JP Stock MarketDetailed Quotes

4673 Kawasaki Geological Engineering

Watchlist

2936
+14+0.48%

20min DelayTrading Jul 11 11:30 JST

3.11BMarket Cap16.19P/E (Static)

Kawasaki Geological Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

11.35%1.06B

-Cash and cash equivalents

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

11.35%1.06B

Receivables

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

19.41%2.13B

-Accounts receivable

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

19.41%2.13B

-Gross accounts receivable

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

19.41%2.13B

Inventory

-5.41%997K

145.82%1.94M

-4.40%913K

-3.76%897K

15.32%1.05M

-5.50%790K

19.52%955K

17.09%932K

Prepaid assets

----

0.36%64.98M

3.40%57.86M

-9.19%48.83M

Other current assets

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

-53.01%247.79M

Total current assets

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

5.12%3.49B

Non current assets

Net PPE

-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

9.64%2.64B

-Gross PP&E

-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

9.64%2.64B

-Accumulated depreciation

----

-3.68%-1.83B

----

Prepaid assets-non current

----

-9.27%148.93M

----

Total investment

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

0.18%429.02M

-Long-term equity investment

----

0.00%16M

----

-Financial asset investment

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

0.18%429.02M

-Including:Available-for-sale securities

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

0.18%429.02M

-Other investment

----

1.43%8.54M

----

Long-term accounts receivable and other receivables

-55.46%424K

-51.29%528K

--688K

--820K

--952K

-46.91%1.08M

----

Goodwill and other intangible assets

-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

-17.48%94.92M

-Other intangible assets

----

-29.52%78.48M

----

Deferred tax assets-non current

-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

22.17%180.8M

Other non current assets

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

-7.31%253.56M

Total non current assets

-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

6.69%3.6B

Total assets

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

5.91%7.09B

Liabilities

Current liabilities

Financial liabilities

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

75.00%140M

-Current debt and capital lease obligation

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

75.00%140M

-Including:Current debt

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

75.00%140M

-Including:Current capital Lease obligation

-8.53%89.68M

-0.94%94.89M

--97.33M

--98.77M

--98.05M

0.04%95.8M

----

Payables

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

-11.48%571.09M

-accounts payable

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

-6.40%381.69M

-Total tax payable

104.72%18.45M

-99.94%135K

----

-43.25%107.47M

-92.45%9.01M

-30.58%241.65M

-23.11%122.18M

-20.21%189.39M

-Other payable

----

-3.69%20.41M

----

Pension and other retirement benefit plans

-0.57%124.39M

--8.21M

8.15%125.56M

-18.08%236.02M

7.76%125.11M

----

1.84%116.1M

-20.85%288.1M

Accrued and deferred income

-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

-33.50%319.24M

Other current liabilities

-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

29.16%572.49M

Current liabilities

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

-6.04%1.89B

Non current liabilities

Non current financial liabilities

-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

775.00%350M

-Long term debt and capital lease obligation

-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

775.00%350M

-Including:Long term debt

-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

775.00%350M

-Including:Long term capital lease obligation

-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

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

3.64%573.02M

Other non current liabilities

-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

-5.11%303.26M

Total non current liabilities

-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

34.39%1.23B

Total liabilities

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

6.57%3.12B

Shareholders'equity

Share capital

0.00%819.97M

-common stock

0.00%819.97M

Additional paid-in capital

0.00%826.35M

Retained earnings

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

7.68%2.71B

Less: Treasury stock

-1.68%528.97M

-1.70%528.87M

-1.71%528.83M

-1.88%538M

Other reserves

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

0.14%159.04M

Total stockholders'equity

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

5.40%3.97B

Total equity

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

5.40%3.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	11.35%1.06B
-Cash and cash equivalents	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	11.35%1.06B
Receivables	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	19.41%2.13B
-Accounts receivable	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	19.41%2.13B
-Gross accounts receivable	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	19.41%2.13B
Inventory	-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	17.09%932K
Prepaid assets	----	----	----	----	----	----	0.36%64.98M	0.36%64.98M	3.40%57.86M	-9.19%48.83M
Other current assets	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	-53.01%247.79M
Total current assets	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	5.12%3.49B
Non current assets
Net PPE	-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	9.64%2.64B
-Gross PP&E	-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	9.64%2.64B
-Accumulated depreciation	----	----	----	----	----	----	-3.68%-1.83B	-3.68%-1.83B	----	----
Prepaid assets-non current	----	----	----	----	----	----	-9.27%148.93M	-9.27%148.93M	----	----
Total investment	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	0.18%429.02M
-Long-term equity investment	----	----	----	----	----	----	0.00%16M	0.00%16M	----	----
-Financial asset investment	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	0.18%429.02M
-Including:Available-for-sale securities	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	0.18%429.02M
-Other investment	----	----	----	----	----	----	1.43%8.54M	1.43%8.54M	----	----
Long-term accounts receivable and other receivables	-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	-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	-17.48%94.92M
-Other intangible assets	----	----	----	----	----	----	-29.52%78.48M	-29.52%78.48M	----	----
Deferred tax assets-non current	-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	22.17%180.8M
Other non current assets	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	-7.31%253.56M
Total non current assets	-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	6.69%3.6B
Total assets	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	5.91%7.09B
Liabilities
Current liabilities
Financial liabilities	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	75.00%140M
-Current debt and capital lease obligation	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	75.00%140M
-Including:Current debt	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	75.00%140M
-Including:Current capital Lease obligation	-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	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	-11.48%571.09M
-accounts payable	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	-6.40%381.69M
-Total tax payable	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	-20.21%189.39M
-Other payable	----	----	----	----	----	----	-3.69%20.41M	-3.69%20.41M	----	----
Pension and other retirement benefit plans	-0.57%124.39M	--8.21M	--8.21M	8.15%125.56M	-18.08%236.02M	7.76%125.11M	----	----	1.84%116.1M	-20.85%288.1M
Accrued and deferred income	-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	-33.50%319.24M
Other current liabilities	-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	29.16%572.49M
Current liabilities	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	-6.04%1.89B
Non current liabilities
Non current financial liabilities	-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	775.00%350M
-Long term debt and capital lease obligation	-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	775.00%350M
-Including:Long term debt	-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	775.00%350M
-Including:Long term capital lease obligation	-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	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	3.64%573.02M
Other non current liabilities	-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	-5.11%303.26M
Total non current liabilities	-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	34.39%1.23B
Total liabilities	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	6.57%3.12B
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	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	7.68%2.71B
Less: Treasury stock	-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	-1.88%538M
Other reserves	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	0.14%159.04M
Total stockholders'equity	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	5.40%3.97B
Total equity	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	5.40%3.97B
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

Analysis

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Heat List

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