Kyowa Engineering Consultants Co., Ltd. (TYO:9647)

TYO:9647 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	5,048	4,294	3,537	3,751	3,614	3,124
Cash & Short-Term Investments	5,048	4,294	3,537	3,751	3,614	3,124
Cash Growth	2.33%	21.40%	-5.71%	3.79%	15.68%	0.19%
Receivables	2,084	2,420	2,261	1,717	1,835	1,030
Inventory	20	21	30	37	44	1,301
Other Current Assets	85	76	68	82	98	94
Total Current Assets	7,237	6,811	5,896	5,587	5,591	5,549
Property, Plant & Equipment	740	750	714	725	755	753
Long-Term Investments	697	528	526	462	476	477
Other Intangible Assets	114	117	128	143	136	153
Long-Term Deferred Tax Assets	-	141	156	159	169	171
Other Long-Term Assets	2	1	1	1	3	1
Total Assets	8,790	8,348	7,421	7,077	7,130	7,104

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	434	337	290	278	260	373
Accrued Expenses	-	365	391	-	-	-
Short-Term Debt	600	1,000	1,000	1,500	1,500	1,500
Current Portion of Long-Term Debt	-	-	-	-	400	5
Current Portion of Leases	-	34	23	36	37	33
Current Income Taxes Payable	276	409	310	284	407	361
Current Unearned Revenue	-	-	-	-	-	976
Other Current Liabilities	1,884	1,103	945	965	918	363
Total Current Liabilities	3,194	3,248	2,959	3,063	3,522	3,611
Long-Term Debt	-	-	-	-	-	400
Long-Term Leases	-	56	22	32	45	49
Pension & Post-Retirement Benefits	460	445	438	490	464	489
Other Long-Term Liabilities	61	8	5	7	7	6
Total Liabilities	3,715	3,757	3,424	3,592	4,038	4,555

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	250	250	250	250	250	250
Retained Earnings	3,571	3,111	2,517	2,022	1,637	1,162
Treasury Stock	-2	-2	-2	-2	-2	-2
Comprehensive Income & Other	80	58	48	28	23	-14
Total Common Equity	4,899	4,417	3,813	3,298	2,908	2,396
Minority Interest	176	174	184	187	184	153
Shareholders' Equity	5,075	4,591	3,997	3,485	3,092	2,549
Total Liabilities & Equity	8,790	8,348	7,421	7,077	7,130	7,104

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	600	1,090	1,045	1,568	1,982	1,987
Net Cash (Debt)	4,448	3,204	2,492	2,183	1,632	1,137
Net Cash Growth	2.65%	28.57%	14.16%	33.76%	43.54%	27.32%
Net Cash Per Share	7616.44	5486.30	4267.12	3738.01	2794.52	1946.92
Filing Date Shares Outstanding	0.58	0.58	0.58	0.58	0.58	0.58
Total Common Shares Outstanding	0.58	0.58	0.58	0.58	0.58	0.58
Working Capital	4,043	3,563	2,937	2,524	2,069	1,938
Book Value Per Share	8378.03	7553.56	6520.66	5639.52	4972.62	4096.80
Tangible Book Value	4,785	4,300	3,685	3,155	2,772	2,243
Tangible Book Value Per Share	8183.07	7353.48	6301.76	5394.99	4740.07	3835.19
Order Backlog	-	7,923	7,820	5,992	5,572	6,774

Data Source: S&P Global Market Intelligence Last updated: May 31, 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:

Jul 26, 2026

Data Sources Report a data error