Kawagishi Bridge Works Co., Ltd. (TYO:5921)
Japan
· Delayed Price · Currency is JPY 4,420.00
+20.00 (0.45%)
Mar 10, 2026, 3:30 PM JST
Kawagishi Bridge Works Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 820 | 3,176 | 1,269 | 3,606 | 6,793 | 6,279 | Upgrade
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| Short-Term Investments | - | 100 | 199 | 299 | - | - | Upgrade
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| Cash & Short-Term Investments | 820 | 3,276 | 1,468 | 3,905 | 6,793 | 6,279 | Upgrade
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| Cash Growth | -58.06% | 123.16% | -62.41% | -42.51% | 8.19% | 19.49% | Upgrade
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| Accounts Receivable | 22,985 | 21,770 | 23,276 | 19,140 | 14,835 | 13,696 | Upgrade
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| Other Receivables | 22 | 17 | 18 | 17 | 16 | 12 | Upgrade
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| Receivables | 23,007 | 21,787 | 23,294 | 19,157 | 14,851 | 13,708 | Upgrade
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| Inventory | 594 | 722 | 593 | 451 | 539 | 1,091 | Upgrade
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| Prepaid Expenses | - | 83 | 60 | 29 | 24 | 16 | Upgrade
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| Other Current Assets | 115 | 29 | 41 | 22 | 44 | 10 | Upgrade
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| Total Current Assets | 24,536 | 25,897 | 25,456 | 23,564 | 22,251 | 21,104 | Upgrade
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| Property, Plant & Equipment | 6,586 | 6,583 | 6,668 | 6,822 | 6,782 | 7,010 | Upgrade
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| Long-Term Investments | 2,789 | 2,436 | 1,970 | 1,977 | 1,609 | 1,047 | Upgrade
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| Other Intangible Assets | 55 | 49 | 48 | 49 | 38 | 20 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 58 | 16 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 33,967 | 34,992 | 34,170 | 32,440 | 30,766 | 29,224 | Upgrade
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| Accounts Payable | 3,711 | 4,089 | 4,354 | 3,559 | 3,753 | 3,124 | Upgrade
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| Accrued Expenses | 170 | 443 | 418 | 462 | 348 | 313 | Upgrade
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| Current Portion of Leases | - | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Current Income Taxes Payable | 10 | 704 | 411 | 543 | 403 | 223 | Upgrade
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| Current Unearned Revenue | - | - | 6 | 137 | - | - | Upgrade
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| Other Current Liabilities | 655 | 232 | 271 | 116 | 257 | 317 | Upgrade
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| Total Current Liabilities | 4,546 | 5,469 | 5,462 | 4,819 | 4,763 | 3,979 | Upgrade
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| Long-Term Leases | - | - | 1 | 4 | 6 | 9 | Upgrade
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| Pension & Post-Retirement Benefits | 208 | 208 | 212 | 210 | 205 | 200 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 208 | 144 | 45 | - | - | Upgrade
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| Other Long-Term Liabilities | 462 | 152 | 149 | 102 | 74 | 76 | Upgrade
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| Total Liabilities | 5,216 | 6,037 | 5,968 | 5,180 | 5,048 | 4,264 | Upgrade
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| Common Stock | 955 | 955 | 955 | 955 | 955 | 955 | Upgrade
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| Additional Paid-In Capital | 683 | 683 | 671 | 659 | 589 | 582 | Upgrade
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| Retained Earnings | 26,847 | 27,278 | 26,265 | 25,094 | 24,077 | 23,370 | Upgrade
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| Treasury Stock | -969 | -969 | -398 | -40 | -190 | -203 | Upgrade
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| Comprehensive Income & Other | 1,235 | 1,008 | 709 | 592 | 287 | 256 | Upgrade
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| Shareholders' Equity | 28,751 | 28,955 | 28,202 | 27,260 | 25,718 | 24,960 | Upgrade
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| Total Liabilities & Equity | 33,967 | 34,992 | 34,170 | 32,440 | 30,766 | 29,224 | Upgrade
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| Total Debt | - | 1 | 3 | 6 | 8 | 11 | Upgrade
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| Net Cash (Debt) | 820 | 3,275 | 1,465 | 3,899 | 6,785 | 6,268 | Upgrade
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| Net Cash Growth | 25.19% | 123.55% | -62.43% | -42.54% | 8.25% | 19.60% | Upgrade
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| Net Cash Per Share | 299.14 | 1179.08 | 496.75 | 1330.92 | 2342.23 | 2169.13 | Upgrade
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| Filing Date Shares Outstanding | 2.74 | 2.73 | 2.91 | 2.98 | 2.9 | 2.89 | Upgrade
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| Total Common Shares Outstanding | 2.74 | 2.73 | 2.91 | 2.98 | 2.9 | 2.89 | Upgrade
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| Working Capital | 19,990 | 20,428 | 19,994 | 18,745 | 17,488 | 17,125 | Upgrade
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| Book Value Per Share | 10479.28 | 10621.90 | 9700.03 | 9151.59 | 8872.76 | 8632.02 | Upgrade
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| Tangible Book Value | 28,696 | 28,906 | 28,154 | 27,211 | 25,680 | 24,940 | Upgrade
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| Tangible Book Value Per Share | 10459.24 | 10603.92 | 9683.52 | 9135.14 | 8859.65 | 8625.10 | Upgrade
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| Order Backlog | - | 32,472 | 25,645 | 26,482 | 28,266 | 16,066 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.