JP Stock MarketDetailed Quotes

5921 Kawagishi Bridge Works

Watchlist

3930
00.00%

20min DelayTrading Aug 16 13:57 JST

11.79BMarket Cap9.22P/E (Static)

Kawagishi Bridge Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

43.92%2.54B

7.62%3.77B

-42.51%3.91B

-67.76%2.51B

-72.56%1.76B

-38.29%3.5B

8.18%6.79B

11.42%7.8B

-Cash and cash equivalents

43.92%2.54B

7.62%3.77B

-46.92%3.61B

-67.76%2.51B

-72.56%1.76B

-38.29%3.5B

8.18%6.79B

11.42%7.8B

-Short term investments

----

--299.89M

----

Receivables

1.25%21.54B

12.04%20.11B

28.99%19.16B

41.36%20.36B

39.03%21.28B

19.78%17.95B

8.34%14.85B

14.70%14.4B

-Accounts receivable

1.16%21.51B

12.07%20.09B

29.02%19.14B

41.42%20.34B

39.07%21.27B

19.85%17.93B

8.32%14.84B

14.71%14.38B

-Gross accounts receivable

1.16%21.51B

12.07%20.09B

29.02%19.14B

41.42%20.34B

39.07%21.27B

19.85%17.93B

8.32%14.84B

14.71%14.38B

-Other receivables

142.27%31.98M

-17.64%18.55M

7.78%17.46M

-0.86%18.67M

-6.50%13.2M

-21.14%22.52M

26.79%16.2M

13.42%18.83M

Inventory

-22.35%687.31M

6.76%1.01B

-16.27%451.58M

4.94%714.56M

14.80%885.12M

23.17%949.31M

-50.59%539.31M

-35.42%680.91M

Prepaid assets

----

22.02%29.95M

----

44.93%24.54M

----

Other current assets

760.03%500.65M

526.67%363.96M

-53.86%19.58M

14.11%70.06M

16.75%58.21M

38.54%58.08M

477.16%42.42M

16.81%61.39M

Total current assets

5.35%25.27B

12.46%25.26B

5.90%23.56B

3.11%23.66B

6.37%23.98B

4.59%22.46B

5.44%22.25B

11.04%22.95B

Non current assets

Net PPE

0.26%6.75B

0.29%6.79B

1.06%7.09B

-2.12%6.7B

-2.42%6.73B

-2.85%6.77B

-3.15%7.02B

-3.97%6.84B

-Gross PP&E

0.26%6.75B

0.29%6.79B

3.32%16.56B

-2.12%6.7B

-2.42%6.73B

-2.85%6.77B

1.12%16.02B

-3.97%6.84B

-Accumulated depreciation

----

-5.08%-9.46B

----

-4.73%-9.01B

----

Prepaid assets-non current

----

-6.96%21.78M

----

91.20%23.41M

----

Total investment

14.08%1.82B

-1.26%1.55B

24.86%1.68B

55.39%1.85B

93.98%1.6B

117.47%1.57B

69.37%1.35B

80.85%1.19B

-Long-term equity investment

----

--0

----

0.00%4.65M

----

-Financial asset investment

14.08%1.82B

-1.26%1.55B

25.29%1.68B

55.39%1.85B

93.98%1.6B

117.47%1.57B

69.78%1.34B

80.85%1.19B

-Including:Available-for-sale securities

14.08%1.82B

-1.26%1.55B

25.29%1.68B

55.39%1.85B

93.98%1.6B

117.47%1.57B

69.78%1.34B

80.85%1.19B

Long-term accounts receivable and other receivables

----

0.38%26.6M

----

0.26%26.5M

----

Goodwill and other intangible assets

24.21%42.72M

26.07%46.24M

28.12%49.49M

96.04%52.87M

81.02%34.39M

96.84%36.68M

92.98%38.63M

43.49%26.97M

-Other intangible assets

----

28.12%49.49M

----

92.98%38.63M

----

Deferred tax assets-non current

----

--0

----

254.45%58.04M

