Kawagishi
5921.TKawagishi Bridge Works Co., Ltd. Price (5921.T)
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Shares Outstanding
2,949,192
(0.67)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kawagishi Bridge Works Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.81B | 2.02B | 7.38B | 4.39B | 5.24B | 2.32B | 534.25M | 924.33M | 2.77B | 4.07B | 3.10B | 4.43B | 5.26B | 6.28B | 6.79B | 3.61B | 1.27B | ||
| Short Term Investments | -9,451,000.00 | -19,623,000.00 | -13,917,000.00 | 0.00 | -95,380,000.00 | -6,783,000.00 | -248,675,000.00 | -389,418,000.00 | -147,388,000.00 | 300.00M | -237,397,000.00 | 300.00M | 250.00M | -38,672,000.00 | 250.00M | 299.89M | 199.99M | ||
| Net Receivables | 6.45B | 8.45B | 6.93B | 9.99B | 8.01B | 9.14B | 15.33B | 12.63B | 12.59B | 13.43B | 17.56B | 14.31B | 14.19B | 13.71B | 14.85B | 19.16B | 807.00k | ||
| Inventory | 9.68B | 10.11B | 5.82B | 358.15M | 544.91M | 1.02B | 693.94M | 1.27B | 1.31B | 1.05B | 1.02B | 1.17B | 748.48M | 1.09B | 539.31M | 451.58M | 593.00M | ||
| Other Current Assets | 6.75B | 8.52B | 9.90M | 13.87M | 13.95M | 13.59M | 15.41B | 99.74M | 323.43M | 146.27M | 73.02M | 75.63M | 42.76M | 24.28M | 66.96M | 49.52M | 23.39B | ||
| Total Current Assets | 19.25B | 20.64B | 20.14B | 14.75B | 13.81B | 12.49B | 16.64B | 14.92B | 16.99B | 18.70B | 21.83B | 19.99B | 20.23B | 21.10B | 22.25B | 23.56B | 25.46B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.88B | 5.70B | 5.98B | 5.73B | 5.60B | 5.60B | 5.55B | 5.51B | 5.28B | 5.89B | 6.03B | 6.24B | 7.50B | 7.25B | 7.02B | 6.82B | 6.94B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 23.34M | 18.23M | 22.49M | 18.42M | 14.76M | 10.03M | 13.48M | 12.05M | 16.61M | 15.01M | 17.69M | 15.21M | 17.29M | 20.02M | 38.63M | 49.49M | 48.23M | ||
| Long Term Investments | 1.41B | 1.36B | 1.29B | 0.00 | 1.00B | 1.48B | 1.08B | 1.09B | 828.64M | 1.14B | 1.21B | 957.21M | 855.79M | 834.36M | 1.58B | 1.38B | 1.45B | ||
| Tax Assets | 238.59M | 151.69M | 199.56M | 0.00 | -1,004,000,000.00 | -1,484,000,000.00 | -1,084,000,000.00 | -1,092,000,000.00 | -828,637,000.00 | -1,141,313,000.00 | -1,214,013,000.00 | 112.28M | -855,794,000.00 | 16.38M | 58.04M | 0.00 | 0.00 | ||
| Other Non-Current Assets | 176.57M | 168.44M | 159.96M | 1.25B | 1.03B | 1.52B | 872.65M | 879.84M | 893.19M | 1.04B | 1.18B | -118,082,000.00 | 827.42M | 3.11M | -182,698,000.00 | 621.46M | 275.25M | ||
| Total Non-Current Assets | 7.72B | 7.40B | 7.65B | 7.00B | 6.65B | 7.12B | 6.44B | 6.40B | 6.19B | 6.95B | 7.23B | 7.21B | 8.34B | 8.12B | 8.51B | 8.88B | 8.71B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | 2.00k | 2.00k | 1,000.00 | 3.00k | 3.00k | 4.00k | 4.00k | 6.00k | 2.00k | 2.00k | 2.00k | ||
