JP Stock MarketDetailed Quotes

4673 Kawasaki Geological Engineering

Watchlist

2461
-32-1.28%

20min DelayNoon Break Dec 18 09:04 JST

2.60BMarket Cap13.57P/E (Static)

Kawasaki Geological Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.42%1.59B

7.12%1.45B

131.83%1.77B

72.04%1.68B

23.44%1.31B

7.47%1.35B

-25.72%761.8M

-28.99%974.89M

-Cash and cash equivalents

21.42%1.59B

7.12%1.45B

131.83%1.77B

72.04%1.68B

23.44%1.31B

7.47%1.35B

-25.72%761.8M

-28.99%974.89M

Receivables

-1.02%1.75B

5.04%3.95B

-4.67%3.55B

-9.80%2.78B

-17.03%1.77B

7.67%3.76B

36.69%3.72B

60.43%3.09B

-Accounts receivable

-1.02%1.75B

5.04%3.95B

-4.67%3.55B

-9.80%2.78B

-17.03%1.77B

7.67%3.76B

36.69%3.72B

60.43%3.09B

-Gross accounts receivable

-1.02%1.75B

5.04%3.95B

-4.67%3.55B

-9.80%2.78B

-17.03%1.77B

7.67%3.76B

36.69%3.72B

60.43%3.09B

Inventory

5.69%948K

-5.41%997K

145.82%1.94M

-4.40%913K

-3.76%897K

15.32%1.05M

-5.50%790K

19.52%955K

Prepaid assets

----

0.36%64.98M

3.40%57.86M

Other current assets

32.07%367.19M

4.54%634.19M

32.93%658.36M

20.18%452.75M

12.20%278.02M

30.05%606.68M

-49.78%495.28M

-55.86%376.73M

Total current assets

10.47%3.71B

5.48%6.04B

18.43%5.98B

9.30%4.91B

-3.82%3.35B

8.64%5.72B

5.10%5.05B

6.89%4.5B

Non current assets

Net PPE

-4.61%2.52B

-3.33%2.55B

1.97%2.59B

0.23%2.61B

0.07%2.65B

7.38%2.64B

2.33%2.54B

8.48%2.6B

-Gross PP&E

-4.61%2.52B

-3.33%2.55B

-40.77%2.59B

0.23%2.61B

0.07%2.65B

7.38%2.64B

2.89%4.37B

8.48%2.6B

-Accumulated depreciation

----

-3.68%-1.83B

----

Prepaid assets-non current

----

-9.27%148.93M

----

Total investment

25.99%690.34M

31.89%720.76M

21.05%623.8M

31.53%603.22M

27.71%547.92M

27.70%546.48M

8.37%515.3M

1.50%458.63M

-Long-term equity investment

----

0.00%16M

----

-Financial asset investment

25.99%690.34M

31.89%720.76M

27.11%623.8M

31.53%603.22M

27.71%547.92M

27.70%546.48M

8.79%490.76M

1.50%458.63M

-Including:Available-for-sale securities

25.99%690.34M

31.89%720.76M

27.11%623.8M

31.53%603.22M

27.71%547.92M

27.70%546.48M

8.79%490.76M

1.50%458.63M

-Other investment

----

1.43%8.54M

----

Long-term accounts receivable and other receivables

181.95%2.31M

-55.46%424K

-51.29%528K

--688K

--820K

--952K

-46.91%1.08M

----

Goodwill and other intangible assets

-26.01%51.51M

-21.66%57.95M

-27.39%56.98M

-26.80%63.3M

-26.65%69.62M

-27.83%73.97M

-29.52%78.48M

-18.92%86.48M

-Other intangible assets

----

-29.52%78.48M

----

Deferred tax assets-non current

-46.54%104.71M

-53.98%95.56M

-39.41%124.75M

3.71%178.47M

8.33%195.86M

14.20%207.67M

17.41%205.9M

22.12%172.08M

Other non current assets

1.73%237.63M

6.57%253.48M

212.90%243.13M

-7.84%233.18M

-7.88%233.59M

-8.13%237.86M

11.49%77.7M

-7.73%253.01M

Total non current assets

-2.25%3.61B

-0.72%3.68B

2.02%3.64B

3.21%3.69B

2.54%3.69B

