JP-listed companies
Kawagishi Bridge Works Co.,Ltd.

Kawagishi Bridge Works Co.,Ltd.JP:5921

Market cap

¥11.4B

P/E ratio

9.1x

Income statement Balance sheet Cash flow

	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023
Cash and deposits	-	2,322	534	924	2,766	4,074	3,099	4,431	5,255	6,280	6,794	3,606
Notes receivable - trade	-	-	158	49	231	828	309	448	361	270	21	-
Accounts receivable from completed construction contracts	-	9,120	15,164	12,561	12,336	12,583	17,229	13,855	13,789	13,426	14,815	19,140
Securities	-	-	-	-	-	-	-	-	-	-	-	300
Raw materials and supplies	-	173	112	100	87	175	129	190	250	499	539	452
Prepaid expenses	-	5	4	4	3	6	7	8	16	17	25	30
Accounts receivable - other	-	42	30	35	21	32	20	14	38	13	16	17
Other	-	9	20	10	31	13	66	68	27	7	42	20
Current assets	-	12,494	16,639	14,924	16,990	18,699	21,835	19,991	20,235	21,105	22,252	23,565
Buildings	-	3,869	3,875	3,911	3,454	3,338	3,659	3,678	4,666	4,583	4,627	4,681
Accumulated depreciation	-	-2,903	-2,964	-3,024	-2,619	-2,542	-2,601	-2,649	-2,615	-2,644	-2,754	-2,867
Buildings, net	-	966	911	887	834	796	1,058	1,029	2,051	1,939	1,872	1,814
Structures	-	834	872	875	853	897	939	981	1,053	1,053	1,079	1,095
Accumulated depreciation	-	-708	-725	-744	-731	-747	-765	-783	-804	-824	-850	-876
Structures, net	-	126	147	131	122	150	174	197	249	229	230	220
Machinery and equipment	-	4,534	4,587	4,647	4,636	5,362	5,388	5,600	6,106	6,164	6,279	6,704
Accumulated depreciation	-	-4,134	-4,150	-4,220	-4,061	-4,161	-4,331	-4,436	-4,693	-4,860	-5,105	-5,403
Machinery and equipment, net	-	399	437	427	575	1,201	1,057	1,164	1,412	1,304	1,173	1,301
Vehicles	-	81	64	63	62	71	70	68	76	75	75	85
Accumulated depreciation	-	-79	-63	-61	-62	-63	-65	-65	-67	-64	-67	-71
Vehicles, net	-	2	1	2	0	8	5	3	9	10	7	15
Tools, furniture and fixtures	-	228	234	252	279	211	227	226	277	262	276	285
Accumulated depreciation	-	-222	-226	-231	-237	-176	-189	-202	-196	-206	-229	-247
Tools, furniture and fixtures, net	-	6	8	21	42	34	38	24	81	56	48	38
Land	-	3,799	3,799	3,799	3,459	3,462	3,462	3,462	3,458	3,458	3,453	3,423
Construction in progress	-	56	6	1	9	4	-	125	0	14	-	12
Property, plant and equipment	-	5,354	5,309	5,268	5,043	5,655	5,793	6,003	7,260	7,010	6,782	6,823
Other	-	10	13	12	17	15	18	15	17	20	39	49
Intangible assets	-	10	13	12	17	15	18	15	17	20	39	49
Investment securities	-	1,385	743	610	589	833	906	650	546	725	1,277	1,617
Shares of subsidiaries and associates	-	5	5	5	5	5	5	5	5	5	5	-
Long-term loans receivable from subsidiaries and associates	-	33	29	28	28	28	26	26	29	26	26	27
Long-term prepaid expenses	-	5	4	6	3	12	13	9	17	12	23	22
Insurance funds	-	88	88	88	88	66	66	66	66	66	66	66
Real estate for rent, net	-	241	240	240	242	238	237	237	236	236	235	270
Deferred tax assets	-	-	-	-	-	-	-	-	-	16	58	-
Other	-	38	37	35	37	30	32	32	32	30	29	29
