Kyowa Engineering Consultants Co., Ltd. (TYO:9647)
Japan
· Delayed Price · Currency is JPY 8,100.00
0.00 (0.00%)
At close: Mar 10, 2026
TYO:9647 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 4,294 | 3,537 | 3,751 | 3,614 | 3,124 | Upgrade
|
| Cash & Short-Term Investments | 4,294 | 3,537 | 3,751 | 3,614 | 3,124 | Upgrade
|
| Cash Growth | 21.40% | -5.71% | 3.79% | 15.68% | 0.19% | Upgrade
|
| Receivables | 2,420 | 2,261 | 1,717 | 1,835 | 1,030 | Upgrade
|
| Inventory | 21 | 30 | 37 | 44 | 1,301 | Upgrade
|
| Other Current Assets | 76 | 68 | 82 | 98 | 94 | Upgrade
|
| Total Current Assets | 6,811 | 5,896 | 5,587 | 5,591 | 5,549 | Upgrade
|
| Property, Plant & Equipment | 750 | 714 | 725 | 755 | 753 | Upgrade
|
| Long-Term Investments | 528 | 526 | 462 | 476 | 477 | Upgrade
|
| Other Intangible Assets | 117 | 128 | 143 | 136 | 153 | Upgrade
|
| Long-Term Deferred Tax Assets | 141 | 156 | 159 | 169 | 171 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 3 | 1 | Upgrade
|
| Total Assets | 8,348 | 7,421 | 7,077 | 7,130 | 7,104 | Upgrade
|
| Accounts Payable | 337 | 290 | 278 | 260 | 373 | Upgrade
|
| Accrued Expenses | 365 | 391 | - | - | - | Upgrade
|
| Short-Term Debt | 1,000 | 1,000 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 400 | 5 | Upgrade
|
| Current Portion of Leases | 34 | 23 | 36 | 37 | 33 | Upgrade
|
| Current Income Taxes Payable | 409 | 310 | 284 | 407 | 361 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 976 | Upgrade
|
| Other Current Liabilities | 1,103 | 945 | 965 | 918 | 363 | Upgrade
|
| Total Current Liabilities | 3,248 | 2,959 | 3,063 | 3,522 | 3,611 | Upgrade
|
| Long-Term Debt | - | - | - | - | 400 | Upgrade
|
| Long-Term Leases | 56 | 22 | 32 | 45 | 49 | Upgrade
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| Pension & Post-Retirement Benefits | 445 | 438 | 490 | 464 | 489 | Upgrade
|
| Other Long-Term Liabilities | 8 | 5 | 7 | 7 | 6 | Upgrade
|
| Total Liabilities | 3,757 | 3,424 | 3,592 | 4,038 | 4,555 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Additional Paid-In Capital | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Retained Earnings | 3,111 | 2,517 | 2,022 | 1,637 | 1,162 | Upgrade
|
| Treasury Stock | -2 | -2 | -2 | -2 | -2 | Upgrade
|
| Comprehensive Income & Other | 58 | 48 | 28 | 23 | -14 | Upgrade
|
| Total Common Equity | 4,417 | 3,813 | 3,298 | 2,908 | 2,396 | Upgrade
|
| Minority Interest | 174 | 184 | 187 | 184 | 153 | Upgrade
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| Shareholders' Equity | 4,591 | 3,997 | 3,485 | 3,092 | 2,549 | Upgrade
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| Total Liabilities & Equity | 8,348 | 7,421 | 7,077 | 7,130 | 7,104 | Upgrade
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| Total Debt | 1,090 | 1,045 | 1,568 | 1,982 | 1,987 | Upgrade
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| Net Cash (Debt) | 3,204 | 2,492 | 2,183 | 1,632 | 1,137 | Upgrade
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| Net Cash Growth | 28.57% | 14.16% | 33.76% | 43.54% | 27.32% | Upgrade
|
| Net Cash Per Share | 5486.30 | 4267.12 | 3738.01 | 2794.52 | 1946.92 | Upgrade
|
| Filing Date Shares Outstanding | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
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| Total Common Shares Outstanding | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
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| Working Capital | 3,563 | 2,937 | 2,524 | 2,069 | 1,938 | Upgrade
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| Book Value Per Share | 7553.56 | 6520.66 | 5639.52 | 4972.62 | 4096.80 | Upgrade
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| Tangible Book Value | 4,300 | 3,685 | 3,155 | 2,772 | 2,243 | Upgrade
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| Tangible Book Value Per Share | 7353.48 | 6301.76 | 5394.99 | 4740.07 | 3835.19 | Upgrade
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| Order Backlog | 7,922 | 7,820 | 5,992 | 5,572 | 6,774 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.