Kawasaki Geological Engineering Co., Ltd.【JP:4673】Balance sheet
Market cap
¥4.9B
P/E ratio
12x
| 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Cash and cash equivalents | - | 309 | 334 | 474 | 598 | 515 | 731 | 1,079 | 1,026 | 762 | 1,766 | 1,833 | 1,098 |
| Total cash & short-term investments | - | 309 | 334 | 474 | 598 | 515 | 731 | 1,079 | 1,026 | 762 | 1,766 | 1,833 | 1,098 |
| Total current assets | - | 3,629 | 3,790 | 3,601 | 3,844 | 4,181 | 4,258 | 4,742 | 4,800 | 5,045 | 5,821 | 6,105 | 8,273 |
| Property, plant and equipment, net | - | 2,382 | 2,386 | 2,356 | 2,293 | 2,395 | 2,311 | 2,344 | 2,483 | 2,540 | 2,591 | 2,615 | 2,561 |
| Marketable securities, non-current | - | 482 | 494 | 410 | 453 | 480 | 437 | 378 | 451 | 491 | 624 | 615 | 669 |
| Total non-current assets | - | 3,388 | 3,402 | 3,302 | 3,283 | 3,380 | 3,268 | 3,274 | 3,481 | 3,568 | 3,640 | 3,662 | 3,683 |
| Total assets | - | 7,017 | 7,192 | 6,904 | 7,127 | 7,561 | 7,525 | 8,016 | 8,281 | 8,613 | 9,460 | 9,766 | 11,957 |
| Short-term debt | - | 1,900 | 2,100 | 1,600 | 1,600 | 2,200 | 2,000 | 2,100 | 1,450 | 1,800 | 2,770 | 2,220 | 3,120 |
| Long-term debt, current | - | 60 | 60 | 145 | 100 | 100 | 100 | 130 | 30 | 25 | 14 | 69 | 103 |
| Total current liabilities | - | 3,230 | 3,343 | 2,802 | 2,999 | 3,508 | 3,474 | 3,845 | 3,265 | 3,435 | 4,159 | 4,175 | 5,976 |
| Long-term debt, non-current | - | 105 | 45 | 400 | 300 | 200 | 100 | 55 | 25 | - | 85 | 136 | 99 |
| Total non-current liabilities | - | 910 | 905 | 1,190 | 1,092 | 908 | 788 | 841 | 1,330 | 1,169 | 1,087 | 1,059 | 733 |
| Total liabilities | - | 4,141 | 4,248 | 3,993 | 4,091 | 4,416 | 4,262 | 4,686 | 4,595 | 4,603 | 5,246 | 5,233 | 6,709 |
| Common stock and paid-in capital | - | 1,646 | 1,646 | 1,646 | 1,646 | 1,646 | 1,646 | 1,646 | 1,646 | 1,646 | 1,646 | 1,646 | 1,646 |
| Retained earnings | - | 1,728 | 1,784 | 1,806 | 1,861 | 1,946 | 2,041 | 2,114 | 2,412 | 2,698 | 2,811 | 3,121 | 3,697 |
| Stockholders' equity | 2,766 | 2,876 | 2,944 | 2,911 | 3,036 | 3,145 | 3,263 | 3,330 | 3,686 | 4,010 | 4,214 | 4,533 | 5,248 |
| Total debt | - | 2,065 | 2,205 | 2,145 | 2,000 | 2,500 | 2,200 | 2,285 | 1,505 | 1,825 | 2,868 | 2,424 | 3,322 |
| Net debt | - | 1,756 | 1,871 | 1,671 | 1,402 | 1,985 | 1,469 | 1,206 | 479 | 1,063 | 1,102 | 592 | 2,224 |
| D/E ratio (%) | - | 71.8 | 74.9 | 73.7 | 65.9 | 79.5 | 67.4 | 68.6 | 40.8 | 45.5 | 68.1 | 53.5 | 63.3 |