4673 — Kawasaki Geological Engineering Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥5bn
- ¥9bn
- 62
- 72
- 54
- 73
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 731 | 1,079 | 1,026 | 762 | 1,766 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,574 | 2,483 | 2,723 | 3,722 | 3,539 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,258 | 4,742 | 4,800 | 5,045 | 5,975 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,311 | 2,344 | 2,483 | 2,540 | 2,591 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,525 | 8,016 | 8,281 | 8,613 | 9,615 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,474 | 3,845 | 3,265 | 3,435 | 4,313 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,262 | 4,686 | 4,595 | 4,603 | 5,400 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,263 | 3,330 | 3,686 | 4,010 | 4,214 |
Total Liabilities & Shareholders' Equity | 7,525 | 8,016 | 8,281 | 8,613 | 9,615 |
Total Common Shares Outstanding |