Kawagishi Bridge Works Co., Ltd. (5921.T)
JPY 3660.0
(-1.61%)
JPY 3660.0
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32.44 Billion | 30.76 Billion | 29.22 Billion | 28.57 Billion | 27.19 Billion | 29.06 Billion |
| Total Current Assets | 23.56 Billion | 22.25 Billion | 21.1 Billion | 20.23 Billion | 19.99 Billion | 21.83 Billion |
| Cash And Short Term Investments | 3.9 Billion | 6.79 Billion | 6.27 Billion | 5.25 Billion | 4.43 Billion | 3.09 Billion |
| Cash and Cash Equivalents | 3.6 Billion | 6.79 Billion | 6.27 Billion | 5.25 Billion | 4.43 Billion | 3.09 Billion |
| Short Term Investments | 299.88 Million | 250 Million | -38.67 Million | 250 Million | 300 Million | -237.39 Million |
| Net Receivables | 19.18 Billion | 14.87 Billion | 13.72 Billion | 14.2 Billion | 14.32 Billion | 17.64 Billion |
| Inventory | 451.57 Million | 539.31 Million | 1.09 Billion | 748.47 Million | 1.17 Billion | 1.02 Billion |
| Other Current Assets | 19.57 Million | 42.42 Million | 7.35 Million | 26.96 Million | 63.26 Million | 65.03 Million |
| Total Non-Current Assets | 8.87 Billion | 8.51 Billion | 8.12 Billion | 8.34 Billion | 7.2 Billion | 7.22 Billion |
| Net PPE | 7.09 Billion | 7.01 Billion | 7.24 Billion | 7.49 Billion | 6.24 Billion | 6.03 Billion |
| Good Will And Intangible Assets | 49.48 Million | 38.62 Million | 20.01 Million | 17.28 Million | 15.2 Million | 17.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.48 Million | 38.62 Million | 20.01 Million | 17.28 Million | 15.2 Million | 17.69 Million |
| Long-Term Investments | 1.38 Billion | 1.58 Billion | 834.35 Million | 855.79 Million | 957.2 Million | 1.21 Billion |
| Tax Assets | 348.26 Million | 58.04 Million | 16.37 Million | -855.79 Million | 112.27 Million | -1.21 Billion |
| Other Non Current Assets | 2.82 Million | -182.69 Million | 3.1 Million | 827.41 Million | -118.08 Million | 1.17 Billion |
| Other Assets | 2000.00 | 2000.00 | 6000.00 | 4000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 5.18 Billion | 5.04 Billion | 4.26 Billion | 4.87 Billion | 3.92 Billion | 6.33 Billion |
| Total Current Liabilities | 4.81 Billion | 4.76 Billion | 3.97 Billion | 4.1 Billion | 3.28 Billion | 5.57 Billion |
| Account Payables | 3.55 Billion | 3.75 Billion | 3.12 Billion | 3.15 Billion | 2.51 Billion | 4.19 Billion |
| Tax Payables | 335.43 Million | 306.52 Million | 198.26 Million | 273.38 Million | - | 800.33 Million |
| Short Term Debt | 2.75 Million | 2.75 Million | 2.75 Million | 2.75 Million | 2.18 Million | 2.37 Million |
| Deferred Revenue | 1.14 Billion | - | 537.78 Million | 839 Million | 689.26 Million | 1.18 Billion |
| Other Current Liabilities | 114.41 Million | 1 Billion | 315.62 Million | 110.91 Million | 78.34 Million | 195.41 Million |
| Total Non Current Liabilities | 360.51 Million | 284.54 Million | 284.05 Million | 763.13 Million | 637.91 Million | 762.94 Million |
| Long-Term Debt | 4.16 Million | 6.92 Million | 9.68 Million | 12.44 Million | - | 2.18 Million |
| Deferred Revenue Non Current | 210.72 Million | -137.2 Million | -123.99 Million | 675.82 Million | - | 4.01 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.18 Million | 277.62 Million | 274.37 Million | 73.99 Million | 585.99 Million | -3.43 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.26 Billion | 25.71 Billion | 24.96 Billion | 23.7 Billion | 23.27 Billion | 22.72 Billion |
| Stock Holders Equity | 27.26 Billion | 25.71 Billion | 24.96 Billion | 23.7 Billion | 23.27 Billion | 22.72 Billion |
| Common Stock | 955.49 Million | 955.49 Million | 955.49 Million | 955.49 Million | 955.49 Million | 955.49 Million |
| Retained Earnings | 3.3 Billion | 2.28 Billion | 2.51 Billion | 1.39 Billion | 1.56 Billion | 2.61 Billion |
| Accumulated other comprehensive income | 22.62 Billion | 22.32 Billion | 21.34 Billion | 21.23 Billion | 20.56 Billion | 18.97 Billion |
| Common Stock Equity | 27.26 Billion | 25.71 Billion | 24.96 Billion | 23.7 Billion | 23.27 Billion | 22.72 Billion |
| Capital Lease Obligation | 6.91 Million | 9.67 Million | 12.43 Million | 15.19 Million | 2.18 Million | 4.55 Million |
| Total Investments | 1.68 Billion | 1.34 Billion | 795.68 Million | 616.52 Million | 720.32 Million | 976.61 Million |
| Total Debt | 6.91 Million | 9.67 Million | 12.43 Million | 15.19 Million | 2.18 Million | 4.55 Million |