8.08%3.71B

2.50%3.57B

5.93%3.57B

Total assets

3.81%7.32B

3.04%9.72B

11.63%9.61B

6.60%8.6B

-0.59%7.05B

8.42%9.43B

4.01%8.61B

6.46%8.07B

Liabilities

Current liabilities

Financial liabilities

147.90%574.25M

4.52%3.37B

47.39%2.98B

60.82%2.13B

65.46%231.65M

37.92%3.23B

20.59%2.02B

-2.21%1.33B

-Current debt and capital lease obligation

147.90%574.25M

4.52%3.37B

47.39%2.98B

60.82%2.13B

65.46%231.65M

37.92%3.23B

20.59%2.02B

-2.21%1.33B

-Including:Current debt

267.69%488.59M

4.93%3.28B

49.80%2.88B

53.48%2.03B

-5.09%132.88M

33.73%3.13B

21.84%1.93B

-2.21%1.33B

-Including:Current capital Lease obligation

-13.27%85.66M

-8.53%89.68M

-0.94%94.89M

--97.33M

--98.77M

--98.05M

0.04%95.8M

----

Payables

-26.67%493.48M

24.32%456.9M

6.51%777.12M

-10.44%645.89M

17.84%672.97M

-27.62%367.53M

-17.40%729.64M

17.61%721.17M

-accounts payable

-33.83%374.2M

22.30%438.45M

66.17%776.98M

7.83%645.89M

48.15%565.5M

-7.69%358.52M

-9.04%467.58M

31.85%598.99M

-Total tax payable

10.99%119.29M

104.72%18.45M

-99.94%135K

----

-43.25%107.47M

-92.45%9.01M

-30.58%241.65M

-23.11%122.18M

-Other payable

----

-3.69%20.41M

----

Pension and other retirement benefit plans

-10.38%211.51M

-0.57%124.39M

--8.21M

8.15%125.56M

-18.08%236.02M

7.76%125.11M

----

1.84%116.1M

Accrued and deferred income

-4.41%282.58M

-16.76%187.8M

-65.96%216.31M

-29.65%203.6M

-7.40%295.63M

1.52%225.61M

-4.40%635.38M

-44.19%289.42M

Other current liabilities

1.36%233.17M

-25.34%176.94M

579.15%333.24M

-46.62%179.55M

-59.82%230.03M

-36.28%237M

18.77%49.07M

-9.64%336.39M

Current liabilities

7.72%1.79B

3.27%4.32B

25.57%4.31B

17.84%3.29B

-11.88%1.67B

17.55%4.18B

5.20%3.43B

-6.22%2.79B

Non current liabilities

Non current financial liabilities

-18.52%425.63M

-17.52%486.32M

-19.89%421.7M

43.56%484.5M

49.24%522.35M

52.15%589.59M

-25.80%526.4M

1,250.00%337.5M

-Long term debt and capital lease obligation

-18.52%425.63M

-17.52%486.32M

-19.89%421.7M

43.56%484.5M

49.24%522.35M

52.15%589.59M

-25.80%526.4M

1,250.00%337.5M

-Including:Long term debt

-5.05%322.88M

-3.56%368.77M

-5.11%284.67M

-3.64%325.21M

-2.85%340.03M

-1.33%382.36M

-29.41%300M

1,250.00%337.5M

-Including:Long term capital lease obligation

-43.64%102.76M

-43.28%117.55M

-39.47%137.03M

--159.29M

--182.32M

--207.23M

-20.41%226.4M

----

Long term accounts payable and other payables

----

0.00%4.01M

----

Long term pension and other post-retirement benefit plans

-0.55%600.41M

2.04%608.22M

6.65%620.02M

5.52%612.12M

5.36%603.71M

5.33%596.06M

4.12%581.36M

4.31%580.12M

Other non current liabilities

0.83%56.55M

-5.85%56.93M

-20.23%45.34M

-83.74%45.71M

-81.51%56.09M

-81.40%60.47M

-2.57%56.84M

-5.84%281.08M

Total non current liabilities

-8.42%1.08B

-7.60%1.15B

-6.98%1.09B

-4.70%1.14B

-3.60%1.18B

-2.54%1.25B

-12.14%1.17B

