Kawasaki Geological Engineering Co., Ltd. (TYO:4673)
Japan flag Japan · Delayed Price · Currency is JPY
2,940.00
-46.00 (-1.54%)
Mar 14, 2025, 3:30 PM JST

TYO:4673 Balance Sheet

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
FY 2024FY 2023FY 2010FY 2009FY 2008 2007 - 2003
Period Ending
Nov '24 Nov '23 Nov '10 Nov '09 Nov '08 2007 - 2003
Cash & Equivalents
1,8321,766144.55328.97372.48
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Cash & Short-Term Investments
1,8321,766144.55328.97372.48
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Cash Growth
3.74%1121.72%-56.06%-11.68%-0.55%
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Accounts Receivable
3,5983,5392,0121,4591,445
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Other Receivables
--12.8312.26-
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Receivables
3,5983,5392,0571,5151,502
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Inventory
574525900.96947.69941.63
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Prepaid Expenses
--44.0338.553.14
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Other Current Assets
10014533.2434.3620.03
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Total Current Assets
6,1045,9753,1932,8922,902
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Property, Plant & Equipment
2,6142,5902,3422,2212,208
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Long-Term Investments
865868342.46335.49351.09
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Other Intangible Assets
415675.2170.2751.64
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Long-Term Deferred Tax Assets
139124163.99163.97146.29
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Other Long-Term Assets
21320.77333.63100.8
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Total Assets
9,7669,6146,4556,0405,783
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Accounts Payable
712776581.05394.55358.29
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Accrued Expenses
7875.9884.13220.5
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Short-Term Debt
2,2202,7701,9001,5001,050
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Current Portion of Long-Term Debt
168113100100100
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Current Portion of Leases
919438.811.71-
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Current Income Taxes Payable
220--56.1599.84
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Current Unearned Revenue
236216172.98202.28217.95
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Other Current Liabilities
52033632.6935.241.41
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Total Current Liabilities
4,1744,3132,9012,3842,088
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Long-Term Debt
235284200300400
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Long-Term Leases
181137103.645.72-
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Other Long-Term Liabilities
594867.6679.7897.57
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Total Liabilities
5,2335,4013,7053,2302,969
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Common Stock
819819819.97819.97819.97
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Additional Paid-In Capital
826826826.35826.35826.35
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Retained Earnings
3,1202,8111,6181,6321,668
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Treasury Stock
-528-528-512.25-461.36-502.69
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Comprehensive Income & Other
296285-2.02-7.232.44
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Shareholders' Equity
4,5334,2132,7502,8102,814
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Total Liabilities & Equity
9,7669,6146,4556,0405,783
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Total Debt
2,8953,3982,3421,9571,550
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Net Cash (Debt)
-1,063-1,632-2,198-1,628-1,178
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Net Cash Per Share
-1220.07-1875.50-2457.83-1828.00-1298.59
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Filing Date Shares Outstanding
0.870.870.890.910.9
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Total Common Shares Outstanding
0.870.870.890.910.9
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Working Capital
1,9301,662291.64508.2814.37
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Book Value Per Share
5202.884835.383098.963102.513132.95
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Tangible Book Value
4,4924,1572,6752,7402,762
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Tangible Book Value Per Share
5155.824771.113014.203024.923075.45
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Land
--1,4721,4721,472
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Buildings
--1,020975.06937.41
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Machinery
--1,033994.24987.65
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Order Backlog
5,6993,6032,418--
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Source: S&P Capital IQ. Standard template. Financial Sources.