Kawasaki Geological Engineering Co., Ltd. (TYO:4673)
2,940.00
-46.00 (-1.54%)
Mar 14, 2025, 3:30 PM JST
TYO:4673 Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '10 Nov 30, 2010 | Nov '09 Nov 30, 2009 | Nov '08 Nov 30, 2008 | 2007 - 2003 |
Cash & Equivalents | 1,832 | 1,766 | 144.55 | 328.97 | 372.48 | Upgrade
|
Cash & Short-Term Investments | 1,832 | 1,766 | 144.55 | 328.97 | 372.48 | Upgrade
|
Cash Growth | 3.74% | 1121.72% | -56.06% | -11.68% | -0.55% | Upgrade
|
Accounts Receivable | 3,598 | 3,539 | 2,012 | 1,459 | 1,445 | Upgrade
|
Other Receivables | - | - | 12.83 | 12.26 | - | Upgrade
|
Receivables | 3,598 | 3,539 | 2,057 | 1,515 | 1,502 | Upgrade
|
Inventory | 574 | 525 | 900.96 | 947.69 | 941.63 | Upgrade
|
Prepaid Expenses | - | - | 44.03 | 38.5 | 53.14 | Upgrade
|
Other Current Assets | 100 | 145 | 33.24 | 34.36 | 20.03 | Upgrade
|
Total Current Assets | 6,104 | 5,975 | 3,193 | 2,892 | 2,902 | Upgrade
|
Property, Plant & Equipment | 2,614 | 2,590 | 2,342 | 2,221 | 2,208 | Upgrade
|
Long-Term Investments | 865 | 868 | 342.46 | 335.49 | 351.09 | Upgrade
|
Other Intangible Assets | 41 | 56 | 75.21 | 70.27 | 51.64 | Upgrade
|
Long-Term Deferred Tax Assets | 139 | 124 | 163.99 | 163.97 | 146.29 | Upgrade
|
Other Long-Term Assets | 2 | 1 | 320.77 | 333.63 | 100.8 | Upgrade
|
Total Assets | 9,766 | 9,614 | 6,455 | 6,040 | 5,783 | Upgrade
|
Accounts Payable | 712 | 776 | 581.05 | 394.55 | 358.29 | Upgrade
|
Accrued Expenses | 7 | 8 | 75.98 | 84.13 | 220.5 | Upgrade
|
Short-Term Debt | 2,220 | 2,770 | 1,900 | 1,500 | 1,050 | Upgrade
|
Current Portion of Long-Term Debt | 168 | 113 | 100 | 100 | 100 | Upgrade
|
Current Portion of Leases | 91 | 94 | 38.8 | 11.71 | - | Upgrade
|
Current Income Taxes Payable | 220 | - | - | 56.15 | 99.84 | Upgrade
|
Current Unearned Revenue | 236 | 216 | 172.98 | 202.28 | 217.95 | Upgrade
|
Other Current Liabilities | 520 | 336 | 32.69 | 35.2 | 41.41 | Upgrade
|
Total Current Liabilities | 4,174 | 4,313 | 2,901 | 2,384 | 2,088 | Upgrade
|
Long-Term Debt | 235 | 284 | 200 | 300 | 400 | Upgrade
|
Long-Term Leases | 181 | 137 | 103.6 | 45.72 | - | Upgrade
|
Other Long-Term Liabilities | 59 | 48 | 67.66 | 79.78 | 97.57 | Upgrade
|
Total Liabilities | 5,233 | 5,401 | 3,705 | 3,230 | 2,969 | Upgrade
|
Common Stock | 819 | 819 | 819.97 | 819.97 | 819.97 | Upgrade
|
Additional Paid-In Capital | 826 | 826 | 826.35 | 826.35 | 826.35 | Upgrade
|
Retained Earnings | 3,120 | 2,811 | 1,618 | 1,632 | 1,668 | Upgrade
|
Treasury Stock | -528 | -528 | -512.25 | -461.36 | -502.69 | Upgrade
|
Comprehensive Income & Other | 296 | 285 | -2.02 | -7.23 | 2.44 | Upgrade
|
Shareholders' Equity | 4,533 | 4,213 | 2,750 | 2,810 | 2,814 | Upgrade
|
Total Liabilities & Equity | 9,766 | 9,614 | 6,455 | 6,040 | 5,783 | Upgrade
|
Total Debt | 2,895 | 3,398 | 2,342 | 1,957 | 1,550 | Upgrade
|
Net Cash (Debt) | -1,063 | -1,632 | -2,198 | -1,628 | -1,178 | Upgrade
|
Net Cash Per Share | -1220.07 | -1875.50 | -2457.83 | -1828.00 | -1298.59 | Upgrade
|
Filing Date Shares Outstanding | 0.87 | 0.87 | 0.89 | 0.91 | 0.9 | Upgrade
|
Total Common Shares Outstanding | 0.87 | 0.87 | 0.89 | 0.91 | 0.9 | Upgrade
|
Working Capital | 1,930 | 1,662 | 291.64 | 508.2 | 814.37 | Upgrade
|
Book Value Per Share | 5202.88 | 4835.38 | 3098.96 | 3102.51 | 3132.95 | Upgrade
|
Tangible Book Value | 4,492 | 4,157 | 2,675 | 2,740 | 2,762 | Upgrade
|
Tangible Book Value Per Share | 5155.82 | 4771.11 | 3014.20 | 3024.92 | 3075.45 | Upgrade
|
Land | - | - | 1,472 | 1,472 | 1,472 | Upgrade
|
Buildings | - | - | 1,020 | 975.06 | 937.41 | Upgrade
|
Machinery | - | - | 1,033 | 994.24 | 987.65 | Upgrade
|
Order Backlog | 5,699 | 3,603 | 2,418 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.