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5921 Kawagishi Bridge Works

Watchlist
  • 3835
  • +55+1.46%
20min DelayTrading Nov 14 11:30 JST
11.51BMarket Cap9.00P/E (Static)

Kawagishi Bridge Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%2.54B7.62%3.77B-42.51%3.91B-42.51%3.91B-67.76%2.51B-72.56%1.76B-38.29%3.5B8.18%6.79B8.18%6.79B11.42%7.8B
-Cash and cash equivalents 43.92%2.54B7.62%3.77B-46.92%3.61B-46.92%3.61B-67.76%2.51B-72.56%1.76B-38.29%3.5B8.18%6.79B8.18%6.79B11.42%7.8B
-Short term investments ----------299.89M--299.89M------------------------
Receivables 1.25%21.54B12.04%20.11B28.99%19.16B28.99%19.16B41.36%20.36B39.03%21.28B19.78%17.95B8.34%14.85B8.34%14.85B14.70%14.4B
-Accounts receivable 1.16%21.51B12.07%20.09B29.02%19.14B29.02%19.14B41.42%20.34B39.07%21.27B19.85%17.93B8.32%14.84B8.32%14.84B14.71%14.38B
-Gross accounts receivable 1.16%21.51B12.07%20.09B29.02%19.14B29.02%19.14B41.42%20.34B39.07%21.27B19.85%17.93B8.32%14.84B8.32%14.84B14.71%14.38B
-Other receivables 142.27%31.98M-17.64%18.55M7.78%17.46M7.78%17.46M-0.86%18.67M-6.50%13.2M-21.14%22.52M26.79%16.2M26.79%16.2M13.42%18.83M
Inventory -22.35%687.31M6.76%1.01B-16.27%451.58M-16.27%451.58M4.94%714.56M14.80%885.12M23.17%949.31M-50.59%539.31M-50.59%539.31M-35.42%680.91M
Prepaid assets --------22.02%29.95M22.02%29.95M------------44.93%24.54M44.93%24.54M----
Other current assets 760.03%500.65M526.67%363.96M-53.86%19.58M-53.86%19.58M14.11%70.06M16.75%58.21M38.54%58.08M477.16%42.42M477.16%42.42M16.81%61.39M
Total current assets 5.35%25.27B12.46%25.26B5.90%23.56B5.90%23.56B3.11%23.66B6.37%23.98B4.59%22.46B5.44%22.25B5.44%22.25B11.04%22.95B
Non current assets
Net PPE 0.26%6.75B0.29%6.79B1.06%7.09B1.06%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%6.75B0.29%6.79B3.32%16.56B3.32%16.56B-2.12%6.7B-2.42%6.73B-2.85%6.77B1.12%16.02B1.12%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%23.41M91.20%23.41M----
Total investment 14.08%1.82B-1.26%1.55B24.86%1.68B24.86%1.68B55.39%1.85B93.98%1.6B117.47%1.57B69.37%1.35B69.37%1.35B80.85%1.19B
-Long-term equity investment ----------0--0------------0.00%4.65M0.00%4.65M----
-Financial asset investment 14.08%1.82B-1.26%1.55B25.29%1.68B25.29%1.68B55.39%1.85B93.98%1.6B117.47%1.57B69.78%1.34B69.78%1.34B80.85%1.19B
-Including:Available-for-sale securities 14.08%1.82B-1.26%1.55B25.29%1.68B25.29%1.68B55.39%1.85B93.98%1.6B117.47%1.57B69.78%1.34B69.78%1.34B80.85%1.19B
Long-term accounts receivable and other receivables --------0.38%26.6M0.38%26.6M------------0.26%26.5M0.26%26.5M----
Goodwill and other intangible assets 24.21%42.72M26.07%46.24M28.12%49.49M28.12%49.49M96.04%52.87M81.02%34.39M96.84%36.68M92.98%38.63M92.98%38.63M43.49%26.97M
-Other intangible assets --------28.12%49.49M28.12%49.49M------------92.98%38.63M92.98%38.63M----
Deferred tax assets-non current ----------0--0------------254.45%58.04M254.45%58.04M----
Other non current assets 1.29%385.26M0.31%387.91M-1.74%2.83M-1.74%2.83M2.32%355.2M10.23%380.35M4.13%386.71M-7.31%2.88M-7.31%2.88M-0.30%347.14M
Total non current assets 2.92%9B0.13%8.77B4.24%8.88B4.24%8.88B6.53%8.96B8.13%8.74B8.44%8.76B4.86%8.51B4.86%8.51B3.15%8.41B
