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.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,280	6,794	3,906	1,470	3,277
Net Total Accounts Receivable
Net Total Receivables	13,709	14,852	19,158	23,295	21,788
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,105	22,252	23,565	25,457	25,897
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,010	6,782	6,823	6,669	6,583
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,225	30,767	32,441	34,171	34,992
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,980	4,763	4,820	5,463	5,469
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,264	5,048	5,180	5,967	6,036
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	24,961	25,719	27,260	28,203	28,956
Total Liabilities & Shareholders' Equity	29,225	30,767	32,441	34,171	34,992
Total Common Shares Outstanding