JP Stock MarketDetailed Quotes

Kawagishi Bridge Works (5921)

Watchlist
  • 4190
  • -5-0.12%
20min DelayMarket Closed May 1 12:39 JST
12.57BMarket Cap8.04P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kawagishi Bridge Works (5921) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
122.90%3.28B
--3.28B
107.36%4.5B
24.92%3.17B
-62.37%1.47B
-13.63%2.17B
43.92%2.54B
7.62%3.77B
-42.51%3.91B
-42.51%3.91B
-Cash and cash equivalents
150.12%3.18B
--3.18B
107.36%4.5B
24.92%3.17B
-64.78%1.27B
-13.63%2.17B
43.92%2.54B
7.62%3.77B
-46.92%3.61B
-46.92%3.61B
-Short term investments
-49.99%100.02M
--100.02M
----
----
-33.31%199.99M
----
----
----
--299.89M
--299.89M
Receivables
-6.01%21.77B
--21.77B
-11.46%19.99B
-3.01%20.9B
20.93%23.17B
10.92%22.58B
1.25%21.54B
12.04%20.11B
28.99%19.16B
28.99%19.16B
-Accounts receivable
-6.01%21.76B
--21.76B
-11.43%19.98B
-2.92%20.88B
20.94%23.15B
10.87%22.55B
1.16%21.51B
12.07%20.09B
29.02%19.14B
29.02%19.14B
-Gross accounts receivable
-6.01%21.76B
--21.76B
-11.43%19.98B
-2.92%20.88B
20.94%23.15B
10.87%22.55B
1.16%21.51B
12.07%20.09B
29.02%19.14B
29.02%19.14B
-Other receivables
-5.16%17.71M
--17.71M
-34.45%19.45M
-61.54%12.3M
6.95%18.67M
58.96%29.68M
142.27%31.98M
-17.64%18.55M
7.78%17.46M
7.78%17.46M
Inventory
21.65%722.15M
--722.15M
0.75%646.87M
-17.11%569.69M
31.45%593.61M
-10.15%642.03M
-22.35%687.31M
6.76%1.01B
-16.27%451.58M
-16.27%451.58M
Prepaid assets
39.18%83.78M
--83.78M
----
----
101.01%60.19M
----
----
----
22.02%29.95M
22.02%29.95M
Other current assets
-75.64%40.53M
--40.53M
-45.78%273.02M
-44.23%279.23M
749.94%166.38M
618.79%503.56M
760.03%500.65M
526.67%363.96M
-53.86%19.58M
-53.86%19.58M
Total current assets
1.73%25.9B
--25.9B
-1.86%25.42B
-1.40%24.91B
8.03%25.46B
9.47%25.9B
5.35%25.27B
12.46%25.26B
5.90%23.56B
5.90%23.56B
Non current assets
Net PPE
0.13%6.95B
--6.95B
-2.84%6.48B
-3.88%6.49B
-2.18%6.94B
-0.49%6.66B
0.26%6.75B
0.29%6.79B
1.06%7.09B
1.06%7.09B
-Gross PP&E
2.62%17.19B
--17.19B
-2.84%6.48B
-3.88%6.49B
1.18%16.75B
-0.49%6.66B
0.26%6.75B
0.29%6.79B
3.32%16.56B
3.32%16.56B
-Accumulated depreciation
-4.39%-10.24B
---10.24B
----
----
-3.70%-9.81B
----
----
----
-5.08%-9.46B
-5.08%-9.46B
Prepaid assets-non current
556.42%104.25M
--104.25M
----
----
-27.08%15.88M
----
----
----
-6.96%21.78M
-6.96%21.78M
Total investment
17.21%1.94B
--1.94B
-7.96%1.64B
-18.57%1.48B
-1.79%1.65B
-3.91%1.78B
14.08%1.82B
-1.26%1.55B
24.86%1.68B
24.86%1.68B
-Long-term equity investment
--0
--0
----
----
--0
----
----
----
--0
--0
-Financial asset investment
17.21%1.94B
--1.94B
-7.96%1.64B
-18.57%1.48B
-1.79%1.65B
-3.91%1.78B
14.08%1.82B
-1.26%1.55B
25.29%1.68B
25.29%1.68B
-Including:Available-for-sale securities
17.21%1.94B
--1.94B
-7.96%1.64B
-18.57%1.48B
-1.79%1.65B
-3.91%1.78B
14.08%1.82B
-1.26%1.55B
25.29%1.68B
25.29%1.68B
Long-term accounts receivable and other receivables
0.40%26.78M
--26.78M
----
----
0.26%26.67M
----
----
----
0.38%26.6M
0.38%26.6M
