Kawagishi Bridge Works Co., Ltd. (TYO:5921)

Kawagishi Bridge Works Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	3,167	1,269	3,606	6,793	6,279	5,255
Short-Term Investments	-	199	299	-	-	-
Cash & Short-Term Investments	3,167	1,468	3,905	6,793	6,279	5,255
Cash Growth	24.93%	-62.41%	-42.51%	8.19%	19.49%	18.60%
Accounts Receivable	20,884	23,276	19,140	14,835	13,696	14,149
Other Receivables	12	18	17	16	12	38
Receivables	20,896	23,294	19,157	14,851	13,708	14,187
Inventory	569	593	451	539	1,091	748
Prepaid Expenses	-	60	29	24	16	15
Other Current Assets	280	41	22	44	10	29
Total Current Assets	24,912	25,456	23,564	22,251	21,104	20,234
Property, Plant & Equipment	6,487	6,668	6,822	6,782	7,010	7,260
Long-Term Investments	1,987	1,970	1,977	1,609	1,047	1,034
Other Intangible Assets	53	48	49	38	20	17
Long-Term Deferred Tax Assets	-	-	-	58	16	-
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	33,441	34,170	32,440	30,766	29,224	28,575
Accounts Payable	3,917	4,354	3,559	3,753	3,124	3,155
Accrued Expenses	360	418	462	348	313	266
Current Portion of Leases	-	2	2	2	2	2
Current Income Taxes Payable	343	411	543	403	223	563
Current Unearned Revenue	-	6	137	-	-	8
Other Current Liabilities	507	271	116	257	317	114
Total Current Liabilities	5,127	5,462	4,819	4,763	3,979	4,108
Long-Term Leases	-	1	4	6	9	12
Long-Term Deferred Tax Liabilities	-	144	45	-	-	-
Other Long-Term Liabilities	306	149	102	74	76	557
Total Liabilities	5,638	5,968	5,180	5,048	4,264	4,872
Common Stock	955	955	955	955	955	955
Additional Paid-In Capital	667	671	659	589	582	578
Retained Earnings	26,552	26,265	25,094	24,077	23,370	22,253
Treasury Stock	-1,069	-398	-40	-190	-203	-218
Comprehensive Income & Other	698	709	592	287	256	135
Shareholders' Equity	27,803	28,202	27,260	25,718	24,960	23,703
Total Liabilities & Equity	33,441	34,170	32,440	30,766	29,224	28,575
Total Debt	-	3	6	8	11	14
Net Cash (Debt)	3,167	1,465	3,899	6,785	6,268	5,241
Net Cash Growth	24.93%	-62.43%	-42.54%	8.25%	19.60%	18.33%
Net Cash Per Share	1100.66	496.75	1330.92	2342.23	2169.13	1809.52
Filing Date Shares Outstanding	2.78	2.91	2.98	2.9	2.89	2.88
Total Common Shares Outstanding	2.78	2.91	2.98	2.9	2.89	2.88
Working Capital	19,785	19,994	18,745	17,488	17,125	16,126
Book Value Per Share	10008.51	9700.03	9151.59	8872.76	8632.02	8220.50
Tangible Book Value	27,750	28,154	27,211	25,680	24,940	23,686
Tangible Book Value Per Share	9989.43	9683.52	9135.14	8859.65	8625.10	8214.60
Order Backlog	-	25,645	26,482	28,266	16,066	15,164

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.