4673 — Kawasaki Geological Engineering Co Balance Sheet

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Annual balance sheet for Kawasaki Geological Engineering Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,026	762	1,766	1,833	1,098
Net Total Accounts Receivable
Net Total Receivables	2,723	3,722	3,539	3,598	6,521
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,800	5,045	5,975	6,105	8,273
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,483	2,540	2,591	2,615	2,561
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,281	8,613	9,615	9,766	11,957
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,265	3,435	4,313	4,175	5,976
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,595	4,603	5,400	5,233	6,709
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,686	4,010	4,214	4,533	5,248
Total Liabilities & Shareholders' Equity	8,281	8,613	9,615	9,766	11,957
Total Common Shares Outstanding