Quarterly Consolidated Balance Sheet

Kawasaki Geological Engineering Co., Ltd. - Filing #7239965

Concept As at
2025-05-31
As at
2024-11-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,177,792,000 JPY
1,832,649,000 JPY
Raw materials and supplies
542,000 JPY
519,000 JPY
Other
330,478,000 JPY
98,863,000 JPY
Allowance for doubtful accounts
-288,000 JPY
-352,000 JPY
Current assets
4,656,551,000 JPY
6,104,629,000 JPY
Non-current assets
Property, plant and equipment
2,577,046,000 JPY
2,614,991,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
678,716,000 JPY
695,398,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
146,125,000 JPY
127,706,000 JPY
Land
1,538,475,000 JPY
1,538,475,000 JPY
Leased assets
Leased assets, net
206,298,000 JPY
245,529,000 JPY
Other
Other, net
7,430,000 JPY
7,880,000 JPY
Intangible assets
Intangible assets
34,576,000 JPY
41,483,000 JPY
Investments and other assets
904,079,000 JPY
1,005,341,000 JPY
Investments and other assets
Investment securities
500,329,000 JPY
615,316,000 JPY
Long-term loans receivable
2,945,000 JPY
1,808,000 JPY
Deferred tax assets
169,784,000 JPY
139,491,000 JPY
Other
231,020,000 JPY
248,726,000 JPY
Non-current assets
3,515,701,000 JPY
3,661,815,000 JPY
Assets
8,172,253,000 JPY
9,766,445,000 JPY
Liabilities
Current liabilities
Short-term borrowings
520,000,000 JPY
2,220,000,000 JPY
Income taxes payable
194,750,000 JPY
220,951,000 JPY
Other
336,660,000 JPY
516,897,000 JPY
Current liabilities
2,417,999,000 JPY
4,174,617,000 JPY
Non-current liabilities
Bonds payable
50,000,000 JPY
100,000,000 JPY
Long-term borrowings
150,605,000 JPY
135,899,000 JPY
Retirement benefit liability
584,724,000 JPY
584,219,000 JPY
Other
55,050,000 JPY
55,800,000 JPY
Non-current liabilities
992,623,000 JPY
1,058,522,000 JPY
Liabilities
3,410,622,000 JPY
5,233,140,000 JPY
Net assets
Shareholders' equity
Share capital
819,965,000 JPY
819,965,000 JPY
Capital surplus
826,345,000 JPY
826,345,000 JPY
Retained earnings
3,412,032,000 JPY
3,120,850,000 JPY
Treasury shares
-525,731,000 JPY
-528,973,000 JPY
Shareholders' equity
4,532,611,000 JPY
4,238,186,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
216,187,000 JPY
281,661,000 JPY
Remeasurements of defined benefit plans
12,832,000 JPY
13,456,000 JPY
Valuation and translation adjustments
229,019,000 JPY
295,118,000 JPY
Net assets
4,761,630,000 JPY
4,533,305,000 JPY
Liabilities and net assets
8,172,253,000 JPY
9,766,445,000 JPY

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