Goodwill and other intangible assets
1.75%49.07M
--49.07M
1.68%52.39M
25.78%53.73M
-2.55%48.23M
-2.55%51.52M
24.21%42.72M
26.07%46.24M
28.12%49.49M
28.12%49.49M
-Other intangible assets
1.75%49.07M
--49.07M
----
----
-2.55%48.23M
--51.52M
----
----
28.12%49.49M
28.12%49.49M
Other non current assets
-5.27%30.99M
--30.99M
31.36%502.83M
30.81%503.95M
1,056.75%32.71M
7.77%382.79M
1.29%385.26M
0.31%387.91M
-1.74%2.83M
-1.74%2.83M
Total non current assets
4.37%9.09B
--9.09B
-2.36%8.67B
-5.23%8.53B
-1.82%8.71B
-0.88%8.88B
2.92%9B
0.13%8.77B
4.24%8.88B
4.24%8.88B
Total assets
2.40%34.99B
--34.99B
-1.99%34.09B
-2.41%33.44B
5.33%34.17B
6.63%34.78B
4.70%34.27B
9.00%34.02B
5.44%32.44B
5.44%32.44B
Liabilities
Current liabilities
Financial liabilities
-52.95%1.17M
--1.17M
----
----
-9.57%2.5M
----
----
----
0.00%2.76M
0.00%2.76M
-Current debt and capital lease obligation
-52.95%1.17M
--1.17M
----
----
-9.57%2.5M
----
----
----
0.00%2.76M
0.00%2.76M
-Including:Current capital Lease obligation
-52.95%1.17M
--1.17M
----
----
-9.57%2.5M
----
----
----
0.00%2.76M
0.00%2.76M
Payables
0.59%4.79B
--4.79B
-19.66%4.12B
-16.14%4.26B
16.15%4.77B
16.30%5.13B
-4.85%5.08B
17.84%5.4B
-1.32%4.1B
-1.32%4.1B
-accounts payable
-6.07%4.09B
--4.09B
-21.90%3.8B
-17.43%3.92B
22.33%4.35B
14.67%4.87B
-5.41%4.74B
14.74%5.23B
-5.20%3.56B
-5.20%3.56B
-Total tax payable
72.20%506.95M
--506.95M
21.13%324.21M
1.88%343.59M
-12.23%294.4M
56.78%267.66M
3.83%337.24M
559.08%172.1M
9.43%335.44M
9.43%335.44M
-Other payable
68.36%197.4M
--197.4M
----
----
-43.71%117.25M
----
----
----
115.27%208.29M
115.27%208.29M
Current provisions
----
----
----
--54.5M
----
----
----
-98.98%610K
----
----
Pension and other retirement benefit plans
33.17%182.51M
--182.51M
59.94%85.51M
-6.19%360.36M
-27.93%137.06M
-40.82%53.47M
24.45%384.16M
22.51%193.6M
29.81%190.17M
29.81%190.17M
Accrued and deferred income
-9.32%261.35M
--261.35M
----
----
-29.72%288.2M
----
----
----
102.72%410.06M
102.72%410.06M
Other current liabilities
-14.49%230.88M
--230.88M
-20.17%866.9M
-8.66%452.03M
136.00%270.01M
34.80%1.09B
22.43%494.91M
34.48%628.89M
-47.90%114.41M
-47.90%114.41M
Current liabilities
0.12%5.47B
--5.47B
-19.07%5.08B
-13.97%5.13B
13.34%5.46B
17.89%6.27B
-2.01%5.96B
18.13%6.22B
1.18%4.82B
1.18%4.82B
Non current liabilities
Non current financial liabilities
-70.61%489K
--489K
----
----
-60.00%1.66M
----
----
----
-39.88%4.16M
-39.88%4.16M
-Long term debt and capital lease obligation
-70.61%489K
--489K
----
----
-60.00%1.66M
----
----
----
-39.88%4.16M
-39.88%4.16M
-Including:Long term capital lease obligation
-70.61%489K
--489K
----
----
-60.00%1.66M
----
----
----
-39.88%4.16M
-39.88%4.16M
Long term provisions
0.91%40.99M
--40.99M
--40.88M
--40.77M
--40.62M
----
----
----
----
----
Long term pension and other post-retirement benefit plans
-2.14%208.3M
--208.3M
-2.18%206.7M
-2.07%205.35M
1.01%212.85M
0.82%211.3M
0.72%209.7M
1.51%211.85M
2.78%210.73M
