5921 — Kawagishi Bridge Works Co Balance Sheet

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IndustrialsConservativeSmall CapNeutral

Annual balance sheet for Kawagishi Bridge Works Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,255	6,280	6,794	3,906	1,470
Net Total Accounts Receivable
Net Total Receivables	14,188	13,709	14,852	19,158	23,295
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,235	21,105	22,252	23,565	25,457
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,260	7,010	6,782	6,823	6,669
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,576	29,225	30,767	32,441	34,171
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,108	3,980	4,763	4,820	5,463
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,871	4,264	5,048	5,180	5,967
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,705	24,961	25,719	27,260	28,203
Total Liabilities & Shareholders' Equity	28,576	29,225	30,767	32,441	34,171
Total Common Shares Outstanding