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Kawagishi Bridge Works Co Ltd
TSE:5921

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Kawagishi Bridge Works Co Ltd
TSE:5921
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Price: 4 415 JPY 0.34% Market Closed
Market Cap: ¥12.8B

Balance Sheet

Balance Sheet Decomposition
Kawagishi Bridge Works Co Ltd

Balance Sheet
Kawagishi Bridge Works Co Ltd

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Balance Sheet
Currency: JPY
Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
5 226
4 017
3 232
1 676
3 591
2 556
2 814
2 017
7 381
4 389
5 239
2 322
534
924
2 766
4 074
3 099
4 431
5 255
6 280
6 794
3 606
1 270
3 176
Cash Equivalents
5 226
4 017
3 232
1 676
3 591
2 556
2 814
2 017
7 381
4 389
5 239
2 322
534
924
2 766
4 074
3 099
4 431
5 255
6 280
6 794
3 606
1 270
3 176
Short-Term Investments
556
403
301
105
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
200
100
Total Receivables
4 790
5 157
4 034
7 463
6 799
6 974
6 454
8 448
6 925
9 991
8 008
9 138
15 331
12 626
12 572
13 428
17 557
14 313
14 188
13 709
14 852
19 158
23 295
21 788
Accounts Receivables
2 556
2 615
2 921
5 782
4 557
6 152
5 525
7 149
5 986
9 468
7 430
9 096
15 142
12 541
12 321
13 397
17 228
13 851
13 789
13 426
14 815
19 140
23 277
21 771
Other Receivables
2 234
2 542
1 113
1 681
2 242
822
929
1 299
939
523
578
42
189
84
252
32
329
462
399
283
37
17
19
18
Inventory
7 149
6 220
7 933
7 603
10 183
8 653
9 683
10 110
5 821
358
545
1 020
694
1 274
1 312
1 051
1 023
1 171
748
1 091
539
452
594
722
Other Current Assets
136
137
235
100
153
78
298
70
10
14
14
14
80
100
339
146
73
76
43
24
67
50
98
110
Total Current Assets
17 857
15 933
15 735
16 948
20 725
18 361
19 249
20 645
20 137
14 752
13 806
12 494
16 639
14 924
16 990
18 699
21 753
19 991
20 235
21 105
22 252
23 565
25 457
25 897
PP&E Net
6 562
6 345
6 292
6 142
5 871
5 951
5 876
5 699
5 975
5 726
5 596
5 595
5 309
5 268
5 043
5 655
5 793
6 003
7 260
7 010
6 782
6 823
6 669
6 583
PP&E Gross
6 562
6 345
6 292
6 142
5 871
5 951
5 876
5 699
5 975
5 726
5 596
5 595
5 309
5 268
5 043
5 655
5 793
6 003
7 260
7 010
6 782
6 823
6 669
6 583
Accumulated Depreciation
6 631
6 733
6 762
6 939
7 062
7 269
7 462
7 656
7 820
7 905
8 062
8 066
8 128
8 280
7 710
7 689
7 950
8 136
8 375
8 599
9 006
9 463
9 813
10 244
Intangible Assets
10
9
12
12
12
26
23
18
22
18
15
10
13
12
17
15
18
15
17
20
39
49
48
49
Note Receivable
183
65
62
69
44
7
2
10
7
27
30
33
29
28
28
28
26
26
29
26
26
27
27
27
Long-Term Investments
1 390
2 696
2 728
2 860
2 570
2 815
1 400
1 345
1 274
1 151
909
1 389
748
615
593
837
911
654
551
730
1 282
1 617
1 587
1 934
Other Long-Term Assets
1 142
931
1 091
831
358
208
422
330
366
77
96
94
336
477
514
416
479
508
484
334
386
360
384
502
Total Assets
27 144
N/A
25 980
-4%
25 919
0%
26 862
