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

TYO:4673 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2010	Nov 30, 2009
Cash & Equivalents	1,097	1,832	1,766	144.55	328.97
Cash & Short-Term Investments	1,097	1,832	1,766	144.55	328.97
Cash Growth	-40.12%	3.74%	1121.72%	-56.06%	-11.68%
Accounts Receivable	6,521	3,598	3,539	2,012	1,459
Other Receivables	-	-	-	12.83	12.26
Receivables	6,521	3,598	3,539	2,057	1,515
Inventory	585	574	525	900.96	947.69
Prepaid Expenses	-	-	-	44.03	38.5
Other Current Assets	70	100	145	33.24	34.36
Total Current Assets	8,273	6,104	5,975	3,193	2,892
Property, Plant & Equipment	2,560	2,614	2,590	2,342	2,221
Long-Term Investments	885	865	868	342.46	335.49
Other Intangible Assets	31	41	56	75.21	70.27
Long-Term Deferred Tax Assets	204	139	124	163.99	163.97
Other Long-Term Assets	1	2	1	320.77	333.63
Total Assets	11,956	9,766	9,614	6,455	6,040
Accounts Payable	850	712	776	581.05	394.55
Accrued Expenses	16	7	8	75.98	84.13
Short-Term Debt	3,120	2,220	2,770	1,900	1,500
Current Portion of Long-Term Debt	202	168	113	100	100
Current Portion of Leases	65	91	94	38.8	11.71
Current Income Taxes Payable	317	220	-	-	56.15
Current Unearned Revenue	355	236	216	172.98	202.28
Other Current Liabilities	1,051	520	336	32.69	35.2
Total Current Liabilities	5,976	4,174	4,313	2,901	2,384
Long-Term Debt	99	235	284	200	300
Long-Term Leases	123	181	137	103.6	45.72
Pension & Post-Retirement Benefits	454	584	619	432.71	420.21
Other Long-Term Liabilities	56	59	48	67.66	79.78
Total Liabilities	6,708	5,233	5,401	3,705	3,230
Common Stock	819	819	819	819.97	819.97
Additional Paid-In Capital	826	826	826	826.35	826.35
Retained Earnings	3,696	3,120	2,811	1,618	1,632
Treasury Stock	-526	-528	-528	-512.25	-461.36
Comprehensive Income & Other	433	296	285	-2.02	-7.23
Shareholders' Equity	5,248	4,533	4,213	2,750	2,810
Total Liabilities & Equity	11,956	9,766	9,614	6,455	6,040
Total Debt	3,609	2,895	3,398	2,342	1,957
Net Cash (Debt)	-2,512	-1,063	-1,632	-2,198	-1,628
Net Cash Per Share	-2880.24	-1220.07	-1875.50	-2457.83	-1828.00
Filing Date Shares Outstanding	0.87	0.87	0.87	0.89	0.91
Total Common Shares Outstanding	0.87	0.87	0.87	0.89	0.91
Working Capital	2,297	1,930	1,662	291.64	508.2
Book Value Per Share	6014.86	5202.88	4835.38	3098.96	3102.51
Tangible Book Value	5,217	4,492	4,157	2,675	2,740
Tangible Book Value Per Share	5979.33	5155.82	4771.11	3014.20	3024.92
Land	-	-	-	1,472	1,472
Buildings	-	-	-	1,020	975.06
Machinery	-	-	-	1,033	994.24
Order Backlog	-	5,699	3,603	2,418	-

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