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Kawagishi Bridge Works Co Ltd (5921)

Tokyo

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4,490.0 -40.0 -0.88%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,000
Bid/Ask: 4,485.0 / 4,530.0
Day's Range: 4,485.0 - 4,530.0

Type: Equity

Market: Japan

ISIN: JP3222200002

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5921 Balance Sheet

Featured here, the Balance Sheet for Kawagishi Bridge Works Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

25257

23564

23660

23984

Cash and Short Term Investments	3768	3905	2514	1761
Cash	-	-	-	-
Cash & Equivalents	3768	3606	2514	1761
Short Term Investments	-	299	-	-
Total Receivables, Net	20110	19157	20360	21278
Accounts Receivables - Trade, Net	20092	19140	20342	21265
Total Inventory	1013	451	714	885
Prepaid Expenses	-	29	-	-
Other Current Assets, Total	366	22	72	60

Total Assets

34024

32440

32617

32727

Property/Plant/Equipment, Total - Net	6786	6822	6697	6731
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	46	49	52	34
Long Term Investments	1934	1977	2206	1977
Note Receivable - Long Term	18	17	18	13
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	-18731	-18359	-19574	-20333

Total Current Liabilities

6221

4819

5320

6082

Accounts Payable	5226	3559	4242	5015
Payable/Accrued	-	-	-	-
Accrued Expenses	193	462	90	308
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	2	-	-
Other Current liabilities, Total	802	796	988	759

Total Liabilities

6562

5180

5675

6380

Total Long Term Debt	-	4	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	4	-	-
Deferred Income Tax	-	45	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	341	312	355	298

Total Equity

27462

27260

26942

26347

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	955	955	955	955
Additional Paid-In Capital	659	659	659	597
Retained Earnings (Accumulated Deficit)	25345	25094	24822	24598
Treasury Stock - Common	-40	-40	-39	-171
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	543	592	545	368

Total Liabilities & Shareholders' Equity

34024

32440

32617

32727

Total Common Shares Outstanding

2.98

2.93

2.91

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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