----

Other non current assets

1.29%385.26M

0.31%387.91M

-1.74%2.83M

2.32%355.2M

10.23%380.35M

4.13%386.71M

-7.31%2.88M

-0.30%347.14M

Total non current assets

2.92%9B

0.13%8.77B

4.24%8.88B

6.53%8.96B

8.13%8.74B

8.44%8.76B

4.86%8.51B

3.15%8.41B

Total assets

4.70%34.27B

9.00%34.02B

5.44%32.44B

4.03%32.62B

6.83%32.73B

5.64%31.22B

5.28%30.77B

8.81%31.35B

Liabilities

Current liabilities

Financial liabilities

----

0.00%2.76M

----

0.00%2.76M

----

-Current debt and capital lease obligation

----

0.00%2.76M

----

0.00%2.76M

----

-Including:Current capital Lease obligation

----

0.00%2.76M

----

0.00%2.76M

----

Payables

-4.85%5.08B

17.84%5.4B

-1.32%4.1B

8.74%4.41B

31.79%5.34B

27.25%4.58B

24.20%4.16B

24.72%4.06B

-accounts payable

-5.41%4.74B

14.74%5.23B

-5.20%3.56B

9.11%4.24B

35.68%5.02B

33.51%4.56B

20.18%3.75B

19.49%3.89B

-Total tax payable

3.83%337.24M

559.08%172.1M

9.43%335.44M

0.39%170.72M

-8.71%324.79M

-86.14%26.11M

54.61%306.53M

--170.06M

-Other payable

----

115.27%208.29M

----

282.64%96.76M

----

Current provisions

----

-98.98%610K

----

-78.23%11.14M

-5.81%29.37M

--59.83M

--35.17M

--51.2M

Pension and other retirement benefit plans

24.45%384.16M

22.51%193.6M

29.81%190.17M

-2.46%90.35M

6.92%308.68M

123.40%158.03M

16.84%146.5M

177.77%92.62M

Accrued and deferred income

----

102.72%410.06M

----

7.11%202.28M

----

Other current liabilities

22.43%494.91M

34.48%628.89M

-47.90%114.41M

-37.71%805.52M

-16.77%404.25M

-14.22%467.66M

-30.43%219.59M

68.68%1.29B

Current liabilities

-2.01%5.96B

18.13%6.22B

1.18%4.82B

-3.18%5.32B

25.21%6.08B

24.92%5.27B

19.69%4.76B

35.55%5.5B

Non current liabilities

Non current financial liabilities

----

-39.88%4.16M

----

-28.51%6.92M

----

-Long term debt and capital lease obligation

----

-39.88%4.16M

----

-28.51%6.92M

----

-Including:Long term capital lease obligation

----

-39.88%4.16M

----

-28.51%6.92M

----

Long term pension and other post-retirement benefit plans

0.72%209.7M

1.51%211.85M

2.78%210.73M

2.69%209.58M

2.98%208.21M

4.23%208.7M

2.04%205.02M

2.95%204.09M

Non current deferred liabilities

----

--45.44M

----

--0

----

Other non current liabilities

166.26%237.66M

42.21%127.92M

37.99%100.19M

80.17%144.06M

2.55%89.26M

10.59%89.95M

-1.15%72.6M

-4.61%79.96M

Total non current liabilities

50.39%447.36M

13.77%339.77M

26.70%360.52M

24.50%353.64M

2.85%297.46M

6.07%298.65M

0.17%284.54M

-10.10%284.04M

Total liabilities

0.44%6.41B

17.90%6.56B

2.62%5.18B

-1.82%5.67B

23.95%6.38B

23.74%5.57B

18.39%5.05B

32.25%5.78B

Shareholders'equity

Share capital

0.00%955.49M

-common stock

0.00%955.49M

Additional paid-in capital

