Balance Sheet

34B

Assets

6.6B

Liabilities

27.5B

Equity

Current Assets	25.3B
Cash & Short-Term Investments	3.8B
Receivables	20.1B
Other Current Assets	1.4B
Non-Current Assets	8.8B
Long-Term Investments	1.5B
PP&E	6.8B
Intangibles	46.2m
Other Non-Current Assets	387.9m

Current Liabilities	6.2B
Accounts Payable	5.2B
Accrued Liabilities	193.6m
Other Current Liabilities	801.6m
Non-Current Liabilities	339.8m
Other Non-Current Liabilities	339.8m

Currency: JPY

	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023
Assets
Cash & Cash Equivalents	534	924	2 766	4 074	3 099	4 431	5 255	6 280	6 794	3 606
Cash Equivalents	534	924	2 766	4 074	3 099	4 431	5 255	6 280	6 794	3 606
Short-Term Investments	0	0	0	0	0	0	0	0	0	300
Total Receivables	15 331	12 626	12 572	13 428	17 557	14 313	14 188	13 709	14 852	19 158
Accounts Receivables	15 142	12 541	12 321	13 397	17 228	13 851	13 789	13 426	14 815	19 140
Other Receivables	189	84	252	32	329	462	399	283	37	17
Inventory	694	1 274	1 312	1 051	1 023	1 171	748	1 091	539	452
Other Current Assets	80	100	339	146	73	76	43	24	67	50
Total Current Assets	16 639	14 924	16 990	18 699	21 753	19 991	20 235	21 105	22 252	23 565
PP&E Net	5 309	5 268	5 043	5 655	5 793	6 003	7 260	7 010	6 782	6 823
PP&E Gross	5 309	5 268	5 043	5 655	5 793	6 003	7 260	7 010	6 782	6 823
Accumulated Depreciation	8 128	8 280	7 710	7 689	7 950	8 136	8 375	8 599	9 006	9 463
Intangible Assets	13	12	17	15	18	15	17	20	39	49
Note Receivable	29	28	28	28	26	26	29	26	26	27
Long-Term Investments	748	615	593	837	911	654	551	730	1 282	1 617
Other Long-Term Assets	336	477	514	416	479	508	484	334	386	360
Total Assets	23 074 N/A	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%
Liabilities
Accounts Payable	0	0	0	3 011	4 194	2 513	3 156	3 123	3 754	3 559
Accrued Liabilities	198	233	270	279	308	260	267	314	349	463
Short-Term Debt	2 260	500	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	9	5	5	4	2	2	3	3	3	3
Other Current Liabilities	3 884	3 237	3 611	700	1 069	507	683	539	658	796
Total Current Liabilities	6 351	3 975	3 885	3 994	5 573	3 283	4 108	3 980	4 763	4 820
Long-Term Debt	7	13	9	5	2	0	12	10	7	4
Deferred Income Tax	130	106	146	196	95	52	1	0	0	45
Other Liabilities	438	377	373	604	583	586	750	274	278	311
Total Liabilities	6 926 N/A	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%
Equity
Common Stock	955	955	955	955	955	955	955	955	955	955
Retained Earnings	14 543	15 263	17 198	19 116	20 950	21 685	22 254	23 371	24 078	25 095
Additional Paid In Capital	572	572	572	572	572	572	578	583	589	660
Unrealized Security Profit/Loss	209	195	182	347	393	210	136	255	286	591
Treasury Stock	132	133	136	139	145	146	218	203	190	40
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	16 148 N/A	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%
Total Liabilities & Equity	23 074 N/A	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%
Shares Outstanding
Common Shares Outstanding	3	3	3	3	3	3	3	3	3	3

Income Statement Balance Sheet Cash Flow Statement

Kawagishi Bridge Works Co Ltd
TSE:5921

Balance Sheet

Balance Sheet Decomposition
Kawagishi Bridge Works Co Ltd

Balance Sheet
Kawagishi Bridge Works Co Ltd

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Kawagishi Bridge Works Co Ltd TSE:5921

Balance Sheet

Balance Sheet Decomposition Kawagishi Bridge Works Co Ltd

Balance Sheet Kawagishi Bridge Works Co Ltd

See Also

Company

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Stocks

Kawagishi Bridge Works Co Ltd
TSE:5921

Balance Sheet Decomposition
Kawagishi Bridge Works Co Ltd

Balance Sheet
Kawagishi Bridge Works Co Ltd