Kyowa Engineering Consultants Co., Ltd. (TYO:9647)
Japan · Delayed Price · Currency is JPY 6,700.00
+70.00 (1.06%)
Oct 16, 2026, 2:10 PM JST
TYO:9647 Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 4,224 | 4,294 | 3,537 | 3,751 | 3,614 | 3,124 |
Cash & Short-Term Investments | 4,224 | 4,294 | 3,537 | 3,751 | 3,614 | 3,124 |
Cash Growth | -1.08% | 21.40% | -5.71% | 3.79% | 15.68% | 0.19% |
Receivables | 2,619 | 2,420 | 2,261 | 1,717 | 1,835 | 1,030 |
Inventory | 8 | 21 | 30 | 37 | 44 | 1,301 |
Other Current Assets | 98 | 76 | 68 | 82 | 98 | 94 |
Total Current Assets | 6,949 | 6,811 | 5,896 | 5,587 | 5,591 | 5,549 |
Property, Plant & Equipment | 749 | 750 | 714 | 725 | 755 | 753 |
Long-Term Investments | 686 | 528 | 526 | 462 | 476 | 477 |
Other Intangible Assets | 112 | 117 | 128 | 143 | 136 | 153 |
Long-Term Deferred Tax Assets | - | 141 | 156 | 159 | 169 | 171 |
Other Long-Term Assets | - | 1 | 1 | 1 | 3 | 1 |
Total Assets | 8,496 | 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 | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 259 | 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 | 156 | 409 | 310 | 284 | 407 | 361 |
Current Unearned Revenue | - | - | - | - | - | 976 |
Other Current Liabilities | 1,703 | 1,103 | 945 | 965 | 918 | 363 |
Total Current Liabilities | 2,718 | 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 | 467 | 445 | 438 | 490 | 464 | 489 |
Other Long-Term Liabilities | 66 | 8 | 5 | 7 | 7 | 6 |
Total Liabilities | 3,251 | 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 | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 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 | 3,719 | 3,111 | 2,517 | 2,022 | 1,637 | 1,162 |
Treasury Stock | -2 | -2 | -2 | -2 | -2 | -2 |
Comprehensive Income & Other | 102 | 58 | 48 | 28 | 23 | -14 |
Total Common Equity | 5,069 | 4,417 | 3,813 | 3,298 | 2,908 | 2,396 |
Minority Interest | 176 | 174 | 184 | 187 | 184 | 153 |
Shareholders' Equity | 5,245 | 4,591 | 3,997 | 3,485 | 3,092 | 2,549 |
Total Liabilities & Equity | 8,496 | 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 | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 600 | 1,090 | 1,045 | 1,568 | 1,982 | 1,987 |
Net Cash (Debt) | 3,624 | 3,204 | 2,492 | 2,183 | 1,632 | 1,137 |
Net Cash Growth | 4.44% | 28.57% | 14.16% | 33.76% | 43.54% | 27.32% |
Net Cash Per Share | 6205.56 | 5486.30 | 4267.12 | 3738.01 | 2794.52 | 1946.92 |
Filing Date Shares Outstanding | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
Total Common Shares Outstanding | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
Working Capital | 4,231 | 3,563 | 2,937 | 2,524 | 2,069 | 1,938 |
Book Value Per Share | 8646.66 | 7553.56 | 6520.66 | 5639.52 | 4972.62 | 4096.80 |
Tangible Book Value | 4,957 | 4,300 | 3,685 | 3,155 | 2,772 | 2,243 |
Tangible Book Value Per Share | 8455.61 | 7353.48 | 6301.76 | 5394.99 | 4740.07 | 3835.19 |
Order Backlog | - | 7,923 | 7,820 | 5,992 | 5,572 | 6,774 |