36.27%1.2B

Total liabilities

1.02%2.88B

0.77%5.47B

17.31%5.4B

11.06%4.43B

-8.62%2.85B

12.24%5.43B

0.18%4.6B

3.48%3.99B

Shareholders'equity

Share capital

0.00%819.97M

-common stock

0.00%819.97M

Additional paid-in capital

0.00%826.35M

Retained earnings

4.62%2.99B

3.96%2.78B

88.70%2.81B

-0.10%2.79B

5.61%2.86B

2.52%2.67B

23.72%1.49B

13.88%2.8B

Less: Treasury stock

0.03%528.97M

-1.68%528.97M

-1.70%528.87M

-1.71%528.83M

-1.88%538M

Other reserves

47.58%332.33M

58.26%353.48M

-79.77%285.58M

47.35%265.12M

41.59%225.18M

40.45%223.35M

1.99%1.41B

2.61%179.93M

Total stockholders'equity

5.69%4.44B

6.12%4.25B

5.11%4.21B

2.24%4.17B

5.72%4.2B

3.64%4B

8.78%4.01B

9.54%4.08B

Total equity

5.69%4.44B

6.12%4.25B

5.11%4.21B

2.24%4.17B

5.72%4.2B

3.64%4B

8.78%4.01B

9.54%4.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	21.42%1.59B	7.12%1.45B	131.83%1.77B	131.83%1.77B	72.04%1.68B	23.44%1.31B	7.47%1.35B	-25.72%761.8M	-25.72%761.8M	-28.99%974.89M
-Cash and cash equivalents	21.42%1.59B	7.12%1.45B	131.83%1.77B	131.83%1.77B	72.04%1.68B	23.44%1.31B	7.47%1.35B	-25.72%761.8M	-25.72%761.8M	-28.99%974.89M
Receivables	-1.02%1.75B	5.04%3.95B	-4.67%3.55B	-4.67%3.55B	-9.80%2.78B	-17.03%1.77B	7.67%3.76B	36.69%3.72B	36.69%3.72B	60.43%3.09B
-Accounts receivable	-1.02%1.75B	5.04%3.95B	-4.67%3.55B	-4.67%3.55B	-9.80%2.78B	-17.03%1.77B	7.67%3.76B	36.69%3.72B	36.69%3.72B	60.43%3.09B
-Gross accounts receivable	-1.02%1.75B	5.04%3.95B	-4.67%3.55B	-4.67%3.55B	-9.80%2.78B	-17.03%1.77B	7.67%3.76B	36.69%3.72B	36.69%3.72B	60.43%3.09B
Inventory	5.69%948K	-5.41%997K	145.82%1.94M	145.82%1.94M	-4.40%913K	-3.76%897K	15.32%1.05M	-5.50%790K	-5.50%790K	19.52%955K
Prepaid assets	----	----	----	----	----	----	----	0.36%64.98M	0.36%64.98M	3.40%57.86M
Other current assets	32.07%367.19M	4.54%634.19M	32.93%658.36M	32.93%658.36M	20.18%452.75M	12.20%278.02M	30.05%606.68M	-49.78%495.28M	-49.78%495.28M	-55.86%376.73M
Total current assets	10.47%3.71B	5.48%6.04B	18.43%5.98B	18.43%5.98B	9.30%4.91B	-3.82%3.35B	8.64%5.72B	5.10%5.05B	5.10%5.05B	6.89%4.5B
Non current assets
Net PPE	-4.61%2.52B	-3.33%2.55B	1.97%2.59B	1.97%2.59B	0.23%2.61B	0.07%2.65B	7.38%2.64B	2.33%2.54B	2.33%2.54B	8.48%2.6B
-Gross PP&E	-4.61%2.52B	-3.33%2.55B	-40.77%2.59B	-40.77%2.59B	0.23%2.61B	0.07%2.65B	7.38%2.64B	2.89%4.37B	2.89%4.37B	8.48%2.6B
-Accumulated depreciation	----	----	----	----	----	----	----	-3.68%-1.83B	-3.68%-1.83B	----
Prepaid assets-non current	----	----	----	----	----	----	----	-9.27%148.93M	-9.27%148.93M	----
Total investment	25.99%690.34M	31.89%720.76M	21.05%623.8M	21.05%623.8M	31.53%603.22M	27.71%547.92M	27.70%546.48M	8.37%515.3M	8.37%515.3M	1.50%458.63M
-Long-term equity investment	----	----	----	----	----	----	----	0.00%16M	0.00%16M	----
-Financial asset investment	25.99%690.34M	31.89%720.76M	27.11%623.8M	27.11%623.8M	31.53%603.22M	27.71%547.92M	27.70%546.48M	8.79%490.76M	8.79%490.76M	1.50%458.63M
