Kawasaki Geological Engineering Co., Ltd. (TYO:4673)

TYO:4673 Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2010	FY 2009	FY 2008
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2010	Nov 30, 2009	Nov 30, 2008
Cash & Equivalents	1,134	1,832	1,766	144.55	328.97	372.48
Cash & Short-Term Investments	1,134	1,832	1,766	144.55	328.97	372.48
Cash Growth	-21.63%	3.74%	1121.72%	-56.06%	-11.68%	-0.55%
Accounts Receivable	4,580	3,598	3,539	2,012	1,459	1,445
Other Receivables	-	-	-	12.83	12.26	-
Receivables	4,580	3,598	3,539	2,057	1,515	1,502
Inventory	457	574	525	900.96	947.69	941.63
Prepaid Expenses	-	-	-	44.03	38.5	53.14
Other Current Assets	214	100	145	33.24	34.36	20.03
Total Current Assets	6,385	6,104	5,975	3,193	2,892	2,902
Property, Plant & Equipment	2,601	2,614	2,590	2,342	2,221	2,208
Long-Term Investments	900	865	868	342.46	335.49	351.09
Other Intangible Assets	38	41	56	75.21	70.27	51.64
Long-Term Deferred Tax Assets	129	139	124	163.99	163.97	146.29
Other Long-Term Assets	2	2	1	320.77	333.63	100.8
Total Assets	10,056	9,766	9,614	6,455	6,040	5,783
Accounts Payable	412	712	776	581.05	394.55	358.29
Accrued Expenses	110	7	8	75.98	84.13	220.5
Short-Term Debt	3,020	2,220	2,770	1,900	1,500	1,050
Current Portion of Long-Term Debt	202	168	113	100	100	100
Current Portion of Leases	85	91	94	38.8	11.71	-
Current Income Taxes Payable	125	220	-	-	56.15	99.84
Current Unearned Revenue	185	236	216	172.98	202.28	217.95
Other Current Liabilities	243	520	336	32.69	35.2	41.41
Total Current Liabilities	4,382	4,174	4,313	2,901	2,384	2,088
Long-Term Debt	283	235	284	200	300	400
Long-Term Leases	167	181	137	103.6	45.72	-
Other Long-Term Liabilities	58	59	48	67.66	79.78	97.57
Total Liabilities	5,484	5,233	5,401	3,705	3,230	2,969
Common Stock	819	819	819	819.97	819.97	819.97
Additional Paid-In Capital	826	826	826	826.35	826.35	826.35
Retained Earnings	3,135	3,120	2,811	1,618	1,632	1,668
Treasury Stock	-528	-528	-528	-512.25	-461.36	-502.69
Comprehensive Income & Other	320	296	285	-2.02	-7.23	2.44
Shareholders' Equity	4,572	4,533	4,213	2,750	2,810	2,814
Total Liabilities & Equity	10,056	9,766	9,614	6,455	6,040	5,783
Total Debt	3,757	2,895	3,398	2,342	1,957	1,550
Net Cash (Debt)	-2,623	-1,063	-1,632	-2,198	-1,628	-1,178
Net Cash Per Share	-3010.61	-1220.07	-1875.50	-2457.83	-1828.00	-1298.59
Filing Date Shares Outstanding	0.87	0.87	0.87	0.89	0.91	0.9
Total Common Shares Outstanding	0.87	0.87	0.87	0.89	0.91	0.9
Working Capital	2,003	1,930	1,662	291.64	508.2	814.37
Book Value Per Share	5247.64	5202.88	4835.38	3098.96	3102.51	3132.95
Tangible Book Value	4,534	4,492	4,157	2,675	2,740	2,762
Tangible Book Value Per Share	5204.02	5155.82	4771.11	3014.20	3024.92	3075.45
Land	-	-	-	1,472	1,472	1,472
Buildings	-	-	-	1,020	975.06	937.41
Machinery	-	-	-	1,033	994.24	987.65
Order Backlog	-	5,699	3,603	2,418	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.