2.78%210.73M
Non current deferred liabilities
43.70%208.19M
--208.19M
----
----
218.80%144.87M
----
----
----
--45.44M
--45.44M
Other non current liabilities
3.76%108.57M
--108.57M
38.93%311.08M
10.84%263.42M
4.44%104.63M
55.43%223.91M
166.26%237.66M
42.21%127.92M
37.99%100.19M
37.99%100.19M
Total non current liabilities
12.27%566.54M
--566.54M
28.37%558.66M
13.90%509.55M
39.98%504.64M
23.07%435.21M
50.39%447.36M
13.77%339.77M
26.70%360.52M
26.70%360.52M
Total liabilities
1.15%6.04B
--6.04B
-15.99%5.64B
-12.02%5.64B
15.20%5.97B
18.21%6.71B
0.44%6.41B
17.90%6.56B
2.62%5.18B
2.62%5.18B
Shareholders'equity
Share capital
0.00%955.49M
--955.49M
0.00%955.49M
0.00%955.49M
0.00%955.49M
0.00%955.49M
0.00%955.49M
0.00%955.49M
0.00%955.49M
0.00%955.49M
-common stock
0.00%955.49M
--955.49M
0.00%955.49M
0.00%955.49M
0.00%955.49M
0.00%955.49M
0.00%955.49M
0.00%955.49M
0.00%955.49M
0.00%955.49M
Additional paid-in capital
1.90%683.87M
--683.87M
-0.60%667.04M
-0.60%667.04M
1.74%671.1M
1.74%671.1M
12.40%671.1M
11.92%659.65M
11.92%659.65M
11.92%659.65M
Retained earnings
22.65%5.49B
--5.49B
4.38%27.09B
3.87%26.55B
35.52%4.47B
4.58%25.96B
3.92%25.56B
5.83%25.35B
44.57%3.3B
44.57%3.3B
Less: Treasury stock
143.04%969.12M
--969.12M
272.14%1.07B
699.37%1.07B
885.62%398.75M
619.79%287.33M
-21.85%133.77M
-78.64%40.67M
-78.75%40.46M
-78.75%40.46M
Other reserves
1.32%22.8B
--22.8B
3.93%804.11M
-13.07%698.45M
0.53%22.5B
41.80%773.69M
118.33%803.5M
56.57%542.74M
1.38%22.39B
1.38%22.39B
Total stockholders'equity
2.67%28.96B
--28.96B
1.36%28.45B
-0.20%27.8B
3.46%28.2B
4.19%28.07B
5.74%27.86B
7.07%27.46B
5.99%27.26B
5.99%27.26B
Total equity
2.67%28.96B
--28.96B
1.36%28.45B
-0.20%27.8B
3.46%28.2B
4.19%28.07B
5.74%27.86B
7.07%27.46B
5.99%27.26B
5.99%27.26B
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
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 122.90%3.28B--3.28B107.36%4.5B24.92%3.17B-62.37%1.47B-13.63%2.17B43.92%2.54B7.62%3.77B-42.51%3.91B-42.51%3.91B
-Cash and cash equivalents 150.12%3.18B--3.18B107.36%4.5B24.92%3.17B-64.78%1.27B-13.63%2.17B43.92%2.54B7.62%3.77B-46.92%3.61B-46.92%3.61B
-Short term investments -49.99%100.02M--100.02M---------33.31%199.99M--------------299.89M--299.89M
Receivables -6.01%21.77B--21.77B-11.46%19.99B-3.01%20.9B20.93%23.17B10.92%22.58B1.25%21.54B12.04%20.11B28.99%19.16B28.99%19.16B
-Accounts receivable -6.01%21.76B--21.76B-11.43%19.98B-2.92%20.88B20.94%23.15B10.87%22.55B1.16%21.51B12.07%20.09B29.02%19.14B29.02%19.14B
-Gross accounts receivable -6.01%21.76B--21.76B-11.43%19.98B-2.92%20.88B20.94%23.15B10.87%22.55B1.16%21.51B12.07%20.09B29.02%19.14B29.02%19.14B
-Other receivables -5.16%17.71M--17.71M-34.45%19.45M-61.54%12.3M6.95%18.67M58.96%29.68M142.27%31.98M-17.64%18.55M7.78%17.46M7.78%17.46M
Inventory 21.65%722.15M--722.15M0.75%646.87M-17.11%569.69M31.45%593.61M-10.15%642.03M-22.35%687.31M6.76%1.01B-16.27%451.58M-16.27%451.58M
Prepaid assets 39.18%83.78M--83.78M--------101.01%60.19M------------22.02%29.95M22.02%29.95M
