Kawasaki Geological Engineering Co., Ltd. (4673.T)
JPY 2436.0
(-1.58%)
JPY 2436.0
(-1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 9.61 Billion | 8.61 Billion | 8.28 Billion | 8.01 Billion | 7.61 Billion |
| Total Current Assets | 5.97 Billion | 5.04 Billion | 4.8 Billion | 4.74 Billion | 4.25 Billion |
| Cash And Short Term Investments | 1.76 Billion | 761.8 Million | 1.02 Billion | 1.07 Billion | 730.87 Million |
| Cash and Cash Equivalents | 1.76 Billion | 761.8 Million | 1.02 Billion | 1.07 Billion | 730.87 Million |
| Short Term Investments | -528 Thousand | -150 Million | -166.18 Million | -195.04 Million | - |
| Net Receivables | 3.54 Billion | 3.78 Billion | 2.78 Billion | 2.54 Billion | 2.57 Billion |
| Inventory | 1.94 Million | 790 Thousand | 836 Thousand | 875 Thousand | 834.76 Million |
| Other Current Assets | 658.35 Million | 495.28 Million | 986.17 Million | 1.11 Billion | 118.42 Million |
| Total Non-Current Assets | 3.63 Billion | 3.56 Billion | 3.48 Billion | 3.27 Billion | 76.93 Million |
| Net PPE | 2.59 Billion | 2.54 Billion | 2.48 Billion | 2.34 Billion | 2.31 Billion |
| Good Will And Intangible Assets | 56.98 Million | 78.47 Million | 111.34 Million | 112.56 Million | 76.93 Million |
| Good Will | 982 Thousand | - | - | - | - |
| Intangible Assets | 56 Million | 78.47 Million | 111.34 Million | 112.56 Million | 76.93 Million |
| Long-Term Investments | 624.32 Million | 665.31 Million | 641.69 Million | 597.31 Million | 447.51 Million |
| Tax Assets | 124.74 Million | 205.89 Million | 175.37 Million | 162.57 Million | 228.9 Million |
| Other Non Current Assets | 243.12 Million | 77.7 Million | 69.69 Million | 57.59 Million | -2.98 Billion |
| Other Assets | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3.28 Billion |
| Total Liabilities | 5.4 Billion | 4.6 Billion | 4.59 Billion | 4.68 Billion | 4.35 Billion |
| Total Current Liabilities | 4.31 Billion | 3.43 Billion | 3.26 Billion | 3.84 Billion | 3.47 Billion |
| Account Payables | 776.98 Million | 467.58 Million | 514.02 Million | 472.52 Million | 616.84 Million |
| Tax Payables | 135 Thousand | 241.65 Million | 348.09 Million | 162.25 Million | 78.82 Million |
| Short Term Debt | 2.97 Billion | 2.02 Billion | 1.67 Billion | 2.29 Billion | 2.16 Billion |
| Deferred Revenue | 224.64 Million | 897.43 Million | 1.03 Billion | 1.03 Billion | 204.1 Million |
| Other Current Liabilities | 333.23 Million | 49.06 Million | 41.31 Million | 39.78 Million | 487.67 Million |
| Total Non Current Liabilities | 1.08 Billion | 1.16 Billion | 1.33 Billion | 840.82 Million | 879.37 Million |
| Long-Term Debt | 421.69 Million | 526.39 Million | 709.44 Million | 221 Million | 100 Million |
| Deferred Revenue Non Current | -156.01 Million | -123.02 Million | - | -90.27 Million | 87.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 665.36 Million | 642.19 Million | 620.67 Million | 619.81 Million | 600.39 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 4.21 Billion | 4 Billion | 3.68 Billion | 3.32 Billion | 3.26 Billion |
| Stock Holders Equity | 4.21 Billion | 4 Billion | 3.68 Billion | 3.32 Billion | 3.26 Billion |
| Common Stock | 819.96 Million | 819.96 Million | 819.96 Million | 819.96 Million | 819.96 Million |
| Retained Earnings | 2.81 Billion | 1.48 Billion | 1.2 Billion | 905.58 Million | 689.51 Million |
| Accumulated other comprehensive income | 285 Million | 1.55 Billion | 1.52 Billion | 1.47 Billion | 1.48 Billion |
| Common Stock Equity | 4.21 Billion | 4 Billion | 3.68 Billion | 3.32 Billion | 3.26 Billion |
| Capital Lease Obligation | 231.92 Million | 322.19 Million | 380.19 Million | 235.41 Million | 87.62 Million |
| Total Investments | 623.8 Million | 515.3 Million | 475.51 Million | 402.27 Million | 447.51 Million |
| Total Debt | 3.4 Billion | 2.54 Billion | 2.38 Billion | 2.52 Billion | 2.35 Billion |
| Net Debt | 1.63 Billion | 1.78 Billion | 1.35 Billion | 1.44 Billion | 1.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.49 Billion | 7.31 Billion | 9.71 Billion | 9.61 Billion | 9.61 Billion | 8.6 Billion |
| Total Current Assets | 4.78 Billion | 3.7 Billion | 6.03 Billion | 5.97 Billion | 5.97 Billion | 4.91 Billion |