| Net Debt | -3.59 Billion | -6.78 Billion | -6.26 Billion | -5.23 Billion | -4.42 Billion | -3.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 34.77 Billion | 34.26 Billion | 34.02 Billion | 32.44 Billion | 32.44 Billion | 32.61 Billion |
| Total Current Assets | 25.9 Billion | 25.26 Billion | 25.25 Billion | 23.56 Billion | 23.56 Billion | 23.66 Billion |
| Cash And Short Term Investments | 2.17 Billion | 2.53 Billion | 3.76 Billion | 3.9 Billion | 3.9 Billion | 2.51 Billion |
| Cash and Cash Equivalents | 2.17 Billion | 2.53 Billion | 3.76 Billion | 3.6 Billion | 3.6 Billion | 2.51 Billion |
| Short Term Investments | - | - | - | 299.88 Million | 299.88 Million | - |
| Net Receivables | 22.55 Billion | 21.54 Billion | 20.11 Billion | 19.18 Billion | 19.18 Billion | 20.36 Billion |
| Inventory | 642 Million | 687.31 Million | 1.01 Billion | 451.57 Million | 451.57 Million | 714.56 Million |
| Other Current Assets | 535 Million | 500.64 Million | 363.96 Million | 19.57 Million | 19.57 Million | 70.05 Million |
| Total Non-Current Assets | 8.87 Billion | 8.99 Billion | 8.76 Billion | 8.87 Billion | 8.87 Billion | 8.95 Billion |
| Net PPE | 6.66 Billion | 6.74 Billion | 6.78 Billion | 7.09 Billion | 7.09 Billion | 6.69 Billion |
| Good Will And Intangible Assets | 51 Million | 42.71 Million | 46.24 Million | 49.48 Million | 49.48 Million | 52.86 Million |
| Good Will | - | 719 Thousand | 240 Thousand | - | - | 867 Thousand |
| Intangible Assets | 51 Million | 42 Million | 46 Million | 49.48 Million | 49.48 Million | 52 Million |
| Long-Term Investments | 2.16 Billion | 1.82 Billion | 1.54 Billion | 1.38 Billion | 1.38 Billion | 1.85 Billion |
| Tax Assets | 523 Thousand | 1999.00 | 1999.00 | 348.26 Million | 348.26 Million | -1.85 Billion |
| Other Non Current Assets | 477 Thousand | 385.25 Million | 387.9 Million | 2.82 Million | 2.82 Million | 2.2 Billion |
| Other Assets | - | 1.00 | - | 2000.00 | 2000.00 | 4000.00 |
| Total Liabilities | 6.7 Billion | 6.4 Billion | 6.56 Billion | 5.18 Billion | 5.18 Billion | 5.67 Billion |
| Total Current Liabilities | 6.27 Billion | 5.96 Billion | 6.22 Billion | 4.81 Billion | 4.81 Billion | 5.32 Billion |
| Account Payables | 4.86 Billion | 4.74 Billion | 5.22 Billion | 3.55 Billion | 3.55 Billion | 4.24 Billion |
| Tax Payables | 267.66 Million | 337.24 Million | 172.09 Million | 335.43 Million | 335.43 Million | 170.72 Million |
| Short Term Debt | - | - | - | 2.75 Million | 2.75 Million | - |
| Deferred Revenue | - | - | - | 1.14 Billion | 1.14 Billion | - |
| Other Current Liabilities | 1.4 Billion | 1.21 Billion | 995.19 Million | 114.41 Million | 114.41 Million | 1.07 Billion |
| Total Non Current Liabilities | 436 Million | 447.35 Million | 339.76 Million | 360.51 Million | 360.51 Million | 353.63 Million |
| Long-Term Debt | - | - | - | 4.16 Million | 4.16 Million | - |
| Deferred Revenue Non Current | - | - | - | 210.72 Million | 210.72 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 436 Million | 447.35 Million | 339.76 Million | 100.18 Million | 100.18 Million | 353.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.07 Billion | 27.85 Billion | 27.46 Billion | 27.26 Billion | 27.26 Billion | 26.94 Billion |
| Stock Holders Equity | 28.07 Billion | 27.85 Billion | 27.46 Billion | 27.26 Billion | 27.26 Billion | 26.94 Billion |
| Common Stock | 955 Million | 955.49 Million | 955.49 Million | 955.49 Million | 955.49 Million | 955.49 Million |
| Retained Earnings | 25.95 Billion | 25.56 Billion | 25.34 Billion | 3.3 Billion | 3.3 Billion | 24.82 Billion |
| Accumulated other comprehensive income | 773 Million | 803.5 Million | 542.73 Million | 21.39 Billion | 22.62 Billion | 545.63 Million |
| Common Stock Equity | 28.07 Billion | 27.85 Billion | 27.46 Billion | 27.26 Billion | 27.26 Billion | 26.94 Billion |
| Capital Lease Obligation | - | 237.65 Million | 127.91 Million | 6.91 Million | 6.91 Million | 144.05 Million |
| Total Investments | 2.16 Billion | 1.82 Billion | 1.54 Billion | 1.68 Billion | 1.68 Billion | 1.85 Billion |
| Total Debt | - | 237.65 Million | 127.91 Million | 6.91 Million | 6.91 Million | 144.05 Million |
| Net Debt | -2.17 Billion | -2.29 Billion | -3.64 Billion | -3.59 Billion | -3.59 Billion | -2.37 Billion |
KCDMF
RLEVF
033920
QRF
688230
049800