Other current assets -75.64%40.53M--40.53M-45.78%273.02M-44.23%279.23M749.94%166.38M618.79%503.56M760.03%500.65M526.67%363.96M-53.86%19.58M-53.86%19.58M
Total current assets 1.73%25.9B--25.9B-1.86%25.42B-1.40%24.91B8.03%25.46B9.47%25.9B5.35%25.27B12.46%25.26B5.90%23.56B5.90%23.56B
Non current assets
Net PPE 0.13%6.95B--6.95B-2.84%6.48B-3.88%6.49B-2.18%6.94B-0.49%6.66B0.26%6.75B0.29%6.79B1.06%7.09B1.06%7.09B
-Gross PP&E 2.62%17.19B--17.19B-2.84%6.48B-3.88%6.49B1.18%16.75B-0.49%6.66B0.26%6.75B0.29%6.79B3.32%16.56B3.32%16.56B
-Accumulated depreciation -4.39%-10.24B---10.24B---------3.70%-9.81B-------------5.08%-9.46B-5.08%-9.46B
Prepaid assets-non current 556.42%104.25M--104.25M---------27.08%15.88M-------------6.96%21.78M-6.96%21.78M
Total investment 17.21%1.94B--1.94B-7.96%1.64B-18.57%1.48B-1.79%1.65B-3.91%1.78B14.08%1.82B-1.26%1.55B24.86%1.68B24.86%1.68B
-Long-term equity investment --0--0----------0--------------0--0
-Financial asset investment 17.21%1.94B--1.94B-7.96%1.64B-18.57%1.48B-1.79%1.65B-3.91%1.78B14.08%1.82B-1.26%1.55B25.29%1.68B25.29%1.68B
-Including:Available-for-sale securities 17.21%1.94B--1.94B-7.96%1.64B-18.57%1.48B-1.79%1.65B-3.91%1.78B14.08%1.82B-1.26%1.55B25.29%1.68B25.29%1.68B
Long-term accounts receivable and other receivables 0.40%26.78M--26.78M--------0.26%26.67M------------0.38%26.6M0.38%26.6M
Goodwill and other intangible assets 1.75%49.07M--49.07M1.68%52.39M25.78%53.73M-2.55%48.23M-2.55%51.52M24.21%42.72M26.07%46.24M28.12%49.49M28.12%49.49M
-Other intangible assets 1.75%49.07M--49.07M---------2.55%48.23M--51.52M--------28.12%49.49M28.12%49.49M
Other non current assets -5.27%30.99M--30.99M31.36%502.83M30.81%503.95M1,056.75%32.71M7.77%382.79M1.29%385.26M0.31%387.91M-1.74%2.83M-1.74%2.83M
Total non current assets 4.37%9.09B--9.09B-2.36%8.67B-5.23%8.53B-1.82%8.71B-0.88%8.88B2.92%9B0.13%8.77B4.24%8.88B4.24%8.88B
Total assets 2.40%34.99B--34.99B-1.99%34.09B-2.41%33.44B5.33%34.17B6.63%34.78B4.70%34.27B9.00%34.02B5.44%32.44B5.44%32.44B
Liabilities
Current liabilities
Financial liabilities -52.95%1.17M--1.17M---------9.57%2.5M------------0.00%2.76M0.00%2.76M
-Current debt and capital lease obligation -52.95%1.17M--1.17M---------9.57%2.5M------------0.00%2.76M0.00%2.76M
-Including:Current capital Lease obligation -52.95%1.17M--1.17M---------9.57%2.5M------------0.00%2.76M0.00%2.76M
Payables 0.59%4.79B--4.79B-19.66%4.12B-16.14%4.26B16.15%4.77B16.30%5.13B-4.85%5.08B17.84%5.4B-1.32%4.1B-1.32%4.1B
-accounts payable -6.07%4.09B--4.09B-21.90%3.8B-17.43%3.92B22.33%4.35B14.67%4.87B-5.41%4.74B14.74%5.23B-5.20%3.56B-5.20%3.56B
-Total tax payable 72.20%506.95M--506.95M21.13%324.21M1.88%343.59M-12.23%294.4M56.78%267.66M3.83%337.24M559.08%172.1M9.43%335.44M9.43%335.44M
-Other payable 68.36%197.4M--197.4M---------43.71%117.25M------------115.27%208.29M115.27%208.29M
Current provisions --------------54.5M-------------98.98%610K--------
