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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	4,431	5,255	6,280	6,794	3,906
Net Total Accounts Receivable
Net Total Receivables	14,313	14,188	13,709	14,852	19,158
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,991	20,235	21,105	22,252	23,565
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,003	7,260	7,010	6,782	6,823
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,198	28,576	29,225	30,767	32,441
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,283	4,108	3,980	4,763	4,820
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,921	4,871	4,264	5,048	5,180
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,277	23,705	24,961	25,719	27,260
Total Liabilities & Shareholders' Equity	27,198	28,576	29,225	30,767	32,441
Total Common Shares Outstanding