12.40%671.1M

11.92%659.65M

1.30%597.07M

1.15%589.38M

Retained earnings

3.92%25.56B

5.83%25.35B

44.57%3.3B

3.77%24.82B

3.30%24.6B

2.06%23.95B

-9.24%2.28B

4.46%23.92B

Less: Treasury stock

-21.85%133.77M

-78.64%40.67M

-78.75%40.46M

-79.04%39.92M

-10.11%171.16M

-6.36%190.41M

-6.31%190.41M

Other reserves

118.33%803.5M

56.57%542.74M

1.38%22.39B

82.79%545.64M

14.70%368.03M

38.79%346.64M

4.60%22.08B

41.27%298.51M

Total stockholders'equity

5.74%27.86B

7.07%27.46B

5.99%27.26B

5.35%26.94B

3.38%26.35B

2.39%25.65B

3.03%25.72B

4.62%25.57B

Total equity

5.74%27.86B

7.07%27.46B

5.99%27.26B

5.35%26.94B

3.38%26.35B

2.39%25.65B

3.03%25.72B

4.62%25.57B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	43.92%2.54B	7.62%3.77B	-42.51%3.91B	-42.51%3.91B	-67.76%2.51B	-72.56%1.76B	-38.29%3.5B	8.18%6.79B	8.18%6.79B	11.42%7.8B
-Cash and cash equivalents	43.92%2.54B	7.62%3.77B	-46.92%3.61B	-46.92%3.61B	-67.76%2.51B	-72.56%1.76B	-38.29%3.5B	8.18%6.79B	8.18%6.79B	11.42%7.8B
-Short term investments	----	----	--299.89M	--299.89M	----	----	----	----	----	----
Receivables	1.25%21.54B	12.04%20.11B	28.99%19.16B	28.99%19.16B	41.36%20.36B	39.03%21.28B	19.78%17.95B	8.34%14.85B	8.34%14.85B	14.70%14.4B
-Accounts receivable	1.16%21.51B	12.07%20.09B	29.02%19.14B	29.02%19.14B	41.42%20.34B	39.07%21.27B	19.85%17.93B	8.32%14.84B	8.32%14.84B	14.71%14.38B
-Gross accounts receivable	1.16%21.51B	12.07%20.09B	29.02%19.14B	29.02%19.14B	41.42%20.34B	39.07%21.27B	19.85%17.93B	8.32%14.84B	8.32%14.84B	14.71%14.38B
-Other receivables	142.27%31.98M	-17.64%18.55M	7.78%17.46M	7.78%17.46M	-0.86%18.67M	-6.50%13.2M	-21.14%22.52M	26.79%16.2M	26.79%16.2M	13.42%18.83M
Inventory	-22.35%687.31M	6.76%1.01B	-16.27%451.58M	-16.27%451.58M	4.94%714.56M	14.80%885.12M	23.17%949.31M	-50.59%539.31M	-50.59%539.31M	-35.42%680.91M
Prepaid assets	----	----	22.02%29.95M	22.02%29.95M	----	----	----	44.93%24.54M	44.93%24.54M	----
Other current assets	760.03%500.65M	526.67%363.96M	-53.86%19.58M	-53.86%19.58M	14.11%70.06M	16.75%58.21M	38.54%58.08M	477.16%42.42M	477.16%42.42M	16.81%61.39M
Total current assets	5.35%25.27B	12.46%25.26B	5.90%23.56B	5.90%23.56B	3.11%23.66B	6.37%23.98B	4.59%22.46B	5.44%22.25B	5.44%22.25B	11.04%22.95B
Non current assets
Net PPE	0.26%6.75B	0.29%6.79B	1.06%7.09B	1.06%7.09B	-2.12%6.7B	-2.42%6.73B	-2.85%6.77B	-3.15%7.02B	-3.15%7.02B	-3.97%6.84B
-Gross PP&E	0.26%6.75B	0.29%6.79B	3.32%16.56B	3.32%16.56B	-2.12%6.7B	-2.42%6.73B	-2.85%6.77B	1.12%16.02B	1.12%16.02B	-3.97%6.84B
-Accumulated depreciation	----	----	-5.08%-9.46B	-5.08%-9.46B	----	----	----	-4.73%-9.01B	-4.73%-9.01B	----
Prepaid assets-non current	----	----	-6.96%21.78M	-6.96%21.78M	----	----	----	91.20%23.41M	91.20%23.41M	----