| Total Assets | 26.97B
+0% |
28.05B
+4% |
27.78B
-1% |
21.75B
-22% |
20.45B
-6% |
19.62B
-4% |
23.07B
+18% |
21.32B
-8% |
23.18B
+9% |
25.65B
+11% |
29.06B
+13% |
27.20B
-6% |
28.58B
+5% |
29.22B
+2% |
30.77B
+5% |
32.44B
+5% |
34.17B
+5% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.02B | 4.22B | 2.43B | 2.03B | 2.21B | 2.31B | 3.39B | 3.00B | 2.77B | 3.01B | 4.19B | 2.51B | 3.16B | 3.12B | 3.75B | 3.56B | 4.35B | ||
| Short Term Debt | 400.00M | 400.77M | 468.88M | 476.61M | 476.61M | 376.21M | 2.27B | 504.93M | 4.73M | 4.17M | 2.38M | 2.18M | 2.76M | 2.76M | 2.76M | 2.76M | 2.50M | ||
| Tax Payables | 0.00 | 11.16M | 464.78M | 0.00 | 5.02M | 3.59M | 22.56M | 43.90M | 256.74M | 293.83M | 800.33M | 0.00 | 273.38M | 198.27M | 306.53M | 335.44M | 294.40M | ||
| Deferred Revenue | 2.24B | 2.76B | 3.75B | 323.61M | 262.05M | 196.51M | 450.29M | 318.25M | 865.25M | 826.06M | 1.18B | 689.27M | 839.00M | 537.79M | 0.00 | 137.60M | 0.00 | ||
| Other Current Liabilities | 88.37M | 2.89B | 3.60B | 66.55M | 324.34M | 248.93M | 667.76M | 423.38M | 853.09M | 685.12M | 522.94M | 554.15M | 667.74M | 655.15M | 700.29M | 785.34M | 812.51M | ||
| Total Current Liabilities | 6.75B | 7.52B | 6.97B | 2.90B | 3.01B | 2.94B | 6.35B | 3.97B | 3.88B | 3.99B | 5.57B | 3.28B | 4.11B | 3.98B | 4.76B | 4.82B | 5.46B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 4.05M | 235.17M | 168.76M | 92.16M | 15.95M | 6.69M | 13.46M | 8.73M | 4.56M | 2.18M | 0.00 | 12.44M | 9.68M | 6.92M | 4.16M | 1.66M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 615.56M | 551.96M | 496.60M | 395.95M | 334.67M | 331.08M | 562.26M | 4.02B | 0.00 | 675.83M | -123,998,000.00 | -137,201,000.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 15.18M | 18.00M | 125.32M | 130.43M | 105.95M | 146.37M | 196.24M | 177.40M | 51.92M | 865.00k | 124.00M | 137.20M | 45.44M | 144.87M | ||
| Other Non-Current Liabilities | 871.79M | 799.57M | 755.88M | 27.32M | 27.05M | 27.05M | 41.87M | 41.87M | 41.80M | 41.70M | 583.36M | 586.00M | 74.00M | 274.38M | 277.62M | 310.91M | 358.10M | ||
| Total Non-Current Liabilities | 871.79M | 803.62M | 991.05M | 826.82M | 689.16M | 664.92M | 574.94M | 495.94M | 527.98M | 804.77M | 762.94M | 637.92M | 763.13M | 284.06M | 284.54M | 360.52M | 504.64M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 4.83M | 4.05M | 13.48M | 11.23M | 8.99M | 9.82M | 18.39M | 13.46M | 8.73M | 4.56M | 2.18M | 15.20M | 12.44M | 9.68M | 6.92M | 4.16M | ||
