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

TYO:4673 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2010	Nov 30, 2009
Cash & Equivalents	1,793	1,097	1,832	1,766	144.55	328.97
Cash & Short-Term Investments	1,793	1,097	1,832	1,766	144.55	328.97
Cash Growth	4.85%	-40.12%	3.74%	1121.72%	-56.06%	-11.68%
Accounts Receivable	1,936	6,521	3,598	3,539	2,012	1,459
Other Receivables	-	-	-	-	12.83	12.26
Receivables	1,936	6,521	3,598	3,539	2,057	1,515
Inventory	538	585	574	525	900.96	947.69
Prepaid Expenses	-	-	-	-	44.03	38.5
Other Current Assets	257	70	100	145	33.24	34.36
Total Current Assets	4,524	8,273	6,104	5,975	3,193	2,892
Property, Plant & Equipment	2,808	2,560	2,614	2,590	2,342	2,221
Long-Term Investments	902	885	865	868	342.46	335.49
Other Intangible Assets	32	31	41	56	75.21	70.27
Long-Term Deferred Tax Assets	211	204	139	124	163.99	163.97
Other Long-Term Assets	1	1	2	1	320.77	333.63
Total Assets	8,542	11,956	9,766	9,614	6,455	6,040

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2010	Nov 30, 2009
Accounts Payable	354	851	712	776	581.05	394.55
Accrued Expenses	245	789	7	8	75.98	84.13
Short-Term Debt	520	3,120	2,220	2,770	1,900	1,500
Current Portion of Long-Term Debt	114	202	168	113	100	100
Current Portion of Leases	49	65	91	94	38.8	11.71
Current Income Taxes Payable	150	317	220	-	-	56.15
Current Unearned Revenue	390	355	236	216	172.98	202.28
Other Current Liabilities	294	277	520	336	32.69	35.2
Total Current Liabilities	2,116	5,976	4,174	4,313	2,901	2,384
Long-Term Debt	68	99	235	284	200	300
Long-Term Leases	98	123	181	137	103.6	45.72
Pension & Post-Retirement Benefits	454	454	584	619	432.71	420.21
Other Long-Term Liabilities	57	56	59	48	67.66	79.78
Total Liabilities	2,793	6,708	5,233	5,401	3,705	3,230

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2010	Nov 30, 2009
Common Stock	819	819	819	819	819.97	819.97
Additional Paid-In Capital	826	826	826	826	826.35	826.35
Retained Earnings	4,191	3,696	3,120	2,811	1,618	1,632
Treasury Stock	-519	-526	-528	-528	-512.25	-461.36
Comprehensive Income & Other	432	433	296	285	-2.02	-7.23
Shareholders' Equity	5,749	5,248	4,533	4,213	2,750	2,810
Total Liabilities & Equity	8,542	11,956	9,766	9,614	6,455	6,040

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2010	Nov 30, 2009
Total Debt	849	3,609	2,895	3,398	2,342	1,957
Net Cash (Debt)	944	-2,512	-1,063	-1,632	-2,198	-1,628
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1080.52	-2880.24	-1220.07	-1875.50	-2457.83	-1828.00
Filing Date Shares Outstanding	0.87	0.87	0.87	0.87	0.89	0.91
Total Common Shares Outstanding	0.87	0.87	0.87	0.87	0.89	0.91
Working Capital	2,408	2,297	1,930	1,662	291.64	508.2
Book Value Per Share	6570.87	6014.86	5202.88	4835.38	3098.96	3102.51
Tangible Book Value	5,653	5,217	4,492	4,157	2,675	2,740
Tangible Book Value Per Share	6461.15	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	-	6,063	5,699	3,603	2,418	-

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 18, 2026

Data Sources Report a data error