Total investment	14.08%1.82B	-1.26%1.55B	24.86%1.68B	24.86%1.68B	55.39%1.85B	93.98%1.6B	117.47%1.57B	69.37%1.35B	69.37%1.35B	80.85%1.19B
-Long-term equity investment	----	----	--0	--0	----	----	----	0.00%4.65M	0.00%4.65M	----
-Financial asset investment	14.08%1.82B	-1.26%1.55B	25.29%1.68B	25.29%1.68B	55.39%1.85B	93.98%1.6B	117.47%1.57B	69.78%1.34B	69.78%1.34B	80.85%1.19B
-Including:Available-for-sale securities	14.08%1.82B	-1.26%1.55B	25.29%1.68B	25.29%1.68B	55.39%1.85B	93.98%1.6B	117.47%1.57B	69.78%1.34B	69.78%1.34B	80.85%1.19B
Long-term accounts receivable and other receivables	----	----	0.38%26.6M	0.38%26.6M	----	----	----	0.26%26.5M	0.26%26.5M	----
Goodwill and other intangible assets	24.21%42.72M	26.07%46.24M	28.12%49.49M	28.12%49.49M	96.04%52.87M	81.02%34.39M	96.84%36.68M	92.98%38.63M	92.98%38.63M	43.49%26.97M
-Other intangible assets	----	----	28.12%49.49M	28.12%49.49M	----	----	----	92.98%38.63M	92.98%38.63M	----
Deferred tax assets-non current	----	----	--0	--0	----	----	----	254.45%58.04M	254.45%58.04M	----
Other non current assets	1.29%385.26M	0.31%387.91M	-1.74%2.83M	-1.74%2.83M	2.32%355.2M	10.23%380.35M	4.13%386.71M	-7.31%2.88M	-7.31%2.88M	-0.30%347.14M
Total non current assets	2.92%9B	0.13%8.77B	4.24%8.88B	4.24%8.88B	6.53%8.96B	8.13%8.74B	8.44%8.76B	4.86%8.51B	4.86%8.51B	3.15%8.41B
Total assets	4.70%34.27B	9.00%34.02B	5.44%32.44B	5.44%32.44B	4.03%32.62B	6.83%32.73B	5.64%31.22B	5.28%30.77B	5.28%30.77B	8.81%31.35B
Liabilities
Current liabilities
Financial liabilities	----	----	0.00%2.76M	0.00%2.76M	----	----	----	0.00%2.76M	0.00%2.76M	----
-Current debt and capital lease obligation	----	----	0.00%2.76M	0.00%2.76M	----	----	----	0.00%2.76M	0.00%2.76M	----
-Including:Current capital Lease obligation	----	----	0.00%2.76M	0.00%2.76M	----	----	----	0.00%2.76M	0.00%2.76M	----
Payables	-4.85%5.08B	17.84%5.4B	-1.32%4.1B	-1.32%4.1B	8.74%4.41B	31.79%5.34B	27.25%4.58B	24.20%4.16B	24.20%4.16B	24.72%4.06B
-accounts payable	-5.41%4.74B	14.74%5.23B	-5.20%3.56B	-5.20%3.56B	9.11%4.24B	35.68%5.02B	33.51%4.56B	20.18%3.75B	20.18%3.75B	19.49%3.89B
-Total tax payable	3.83%337.24M	559.08%172.1M	9.43%335.44M	9.43%335.44M	0.39%170.72M	-8.71%324.79M	-86.14%26.11M	54.61%306.53M	54.61%306.53M	--170.06M
-Other payable	----	----	115.27%208.29M	115.27%208.29M	----	----	----	282.64%96.76M	282.64%96.76M	----
Current provisions	----	-98.98%610K	----	----	-78.23%11.14M	-5.81%29.37M	--59.83M	--35.17M	--35.17M	--51.2M
Pension and other retirement benefit plans	24.45%384.16M	22.51%193.6M	29.81%190.17M	29.81%190.17M	-2.46%90.35M	6.92%308.68M	123.40%158.03M	16.84%146.5M	16.84%146.5M	177.77%92.62M
Accrued and deferred income	----	----	102.72%410.06M	102.72%410.06M	----	----	----	7.11%202.28M	7.11%202.28M	----