| Total Liabilities | 7.62B
+0% |
8.32B
+9% |
7.96B
-4% |
3.73B
-53% |
3.70B
-1% |
3.61B
-3% |
6.93B
+92% |
4.47B
-35% |
4.41B
-1% |
4.80B
+9% |
6.34B
+32% |
3.92B
-38% |
4.87B
+24% |
4.26B
-12% |
5.05B
+18% |
5.18B
+3% |
5.97B
+15% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 955.49M | 955.49M | 955.49M | 955.49M | 955.49M | 955.49M | 955.49M | 955.49M | 955.49M | 955.49M | 955.49M | 955.49M | 955.49M | 955.49M | 955.49M | 955.49M | 955.00M | ||
| Retained Earnings | 17.88B | 18.17B | 18.37B | 16.70B | 15.53B | -749,916,000.00 | 455.54M | 1.10B | 2.46B | 2.56B | 2.61B | 1.57B | 1.40B | 2.52B | 2.28B | 3.30B | 4.47B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197.00M | 209.00M | 196.00M | 15.16B | 17.15B | 18.97B | 20.57B | 21.23B | 21.35B | 22.32B | 592.00M | 0.00 | ||
| Other Total Stockholders Equity | 518.95M | 445.42M | 444.27M | 603.81M | 16.60B | 15.80B | 14.74B | 14.80B | 436.48M | 433.14M | 426.91M | 426.10M | 359.76M | 379.44M | 398.97M | 22.41B | 22.78B | ||
| Total Stockholders Equity | 19.35B | 19.72B | 19.82B | 18.02B | 16.75B | 16.01B | 16.15B | 16.85B | 18.77B | 20.85B | 22.73B | 23.28B | 23.70B | 24.96B | 25.72B | 27.26B | 28.20B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 19.35B
+0% |
19.72B
+2% |
19.82B
+1% |
18.02B
-9% |
16.75B
-7% |
16.01B
-4% |
16.15B
+1% |
16.85B
+4% |
18.77B
+11% |
20.85B
+11% |
22.73B
+9% |
23.28B
+2% |
23.70B
+2% |
24.96B
+5% |
25.72B
+3% |
27.26B
+6% |
28.20B
+3% |
||
| Total Liabilities And Total Equity | 26.97B
+0% |
28.05B
+4% |
27.78B
-1% |
21.75B
-22% |
20.45B
-6% |
19.62B
-4% |
23.07B
+18% |
21.32B
-8% |
23.18B
+9% |
25.65B
+11% |
29.06B
+13% |
27.20B
-6% |
28.58B
+5% |
29.22B
+2% |
30.77B
+5% |
32.44B
+5% |
34.17B
+5% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.40B
+0% |
1.35B
-4% |
1.27B
-5% |
1.15B
-10% |
908.62M
-21% |
1.48B
+63% |
835.33M
-43% |
702.58M
-16% |
681.25M
-3% |
903.38M
+33% |
976.62M
+8% |
720.33M
-26% |
616.53M
-14% |
795.69M
+29% |
1.35B
+69% |
1.68B
+25% |
1.65B
-2% |
||
| Total Debt | 400.00M
+0% |
404.83M
+1% |
704.05M
+74% |
645.37M
-8% |
568.76M
-12% |
392.16M
-31% |
2.28B
+480% |
518.39M
-77% |
13.46M
-97% |
8.73M
-35% |
4.56M
-48% |
2.18M
-52% |
15.20M
+597% |
12.44M
-18% |
9.68M
-22% |
6.92M
-29% |
4.16M
-40% |
||
| Net Debt | -2,413,883,000.00 | -1,612,000,000.00 | -6,677,085,000.00 | -3,743,476,000.00 | -4,670,437,000.00 | -1,930,089,000.00 | 1.74B | -405,943,000.00 | -2,752,861,000.00 | -4,065,054,000.00 | -3,094,530,000.00 | -4,428,906,000.00 | -5,239,913,000.00 | -6,267,406,000.00 | -6,784,043,000.00 | -3,599,104,000.00 | -1,265,812,000.00 | ||