| Cash And Short Term Investments | 1.83 Billion | 1.58 Billion | 1.44 Billion | 1.76 Billion | 1.76 Billion | 1.67 Billion |
| Cash and Cash Equivalents | 1.83 Billion | 1.56 Billion | 1.44 Billion | 1.76 Billion | 1.76 Billion | 1.67 Billion |
| Short Term Investments | - | 20.69 Million | -424 Thousand | -528 Thousand | -528 Thousand | -688 Thousand |
| Net Receivables | 2.44 Billion | 1.74 Billion | 3.95 Billion | 3.54 Billion | 3.54 Billion | 2.78 Billion |
| Inventory | 433.85 Million | 298.34 Million | 997 Thousand | 1.94 Million | 1.94 Million | 913 Thousand |
| Other Current Assets | 71.78 Million | 69.96 Million | 634.19 Million | 658.35 Million | 658.35 Million | 452.74 Million |
| Total Non-Current Assets | 3.7 Billion | 3.61 Billion | 3.67 Billion | 3.63 Billion | 3.63 Billion | 3.68 Billion |
| Net PPE | 2.64 Billion | 2.52 Billion | 2.55 Billion | 2.59 Billion | 2.59 Billion | 2.6 Billion |
| Good Will And Intangible Assets | 45.13 Million | 51.51 Million | 57.94 Million | 56.98 Million | 56.98 Million | 63.3 Million |
| Good Will | - | 511 Thousand | 948 Thousand | 982 Thousand | 982 Thousand | 300 Thousand |
| Intangible Assets | 45.13 Million | 51 Million | 57 Million | 56 Million | 56 Million | 63 Million |
| Long-Term Investments | 683.65 Million | 692.65 Million | 721.18 Million | 624.32 Million | 624.32 Million | 603.9 Million |
| Tax Assets | 106.87 Million | 104.71 Million | 95.56 Million | 124.74 Million | 124.74 Million | 178.46 Million |
| Other Non Current Assets | 233.34 Million | 237.63 Million | 253.48 Million | 243.12 Million | 243.12 Million | 233.18 Million |
| Other Assets | - | - | 2000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 4.15 Billion | 2.87 Billion | 5.47 Billion | 5.4 Billion | 5.4 Billion | 4.42 Billion |
| Total Current Liabilities | 3 Billion | 1.79 Billion | 4.31 Billion | 4.31 Billion | 4.31 Billion | 3.28 Billion |
| Account Payables | 619.92 Million | 374.19 Million | 438.45 Million | 776.98 Million | 776.98 Million | 645.88 Million |
| Tax Payables | - | 119.28 Million | 18.44 Million | 135 Thousand | 135 Thousand | - |
| Short Term Debt | 1.49 Billion | 574.24 Million | 3.37 Billion | 2.97 Billion | 2.97 Billion | 2.13 Billion |
| Deferred Revenue | 383.71 Million | 282.58 Million | 330.63 Million | 224.64 Million | 224.64 Million | 329.16 Million |
| Other Current Liabilities | 506.21 Million | 563.96 Million | 176.93 Million | 333.23 Million | 333.23 Million | 179.54 Million |
| Total Non Current Liabilities | 1.15 Billion | 1.08 Billion | 1.15 Billion | 1.08 Billion | 1.08 Billion | 1.14 Billion |
| Long-Term Debt | 304.03 Million | 322.87 Million | 486.31 Million | 421.69 Million | 421.69 Million | 484.5 Million |
| Deferred Revenue Non Current | - | - | - | -156.01 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 854.77 Million | 759.71 Million | 665.14 Million | 665.36 Million | 665.36 Million | 657.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.33 Billion | 4.43 Billion | 4.24 Billion | 4.21 Billion | 4.21 Billion | 4.17 Billion |
| Stock Holders Equity | 4.33 Billion | 4.43 Billion | 4.24 Billion | 4.21 Billion | 4.21 Billion | 4.17 Billion |
| Common Stock | 819.96 Million | 819.96 Million | 819.96 Million | 819.96 Million | 819.96 Million | 819.96 Million |
| Retained Earnings | 2.89 Billion | 2.98 Billion | 2.77 Billion | 2.81 Billion | 2.81 Billion | 2.79 Billion |
| Accumulated other comprehensive income | 325.86 Million | 332.33 Million | 353 Million | 285 Million | 285 Million | 265 Million |
| Common Stock Equity | 4.33 Billion | 4.43 Billion | 4.24 Billion | 4.21 Billion | 4.21 Billion | 4.17 Billion |
| Capital Lease Obligation | - | 102.75 Million | 207.22 Million | 231.92 Million | 231.92 Million | 256.62 Million |
| Total Investments | 683.65 Million | 713.35 Million | 720.76 Million | 623.8 Million | 623.8 Million | 603.21 Million |
| Total Debt | 1.79 Billion | 999.88 Million | 3.85 Billion | 3.4 Billion | 3.4 Billion | 2.61 Billion |
| Net Debt | -39.08 Million | -567.86 Million | 2.41 Billion | 1.63 Billion | 1.63 Billion | 938.24 Million |
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