+4%
29 581
+10%
27 368
-7%
26 974
-1%
28 047
+4%
27 783
-1%
21 751
-22%
20 452
-6%
19 616
-4%
23 074
+18%
21 324
-8%
23 184
+9%
25 651
+11%
28 980
+13%
27 198
-6%
28 576
+5%
29 225
+2%
30 767
+5%
32 441
+5%
34 171
+5%
34 992
+2%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 011
4 194
2 513
3 156
3 123
3 754
3 559
4 353
4 089
Accrued Liabilities
348
232
209
192
213
221
251
255
220
215
219
169
198
233
270
279
308
260
267
314
349
463
419
444
Short-Term Debt
480
450
400
400
400
400
400
400
400
400
400
300
2 260
500
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
69
77
77
76
9
5
5
4
2
2
3
3
3
3
2
1
Other Current Liabilities
5 491
4 590
5 181
5 932
8 402
5 917
6 097
6 863
6 278
2 210
2 319
2 397
3 884
3 237
3 611
700
1 069
507
683
539
658
796
688
935
Total Current Liabilities
6 319
5 273
5 790
6 524
9 015
6 538
6 748
7 519
6 967
2 902
3 014
2 942
6 351
3 975
3 885
3 994
5 573
3 283
4 108
3 980
4 763
4 820
5 463
5 469
Long-Term Debt
0
0
0
0
0
0
0
4
235
169
92
16
7
13
9
5
2
0
12
10
7
4
2
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
15
18
125
130
106
146
196
95
52
1
0
0
45
145
208
Other Liabilities
1 153
1 060
1 029
1 040
974
925
872
800
756
643
579
524
438
377
373
604
583
586
750
274
278
311
358
358
Total Liabilities
7 472
N/A
6 332
-15%
6 820
+8%
7 564
+11%
9 989
+32%
7 462
-25%
7 620
+2%
8 323
+9%
7 958
-4%
3 729
-53%
3 703
-1%
3 607
-3%
6 926
+92%
4 471
-35%
4 413
-1%
4 799
+9%
6 254
+30%
3 921
-37%
4 871
+24%
4 264
-12%
5 048
+18%
5 180
+3%
5 967
+15%
6 036
+1%
Equity
Common Stock
955
955
955
955
955
955
955
955
955
955
955
955
955
955
955
955
955
955
955
955
955
955
955
955
Retained Earnings
18 136
18 116
17 508
17 511
17 875
17 960
17 879
18 172
18 372
16 702
15 529
14 414
14 543
15 263
17 198
19 116
20 950
21 685
22 254
23 371
24 078
25 095
26 266
27 278
Additional Paid In Capital
572
572
572
572
572
572
572
572
572
572
572
572
572
572
572
572
572
572
578
583
589
660
671
684
Unrealized Security Profit/Loss
11
93
154
355
308
540
71
152
52
78
178
198
209
195
182
347
393
210
136
255
286
591
710
1 008
Treasury Stock
2
89
90
96
119
122
124
127
128
129
130
131
132
133
136
139
145
146
218
203
190
40
399
969
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
19 672
N/A
19 648
0%
19 100
-3%
19 298
+1%
19 591
+2%
19 906
+2%
19 354
-3%
19 724
+2%
19 825
+1%
18 022
-9%
16 749
-7%
16 009
-4%
16 148
+1%
16 853
+4%
18 771
+11%
20 852
+11%
22 726
+9%
23 277
+2%
23 705
+2%
24 961
+5%
25 719
+3%
27 260
+6%
28 203
+3%
28 956
+3%
Total Liabilities & Equity
27 144
N/A
25 980
-4%
25 919
0%
26 862
+4%
29 581
+10%
27 368
-7%
26 974
-1%
28 047
+4%
27 783
-1%
21 751
-22%
20 452
-6%
19 616
-4%
23 074
+18%
21 324
-8%
23 184
+9%
25 651
+11%
28 980
+13%
27 198
-6%
28 576
+5%
29 225
+2%
30 767
+5%
32 441
+5%
34 171
+5%
34 992
+2%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3