Other current liabilities	22.43%494.91M	34.48%628.89M	-47.90%114.41M	-47.90%114.41M	-37.71%805.52M	-16.77%404.25M	-14.22%467.66M	-30.43%219.59M	-30.43%219.59M	68.68%1.29B
Current liabilities	-2.01%5.96B	18.13%6.22B	1.18%4.82B	1.18%4.82B	-3.18%5.32B	25.21%6.08B	24.92%5.27B	19.69%4.76B	19.69%4.76B	35.55%5.5B
Non current liabilities
Non current financial liabilities	----	----	-39.88%4.16M	-39.88%4.16M	----	----	----	-28.51%6.92M	-28.51%6.92M	----
-Long term debt and capital lease obligation	----	----	-39.88%4.16M	-39.88%4.16M	----	----	----	-28.51%6.92M	-28.51%6.92M	----
-Including:Long term capital lease obligation	----	----	-39.88%4.16M	-39.88%4.16M	----	----	----	-28.51%6.92M	-28.51%6.92M	----
Long term pension and other post-retirement benefit plans	0.72%209.7M	1.51%211.85M	2.78%210.73M	2.78%210.73M	2.69%209.58M	2.98%208.21M	4.23%208.7M	2.04%205.02M	2.04%205.02M	2.95%204.09M
Non current deferred liabilities	----	----	--45.44M	--45.44M	----	----	----	--0	--0	----
Other non current liabilities	166.26%237.66M	42.21%127.92M	37.99%100.19M	37.99%100.19M	80.17%144.06M	2.55%89.26M	10.59%89.95M	-1.15%72.6M	-1.15%72.6M	-4.61%79.96M
Total non current liabilities	50.39%447.36M	13.77%339.77M	26.70%360.52M	26.70%360.52M	24.50%353.64M	2.85%297.46M	6.07%298.65M	0.17%284.54M	0.17%284.54M	-10.10%284.04M
Total liabilities	0.44%6.41B	17.90%6.56B	2.62%5.18B	2.62%5.18B	-1.82%5.67B	23.95%6.38B	23.74%5.57B	18.39%5.05B	18.39%5.05B	32.25%5.78B
Shareholders'equity
Share capital	0.00%955.49M	0.00%955.49M	0.00%955.49M	0.00%955.49M	0.00%955.49M	0.00%955.49M	0.00%955.49M	0.00%955.49M	0.00%955.49M	0.00%955.49M
-common stock	0.00%955.49M	0.00%955.49M	0.00%955.49M	0.00%955.49M	0.00%955.49M	0.00%955.49M	0.00%955.49M	0.00%955.49M	0.00%955.49M	0.00%955.49M
Additional paid-in capital	12.40%671.1M	11.92%659.65M	11.92%659.65M	11.92%659.65M	11.92%659.65M	1.30%597.07M	1.15%589.38M	1.15%589.38M	1.15%589.38M	1.15%589.38M
Retained earnings	3.92%25.56B	5.83%25.35B	44.57%3.3B	44.57%3.3B	3.77%24.82B	3.30%24.6B	2.06%23.95B	-9.24%2.28B	-9.24%2.28B	4.46%23.92B
Less: Treasury stock	-21.85%133.77M	-78.64%40.67M	-78.75%40.46M	-78.75%40.46M	-79.04%39.92M	-10.11%171.16M	-6.36%190.41M	-6.31%190.41M	-6.31%190.41M	-6.31%190.41M
Other reserves	118.33%803.5M	56.57%542.74M	1.38%22.39B	1.38%22.39B	82.79%545.64M	14.70%368.03M	38.79%346.64M	4.60%22.08B	4.60%22.08B	41.27%298.51M
Total stockholders'equity	5.74%27.86B	7.07%27.46B	5.99%27.26B	5.99%27.26B	5.35%26.94B	3.38%26.35B	2.39%25.65B	3.03%25.72B	3.03%25.72B	4.62%25.57B
Total equity	5.74%27.86B	7.07%27.46B	5.99%27.26B	5.99%27.26B	5.35%26.94B	3.38%26.35B	2.39%25.65B	3.03%25.72B	3.03%25.72B	4.62%25.57B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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