Pension and other retirement benefit plans 33.17%182.51M--182.51M59.94%85.51M-6.19%360.36M-27.93%137.06M-40.82%53.47M24.45%384.16M22.51%193.6M29.81%190.17M29.81%190.17M
Accrued and deferred income -9.32%261.35M--261.35M---------29.72%288.2M------------102.72%410.06M102.72%410.06M
Other current liabilities -14.49%230.88M--230.88M-20.17%866.9M-8.66%452.03M136.00%270.01M34.80%1.09B22.43%494.91M34.48%628.89M-47.90%114.41M-47.90%114.41M
Current liabilities 0.12%5.47B--5.47B-19.07%5.08B-13.97%5.13B13.34%5.46B17.89%6.27B-2.01%5.96B18.13%6.22B1.18%4.82B1.18%4.82B
Non current liabilities
Non current financial liabilities -70.61%489K--489K---------60.00%1.66M-------------39.88%4.16M-39.88%4.16M
-Long term debt and capital lease obligation -70.61%489K--489K---------60.00%1.66M-------------39.88%4.16M-39.88%4.16M
-Including:Long term capital lease obligation -70.61%489K--489K---------60.00%1.66M-------------39.88%4.16M-39.88%4.16M
Long term provisions 0.91%40.99M--40.99M--40.88M--40.77M--40.62M--------------------
Long term pension and other post-retirement benefit plans -2.14%208.3M--208.3M-2.18%206.7M-2.07%205.35M1.01%212.85M0.82%211.3M0.72%209.7M1.51%211.85M2.78%210.73M2.78%210.73M
Non current deferred liabilities 43.70%208.19M--208.19M--------218.80%144.87M--------------45.44M--45.44M
Other non current liabilities 3.76%108.57M--108.57M38.93%311.08M10.84%263.42M4.44%104.63M55.43%223.91M166.26%237.66M42.21%127.92M37.99%100.19M37.99%100.19M
Total non current liabilities 12.27%566.54M--566.54M28.37%558.66M13.90%509.55M39.98%504.64M23.07%435.21M50.39%447.36M13.77%339.77M26.70%360.52M26.70%360.52M
Total liabilities 1.15%6.04B--6.04B-15.99%5.64B-12.02%5.64B15.20%5.97B18.21%6.71B0.44%6.41B17.90%6.56B2.62%5.18B2.62%5.18B
Shareholders'equity
Share capital 0.00%955.49M--955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M
-common stock 0.00%955.49M--955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M
Additional paid-in capital 1.90%683.87M--683.87M-0.60%667.04M-0.60%667.04M1.74%671.1M1.74%671.1M12.40%671.1M11.92%659.65M11.92%659.65M11.92%659.65M
Retained earnings 22.65%5.49B--5.49B4.38%27.09B3.87%26.55B35.52%4.47B4.58%25.96B3.92%25.56B5.83%25.35B44.57%3.3B44.57%3.3B
Less: Treasury stock 143.04%969.12M--969.12M272.14%1.07B699.37%1.07B885.62%398.75M619.79%287.33M-21.85%133.77M-78.64%40.67M-78.75%40.46M-78.75%40.46M
Other reserves 1.32%22.8B--22.8B3.93%804.11M-13.07%698.45M0.53%22.5B41.80%773.69M118.33%803.5M56.57%542.74M1.38%22.39B1.38%22.39B
Total stockholders'equity 2.67%28.96B--28.96B1.36%28.45B-0.20%27.8B3.46%28.2B4.19%28.07B5.74%27.86B7.07%27.46B5.99%27.26B5.99%27.26B
Total equity 2.67%28.96B--28.96B1.36%28.45B-0.20%27.8B3.46%28.2B4.19%28.07B5.74%27.86B7.07%27.46B5.99%27.26B5.99%27.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
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Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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