-Including:Available-for-sale securities	25.99%690.34M	31.89%720.76M	27.11%623.8M	27.11%623.8M	31.53%603.22M	27.71%547.92M	27.70%546.48M	8.79%490.76M	8.79%490.76M	1.50%458.63M
-Other investment	----	----	----	----	----	----	----	1.43%8.54M	1.43%8.54M	----
Long-term accounts receivable and other receivables	181.95%2.31M	-55.46%424K	-51.29%528K	-51.29%528K	--688K	--820K	--952K	-46.91%1.08M	-46.91%1.08M	----
Goodwill and other intangible assets	-26.01%51.51M	-21.66%57.95M	-27.39%56.98M	-27.39%56.98M	-26.80%63.3M	-26.65%69.62M	-27.83%73.97M	-29.52%78.48M	-29.52%78.48M	-18.92%86.48M
-Other intangible assets	----	----	----	----	----	----	----	-29.52%78.48M	-29.52%78.48M	----
Deferred tax assets-non current	-46.54%104.71M	-53.98%95.56M	-39.41%124.75M	-39.41%124.75M	3.71%178.47M	8.33%195.86M	14.20%207.67M	17.41%205.9M	17.41%205.9M	22.12%172.08M
Other non current assets	1.73%237.63M	6.57%253.48M	212.90%243.13M	212.90%243.13M	-7.84%233.18M	-7.88%233.59M	-8.13%237.86M	11.49%77.7M	11.49%77.7M	-7.73%253.01M
Total non current assets	-2.25%3.61B	-0.72%3.68B	2.02%3.64B	2.02%3.64B	3.21%3.69B	2.54%3.69B	8.08%3.71B	2.50%3.57B	2.50%3.57B	5.93%3.57B
Total assets	3.81%7.32B	3.04%9.72B	11.63%9.61B	11.63%9.61B	6.60%8.6B	-0.59%7.05B	8.42%9.43B	4.01%8.61B	4.01%8.61B	6.46%8.07B
Liabilities
Current liabilities
Financial liabilities	147.90%574.25M	4.52%3.37B	47.39%2.98B	47.39%2.98B	60.82%2.13B	65.46%231.65M	37.92%3.23B	20.59%2.02B	20.59%2.02B	-2.21%1.33B
-Current debt and capital lease obligation	147.90%574.25M	4.52%3.37B	47.39%2.98B	47.39%2.98B	60.82%2.13B	65.46%231.65M	37.92%3.23B	20.59%2.02B	20.59%2.02B	-2.21%1.33B
-Including:Current debt	267.69%488.59M	4.93%3.28B	49.80%2.88B	49.80%2.88B	53.48%2.03B	-5.09%132.88M	33.73%3.13B	21.84%1.93B	21.84%1.93B	-2.21%1.33B
-Including:Current capital Lease obligation	-13.27%85.66M	-8.53%89.68M	-0.94%94.89M	-0.94%94.89M	--97.33M	--98.77M	--98.05M	0.04%95.8M	0.04%95.8M	----
Payables	-26.67%493.48M	24.32%456.9M	6.51%777.12M	6.51%777.12M	-10.44%645.89M	17.84%672.97M	-27.62%367.53M	-17.40%729.64M	-17.40%729.64M	17.61%721.17M
-accounts payable	-33.83%374.2M	22.30%438.45M	66.17%776.98M	66.17%776.98M	7.83%645.89M	48.15%565.5M	-7.69%358.52M	-9.04%467.58M	-9.04%467.58M	31.85%598.99M
-Total tax payable	10.99%119.29M	104.72%18.45M	-99.94%135K	-99.94%135K	----	-43.25%107.47M	-92.45%9.01M	-30.58%241.65M	-30.58%241.65M	-23.11%122.18M
-Other payable	----	----	----	----	----	----	----	-3.69%20.41M	-3.69%20.41M	----
Pension and other retirement benefit plans	-10.38%211.51M	-0.57%124.39M	--8.21M	--8.21M	8.15%125.56M	-18.08%236.02M	7.76%125.11M	----	----	1.84%116.1M
Accrued and deferred income	-4.41%282.58M	-16.76%187.8M	-65.96%216.31M	-65.96%216.31M	-29.65%203.6M	-7.40%295.63M	1.52%225.61M	-4.40%635.38M	-4.40%635.38M	-44.19%289.42M