Total assets 4.70%34.27B9.00%34.02B5.44%32.44B5.44%32.44B4.03%32.62B6.83%32.73B5.64%31.22B5.28%30.77B5.28%30.77B8.81%31.35B
Liabilities
Current liabilities
Financial liabilities --------0.00%2.76M0.00%2.76M------------0.00%2.76M0.00%2.76M----
-Current debt and capital lease obligation --------0.00%2.76M0.00%2.76M------------0.00%2.76M0.00%2.76M----
-Including:Current capital Lease obligation --------0.00%2.76M0.00%2.76M------------0.00%2.76M0.00%2.76M----
Payables -4.85%5.08B17.84%5.4B-1.32%4.1B-1.32%4.1B8.74%4.41B31.79%5.34B27.25%4.58B24.20%4.16B24.20%4.16B24.72%4.06B
-accounts payable -5.41%4.74B14.74%5.23B-5.20%3.56B-5.20%3.56B9.11%4.24B35.68%5.02B33.51%4.56B20.18%3.75B20.18%3.75B19.49%3.89B
-Total tax payable 3.83%337.24M559.08%172.1M9.43%335.44M9.43%335.44M0.39%170.72M-8.71%324.79M-86.14%26.11M54.61%306.53M54.61%306.53M--170.06M
-Other payable --------115.27%208.29M115.27%208.29M------------282.64%96.76M282.64%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%384.16M22.51%193.6M29.81%190.17M29.81%190.17M-2.46%90.35M6.92%308.68M123.40%158.03M16.84%146.5M16.84%146.5M177.77%92.62M
Accrued and deferred income --------102.72%410.06M102.72%410.06M------------7.11%202.28M7.11%202.28M----
Other current liabilities 22.43%494.91M34.48%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%219.59M68.68%1.29B
Current liabilities -2.01%5.96B18.13%6.22B1.18%4.82B1.18%4.82B-3.18%5.32B25.21%6.08B24.92%5.27B19.69%4.76B19.69%4.76B35.55%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%209.7M1.51%211.85M2.78%210.73M2.78%210.73M2.69%209.58M2.98%208.21M4.23%208.7M2.04%205.02M2.04%205.02M2.95%204.09M
Non current deferred liabilities ----------45.44M--45.44M--------------0--0----
Other non current liabilities 166.26%237.66M42.21%127.92M37.99%100.19M37.99%100.19M80.17%144.06M2.55%89.26M10.59%89.95M-1.15%72.6M-1.15%72.6M-4.61%79.96M
Total non current liabilities 50.39%447.36M13.77%339.77M26.70%360.52M26.70%360.52M24.50%353.64M2.85%297.46M6.07%298.65M0.17%284.54M0.17%284.54M-10.10%284.04M
Total liabilities 0.44%6.41B17.90%6.56B2.62%5.18B2.62%5.18B-1.82%5.67B23.95%6.38B23.74%5.57B18.39%5.05B18.39%5.05B32.25%5.78B
Shareholders'equity
Share capital 0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M
-common stock 0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M
Additional paid-in capital 12.40%671.1M11.92%659.65M11.92%659.65M11.92%659.65M11.92%659.65M1.30%597.07M1.15%589.38M1.15%589.38M1.15%589.38M1.15%589.38M
Retained earnings 3.92%25.56B5.83%25.35B44.57%3.3B44.57%3.3B3.77%24.82B3.30%24.6B2.06%23.95B-9.24%2.28B-9.24%2.28B4.46%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%803.5M56.57%542.74M1.38%22.39B1.38%22.39B82.79%545.64M14.70%368.03M38.79%346.64M4.60%22.08B4.60%22.08B41.27%298.51M
Total stockholders'equity 5.74%27.86B7.07%27.46B5.99%27.26B5.99%27.26B5.35%26.94B3.38%26.35B2.39%25.65B3.03%25.72B3.03%25.72B4.62%25.57B
Total equity 5.74%27.86B7.07%27.46B5.99%27.26B5.99%27.26B5.35%26.94B3.38%26.35B2.39%25.65B3.03%25.72B3.03%25.72B4.62%25.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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