Kawagishi Bridge Works Co.,Ltd.【JP:5921】Balance sheet

Market cap

¥13.1B

P/E ratio

15x

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	534	924	2,766	4,074	3,099	4,431	5,255	6,280	6,794	3,606	1,270	3,176
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	300	200	100
Total cash & short-term investments	-	534	924	2,766	4,074	3,099	4,431	5,255	6,280	6,794	3,906	1,470	3,277
Total current assets	-	16,639	14,924	16,990	18,699	21,835	19,991	20,235	21,105	22,252	23,565	25,457	25,897
Property, plant and equipment, net	-	5,309	5,268	5,043	5,655	5,793	6,003	7,260	7,010	6,782	6,823	6,669	6,583
Marketable securities, non-current	-	743	610	589	833	906	650	546	725	1,277	1,617	1,587	1,934
Total non-current assets	-	6,435	6,400	6,194	6,951	7,227	7,207	8,341	8,120	8,515	8,876	8,714	9,095
Total assets	-	23,074	21,324	23,184	25,651	29,062	27,198	28,576	29,225	30,767	32,441	34,171	34,992
Short-term debt	-	2,260	500	-	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	6	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	6,351	3,975	3,885	3,994	5,573	3,283	4,108	3,980	4,763	4,820	5,463	5,469
Total non-current liabilities	-	575	496	528	805	763	638	763	284	285	361	505	567
Total liabilities	-	6,926	4,471	4,413	4,799	6,336	3,921	4,871	4,264	5,048	5,180	5,967	6,036
Common stock and paid-in capital	-	1,528	1,528	1,528	1,528	1,528	1,528	1,534	1,538	1,545	1,615	1,627	1,639
Retained earnings	-	14,543	15,263	17,198	19,116	20,950	21,685	22,254	23,371	24,078	25,095	26,266	27,278
Stockholders' equity	16,009	16,148	16,853	18,771	20,852	22,726	23,277	23,705	24,961	25,719	27,260	28,203	28,956
Total debt	-	2,266	500	-	-	-	-	-	-	-	-	-	-
Net debt	-	1,732	-424	-	-	-	-	-	-	-	-	-	-
D/E ratio (%)	-	14	3	-	-	-	-	-	-	-	-	-	-