Other current liabilities	1.36%233.17M	-25.34%176.94M	579.15%333.24M	579.15%333.24M	-46.62%179.55M	-59.82%230.03M	-36.28%237M	18.77%49.07M	18.77%49.07M	-9.64%336.39M
Current liabilities	7.72%1.79B	3.27%4.32B	25.57%4.31B	25.57%4.31B	17.84%3.29B	-11.88%1.67B	17.55%4.18B	5.20%3.43B	5.20%3.43B	-6.22%2.79B
Non current liabilities
Non current financial liabilities	-18.52%425.63M	-17.52%486.32M	-19.89%421.7M	-19.89%421.7M	43.56%484.5M	49.24%522.35M	52.15%589.59M	-25.80%526.4M	-25.80%526.4M	1,250.00%337.5M
-Long term debt and capital lease obligation	-18.52%425.63M	-17.52%486.32M	-19.89%421.7M	-19.89%421.7M	43.56%484.5M	49.24%522.35M	52.15%589.59M	-25.80%526.4M	-25.80%526.4M	1,250.00%337.5M
-Including:Long term debt	-5.05%322.88M	-3.56%368.77M	-5.11%284.67M	-5.11%284.67M	-3.64%325.21M	-2.85%340.03M	-1.33%382.36M	-29.41%300M	-29.41%300M	1,250.00%337.5M
-Including:Long term capital lease obligation	-43.64%102.76M	-43.28%117.55M	-39.47%137.03M	-39.47%137.03M	--159.29M	--182.32M	--207.23M	-20.41%226.4M	-20.41%226.4M	----
Long term accounts payable and other payables	----	----	----	----	----	----	----	0.00%4.01M	0.00%4.01M	----
Long term pension and other post-retirement benefit plans	-0.55%600.41M	2.04%608.22M	6.65%620.02M	6.65%620.02M	5.52%612.12M	5.36%603.71M	5.33%596.06M	4.12%581.36M	4.12%581.36M	4.31%580.12M
Other non current liabilities	0.83%56.55M	-5.85%56.93M	-20.23%45.34M	-20.23%45.34M	-83.74%45.71M	-81.51%56.09M	-81.40%60.47M	-2.57%56.84M	-2.57%56.84M	-5.84%281.08M
Total non current liabilities	-8.42%1.08B	-7.60%1.15B	-6.98%1.09B	-6.98%1.09B	-4.70%1.14B	-3.60%1.18B	-2.54%1.25B	-12.14%1.17B	-12.14%1.17B	36.27%1.2B
Total liabilities	1.02%2.88B	0.77%5.47B	17.31%5.4B	17.31%5.4B	11.06%4.43B	-8.62%2.85B	12.24%5.43B	0.18%4.6B	0.18%4.6B	3.48%3.99B
Shareholders'equity
Share capital	0.00%819.97M	0.00%819.97M	0.00%819.97M	0.00%819.97M	0.00%819.97M	0.00%819.97M	0.00%819.97M	0.00%819.97M	0.00%819.97M	0.00%819.97M
-common stock	0.00%819.97M	0.00%819.97M	0.00%819.97M	0.00%819.97M	0.00%819.97M	0.00%819.97M	0.00%819.97M	0.00%819.97M	0.00%819.97M	0.00%819.97M
Additional paid-in capital	0.00%826.35M	0.00%826.35M	0.00%826.35M	0.00%826.35M	0.00%826.35M	0.00%826.35M	0.00%826.35M	0.00%826.35M	0.00%826.35M	0.00%826.35M
Retained earnings	4.62%2.99B	3.96%2.78B	88.70%2.81B	88.70%2.81B	-0.10%2.79B	5.61%2.86B	2.52%2.67B	23.72%1.49B	23.72%1.49B	13.88%2.8B
Less: Treasury stock	0.03%528.97M	-1.68%528.97M	-1.70%528.87M	-1.70%528.87M	-1.70%528.87M	-1.71%528.83M	-1.88%538M	-1.88%538M	-1.88%538M	-1.88%538M
Other reserves	47.58%332.33M	58.26%353.48M	-79.77%285.58M	-79.77%285.58M	47.35%265.12M	41.59%225.18M	40.45%223.35M	1.99%1.41B	1.99%1.41B	2.61%179.93M
Total stockholders'equity	5.69%4.44B	6.12%4.25B	5.11%4.21B	5.11%4.21B	2.24%4.17B	5.72%4.2B	3.64%4B	8.78%4.01B	8.78%4.01B	9.54%4.08B
Total equity	5.69%4.44B	6.12%4.25B	5.11%4.21B	5.11%4.21B	2.24%4.17B	5.72%4.2B	3.64%4B	8.78%4.01B	8.78%4.01B	9.54%4.08B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data