 54,604.0 60,829.0

933,080.0 928,471.0 899,580.0 812,845.0 803,338.0 755,542.0

570,356.0 525,268.0 487,538.0 459,588.0 434,382.0 412,841.0 361,767.0 337,326.0 317,011.0 301,948.0 287,198.0 271,135.0 208,589.0 187,942.0 170,527.0 157,640.0 147,184.0 141,706.0

27,978.0 25,048.0 23,218.0 22,891.0 19,003.0 32,225.0 18,448.0 16,445.0 13,811.0 12,401.0 11,113.0 32,225.0 7,096.0 6,588.0 6,900.0 8,028.0 7,718.0 2,434.0 2,015.0 2,507.0 2,462.0 172.0 3,214.0 2,625.0 2,489.0 2,929.0 4,107.0

11,920.0 11,123.0 10,662.0 7,774.0 12,822.0 14,349.0 444.0 968.0 1,869.0 2,271.0 3,095.0

11,474.0 10,153.0 8,788.0 5,500.0 9,724.0 1,184,781.0 1,155,209.0 1,106,476.0 1,004,079.0 986,454.0 943,822.0

240,924.0 224,681.0 249,193.0 269,900.0 264,805.0 240,924.0 224,681.0 249,193.0 269,900.0 264,805.0

328,280.0 318,753.0 349,812.0 300,056.0 275,986.0 13,621.0 14,923.0 10,391.0 6,888.0 8,513.0

239,249.0 243,691.0 212,041.0 181,521.0 173,878.0 239,249.0 243,691.0 212,041.0 181,521.0 173,878.0

822,074.0 802,048.0 821,437.0 758,365.0 723,182.0 659,755.0

187,166.0 189,487.0 141,174.0 112,168.0 148,248.0 176,597.0 187,166.0 189,487.0 141,174.0 112,168.0 148,248.0 176,597.0 76,400.0 69,710.0

110,766.0 119,777.0 0.0 0.0 0.0 0.0 0.0 0.0

39,619.0 35,934.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

9,238.0 9,448.0 35,537.0 31,072.0 28,269.0 24,755.0

732.0 1,529.0 8,506.0 7,919.0 35,537.0 31,072.0 28,269.0 24,755.0

1,058,097.0 1,036,917.0 998,148.0 901,605.0 899,699.0 861,107.0

0.0 0.0 0.0 0.0 0.0 0.0 2,419.0 2,291.0 2,136.0 1,761.0 1,031.0 386.0

0.0 0.0 0.0 0.0 0.0 0.0

124,263.0 116,000.0 106,192.0 100,712.0 85,724.0 82,329.0 67,530.0 67,530.0 66,552.0 66,552.0 66,552.0 10,804.0 10,804.0 9,828.0 9,828.0 9,828.0 42,458.0 33,923.0 26,525.0 22,076.0 8,917.0

11,116.0 10,734.0 10,361.0 9,660.0 8,457.0

11,116.0 10,734.0 10,361.0 9,660.0 8,457.0

(7,648.0) (6,992.0) (7,077.0) (7,405.0) (7,998.0) 0.0 0.0 0.0 0.0 0.0

(7,648.0) (6,992.0) (7,077.0) (7,405.0) (7,998.0)

0.0 0.0 0.0 0.0 33.0

124,263.0 116,000.0 106,192.0 100,712.0 85,724.0 82,329.0

1,184,781.0 1,155,209.0 1,106,476.0 1,004,079.0 986,454.0 943,822.0

111,006.0 126,423.0 78,143.0 54,480.0 80,156.0 95,787.0 313,848.0 307,778.0 249,502.0 214,641.0 235,003.0 259,312.0

21,621.0 21,689.0 428,090.0 414,168.0 390,367.0 382,068.0 413,053.0 176,597.0 283,560.0 263,912.0 267,692.0 266,351.0 275,424.0 43,651.0

39,619.0 35,934.0

144,530.0 150,256.0 122,675.0 115,717.0 137,629.0 132,946.0

570,356.0 525,268.0 487,538.0 459,588.0 434,382.0 412,841.0 40,096.0 72,894.0 56,036.0