Allowance for doubtful accounts	-	-36	-33	-30	-34	-28	-26	-26	-26	-26	-26	-27
Investments and other assets	-	1,758	1,113	1,120	1,135	1,281	1,416	1,188	1,064	1,090	1,694	2,004
Non-current assets	-	7,122	6,435	6,400	6,194	6,951	7,227	7,207	8,341	8,120	8,515	8,876
Assets	-	19,616	23,074	21,324	23,184	25,651	29,062	27,198	28,576	29,225	30,767	32,441
Accounts payable for construction contracts	-	2,313	3,392	3,001	2,769	3,011	4,194	2,513	3,156	3,123	3,754	3,559
Lease liabilities	-	2	3	5	5	4	2	2	3	3	3	3
Accounts payable - other	-	24	128	40	180	254	20	216	290	25	97	208
Accrued expenses	-	135	144	153	174	176	196	201	177	189	202	272
Income taxes payable	-	4	23	44	257	294	800	-	273	198	307	335
Advances received on construction contracts in progress	-	-	-	2	2	0	54	213	9	-	-	138
Provision for loss on construction contracts	-	0	-	-	-	-	-	-	-	-	35	-
Deposits received	-	27	96	62	33	36	40	41	56	42	43	68
Provision for bonuses	-	34	54	80	95	103	112	60	90	125	146	190
Other	-	29	144	88	214	117	156	37	55	273	176	47
Current liabilities	-	2,942	6,351	3,975	3,885	3,994	5,573	3,283	4,108	3,980	4,763	4,820
Lease liabilities	-	7	7	13	9	5	2	-	12	10	7	4
Deferred tax liabilities	-	-	-	-	-	-	-	52	1	-	-	45
Provision for retirement benefits	-	393	285	215	203	187	185	186	196	201	205	211
Other	-	27	42	42	42	42	32	32	74	73	73	100
Non-current liabilities	-	665	575	496	528	805	763	638	763	284	285	361
Liabilities	-	3,607	6,926	4,471	4,413	4,799	6,336	3,921	4,871	4,264	5,048	5,180
Share capital	-	955	955	955	955	955	955	955	955	955	955	955
Legal capital surplus	-	572	572	572	572	572	572	572	572	572	572	572
Other capital surplus	-	-	-	-	-	-	0	0	6	11	17	88
Capital surplus	-	572	572	572	572	572	572	572	578	583	589	660
Legal retained earnings	-	239	239	239	239	239	239	239	239	239	239	239
Reserve for tax purpose reduction entry of non-current assets	-	31	29	29	28	32	31	30	29	28	27	26
Reserve for dividend equalization	-	165	90	120	240	360	540	720	960	960	1,200	1,200
General reserve	-	14,968	13,968	14,018	14,468	16,168	17,768	19,368	19,868	19,868	20,568	20,568
Retained earnings brought forward	-	-989	217	857	2,223	2,317	2,372	1,328	1,158	2,276	2,044	3,061
Retained earnings	-	14,414	14,543	15,263	17,198	19,116	20,950	21,685	22,254	23,371	24,078	25,095
Treasury shares	-	-131	-132	-133	-136	-139	-145	-146	-218	-203	-190	-40
Shareholders' equity	-	15,811	15,939	16,657	18,590	20,505	22,332	23,067	23,569	24,706	25,432	26,669
Valuation difference on available-for-sale securities	-	198	209	195	182	347	393	210	136	255	286	591
Valuation and translation adjustments	-	198	209	195	182	347	393	210	136	255	286	591
Net assets	16,749	16,009	16,148	16,853	18,771	20,852	22,726	23,277	23,705	24,961	25,719	27,260
Liabilities and net assets	-	19,616	23,074	21,324	23,184	25,651	29,062	27,198	28,576	29,225	30,767	32,441