Kawasaki Geological Engineering Co., Ltd. (TYO:4673)
Japan
· Delayed Price · Currency is JPY 4,425.00
+250.00 (5.99%)
Mar 10, 2026, 3:30 PM JST
TYO:4673 Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '10 Nov 30, 2010 | Nov '09 Nov 30, 2009 | 2008 - 2004 |
| Cash & Equivalents | 1,097 | 1,832 | 1,766 | 144.55 | 328.97 | Upgrade
|
| Cash & Short-Term Investments | 1,097 | 1,832 | 1,766 | 144.55 | 328.97 | Upgrade
|
| Cash Growth | -40.12% | 3.74% | 1121.72% | -56.06% | -11.68% | Upgrade
|
| Accounts Receivable | 6,521 | 3,598 | 3,539 | 2,012 | 1,459 | Upgrade
|
| Other Receivables | - | - | - | 12.83 | 12.26 | Upgrade
|
| Receivables | 6,521 | 3,598 | 3,539 | 2,057 | 1,515 | Upgrade
|
| Inventory | 585 | 574 | 525 | 900.96 | 947.69 | Upgrade
|
| Prepaid Expenses | - | - | - | 44.03 | 38.5 | Upgrade
|
| Other Current Assets | 70 | 100 | 145 | 33.24 | 34.36 | Upgrade
|
| Total Current Assets | 8,273 | 6,104 | 5,975 | 3,193 | 2,892 | Upgrade
|
| Property, Plant & Equipment | 2,560 | 2,614 | 2,590 | 2,342 | 2,221 | Upgrade
|
| Long-Term Investments | 885 | 865 | 868 | 342.46 | 335.49 | Upgrade
|
| Other Intangible Assets | 31 | 41 | 56 | 75.21 | 70.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 204 | 139 | 124 | 163.99 | 163.97 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 320.77 | 333.63 | Upgrade
|
| Total Assets | 11,956 | 9,766 | 9,614 | 6,455 | 6,040 | Upgrade
|
| Accounts Payable | 851 | 712 | 776 | 581.05 | 394.55 | Upgrade
|
| Accrued Expenses | 789 | 7 | 8 | 75.98 | 84.13 | Upgrade
|
| Short-Term Debt | 3,120 | 2,220 | 2,770 | 1,900 | 1,500 | Upgrade
|
| Current Portion of Long-Term Debt | 202 | 168 | 113 | 100 | 100 | Upgrade
|
| Current Portion of Leases | 65 | 91 | 94 | 38.8 | 11.71 | Upgrade
|
| Current Income Taxes Payable | 317 | 220 | - | - | 56.15 | Upgrade
|
| Current Unearned Revenue | 355 | 236 | 216 | 172.98 | 202.28 | Upgrade
|
| Other Current Liabilities | 277 | 520 | 336 | 32.69 | 35.2 | Upgrade
|
| Total Current Liabilities | 5,976 | 4,174 | 4,313 | 2,901 | 2,384 | Upgrade
|
| Long-Term Debt | 99 | 235 | 284 | 200 | 300 | Upgrade
|
| Long-Term Leases | 123 | 181 | 137 | 103.6 | 45.72 | Upgrade
|
| Pension & Post-Retirement Benefits | 454 | 584 | 619 | 432.71 | 420.21 | Upgrade
|
| Other Long-Term Liabilities | 56 | 59 | 48 | 67.66 | 79.78 | Upgrade
|
| Total Liabilities | 6,708 | 5,233 | 5,401 | 3,705 | 3,230 | Upgrade
|
| Common Stock | 819 | 819 | 819 | 819.97 | 819.97 | Upgrade
|
| Additional Paid-In Capital | 826 | 826 | 826 | 826.35 | 826.35 | Upgrade
|
| Retained Earnings | 3,696 | 3,120 | 2,811 | 1,618 | 1,632 | Upgrade
|
| Treasury Stock | -526 | -528 | -528 | -512.25 | -461.36 | Upgrade
|
| Comprehensive Income & Other | 433 | 296 | 285 | -2.02 | -7.23 | Upgrade
|
| Shareholders' Equity | 5,248 | 4,533 | 4,213 | 2,750 | 2,810 | Upgrade
|
| Total Liabilities & Equity | 11,956 | 9,766 | 9,614 | 6,455 | 6,040 | Upgrade
|
| Total Debt | 3,609 | 2,895 | 3,398 | 2,342 | 1,957 | Upgrade
|
| Net Cash (Debt) | -2,512 | -1,063 | -1,632 | -2,198 | -1,628 | Upgrade
|
| Net Cash Per Share | -2880.24 | -1220.07 | -1875.50 | -2457.83 | -1828.00 | Upgrade
|
| Filing Date Shares Outstanding | 0.87 | 0.87 | 0.87 | 0.89 | 0.91 | Upgrade
|
| Total Common Shares Outstanding | 0.87 | 0.87 | 0.87 | 0.89 | 0.91 | Upgrade
|
| Working Capital | 2,297 | 1,930 | 1,662 | 291.64 | 508.2 | Upgrade
|
| Book Value Per Share | 6014.86 | 5202.88 | 4835.38 | 3098.96 | 3102.51 | Upgrade
|
| Tangible Book Value | 5,217 | 4,492 | 4,157 | 2,675 | 2,740 | Upgrade
|
| Tangible Book Value Per Share | 5979.33 | 5155.82 | 4771.11 | 3014.20 | 3024.92 | Upgrade
|
| Land | - | - | - | 1,472 | 1,472 | Upgrade
|
| Buildings | - | - | - | 1,020 | 975.06 | Upgrade
|
| Machinery | - | - | - | 1,033 | 994.24 | Upgrade
|
| Order Backlog | 6,063 | 5,699 | 3,603 | 2,418 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.