1,985.0

0.0

37,575.0

361,767.0 337,326.0 317,011.0 301,948.0 287,198.0 271,135.0

208,589.0 187,942.0 170,527.0 157,640.0 147,184.0 141,706.0

0.0 0.0 0.0 0.0 0.0



140,271.0 98,998.0 130,699.0 130,748.0 131,981.0 122,280.0 0.0 0.0 0.0 0.0 0.0 0.0

238,905.0 248,352.0 297,252.0 276,168.0 277,526.0 272,748.0

262,696.0 310,677.0 300,590.0 309,798.0 350,392.0 347,018.0

78,601.0 30,807.0 54,677.0 48,096.0 103,500.0 79,898.0

78,601.0 30,807.0 54,677.0 48,096.0 103,500.0 79,898.0 720,473.0 688,834.0 783,218.0 764,810.0 863,399.0 821,944.0

384,548.0 371,608.0 354,175.0 343,289.0 318,530.0 305,347.0 253,723.0 243,492.0 231,433.0 218,732.0 198,000.0 183,843.0 130,825.0 128,116.0 122,742.0 124,557.0 120,530.0 121,504.0

51,948.0 67,217.0 69,334.0 70,702.0 64,621.0 82,013.0 51,948.0 67,217.0 69,334.0 70,702.0 64,621.0 82,013.0

11,960.0 10,322.0 9,225.0 3,774.0 5,208.0 7,188.0

915,206.0 894,489.0 984,519.0 963,843.0 1,053,758.0 1,032,649.0

593,980.0 636,891.0 662,526.0 608,405.0 660,165.0 650,651.0

203,680.0 134,354.0 193,461.0 234,363.0 267,484.0 248,111.0 203,680.0 134,354.0 193,461.0 234,363.0 267,484.0 248,111.0

0.0 0.0 0.0 0.0 0.0 0.0

39,817.0 29,956.0 28,196.0 26,720.0 25,029.0 22,961.0

39,817.0 29,956.0 28,196.0 26,720.0 25,029.0 22,961.0 837,477.0 801,201.0 884,183.0 869,488.0 952,678.0 921,723.0

0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0

77,729.0 93,288.0 100,336.0 94,355.0 101,080.0 110,926.0

77,729.0 93,288.0 100,336.0 94,355.0 101,080.0 110,926.0

915,206.0 894,489.0 984,519.0 963,843.0 1,053,758.0 1,032,649.0

126,493.0 51,943.0 120,692.0 156,405.0 203,234.0 171,293.0 281,409.0 227,642.0 293,797.0 328,718.0 368,564.0 359,037.0

203,680.0 134,354.0 193,461.0 234,363.0 267,484.0 248,111.0 63,409.0 35,356.0 62,762.0 103,615.0 135,503.0 125,831.0

140,271.0 98,998.0 130,699.0 130,748.0 131,981.0 122,280.0

384,548.0 371,608.0 354,175.0 343,289.0 318,530.0 305,347.0

253,723.0 243,492.0 231,433.0 218,732.0 198,000.0 183,843.0

130,825.0 128,116.0 122,742.0 124,557.0 120,530.0 121,504.0

03/1981 03/1980 365 Full Full

Final Final

120,745.0 113,193.0

228,873.0 210,764.0

307,601.0 220,180.0

63,339.0 44,616.0

63,339.0 44,616.0 720,558.0 588,753.0

290,486.0 281,807.0 169,416.0 159,994.0 121,070.0 121,813.0

69,064.0 63,252.0 69,064.0 63,252.0

8,322.0 10,210.0

919,014.0 784,028.0

564,741.0 472,788.0

225,074.0 182,826.0 225,074.0 182,826.0

0.0 0.0

21,027.0 20,297.0

21,027.0 20,297.0 810,842.0 675,911.0

0.0 0.0

0.0 0.0

108,172.0 108,117.0

108,172.0 108,117.0

919,014.0 784,028.0

155,817.0 115,965.0 333,246.0 290,943.0

225,074.0 182,826.0 104,329.0 69,633.0

120,745.0 113,193.0

290,486.0 281,807.0

169,416.0 159,994.0

121,070.0 121,813.0

kawasaki heavy 30 year balance sheet

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