Kawagishi Bridge Works (5921) Balance Sheet

4220
+30+0.72%

20min DelayMarket Closed Dec 26 14:24 JST

12.66BMarket Cap8.10P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q2)Mar 31, 2025

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

122.90%3.28B

--3.28B

24.92%3.17B

-62.37%1.47B

43.92%2.54B

7.62%3.77B

-42.51%3.91B

-67.76%2.51B

-72.56%1.76B

-Cash and cash equivalents

150.12%3.18B

--3.18B

24.92%3.17B

-64.78%1.27B

43.92%2.54B

7.62%3.77B

-46.92%3.61B

-67.76%2.51B

-72.56%1.76B

-Short term investments

-49.99%100.02M

--100.02M

----

-33.31%199.99M

----

--299.89M

----

Receivables

-6.01%21.77B

--21.77B

-3.01%20.9B

20.93%23.17B

1.25%21.54B

12.04%20.11B

28.99%19.16B

41.36%20.36B

39.03%21.28B

-Accounts receivable

-6.01%21.76B

--21.76B

-2.92%20.88B

20.94%23.15B

1.16%21.51B

12.07%20.09B

29.02%19.14B

41.42%20.34B

39.07%21.27B

-Gross accounts receivable

-6.01%21.76B

--21.76B

-2.92%20.88B

20.94%23.15B

1.16%21.51B

12.07%20.09B

29.02%19.14B

41.42%20.34B

39.07%21.27B

-Other receivables

-5.16%17.71M

--17.71M

-61.54%12.3M

6.95%18.67M

142.27%31.98M

-17.64%18.55M

7.78%17.46M

-0.86%18.67M

-6.50%13.2M

Inventory

21.65%722.15M

--722.15M

-17.11%569.69M

31.45%593.61M

-22.35%687.31M

6.76%1.01B

-16.27%451.58M

4.94%714.56M

14.80%885.12M

Prepaid assets

39.18%83.78M

--83.78M

----

101.01%60.19M

----

22.02%29.95M

----

Other current assets

-75.64%40.53M

--40.53M

-44.23%279.23M

749.94%166.38M

760.03%500.65M

526.67%363.96M

-53.86%19.58M

14.11%70.06M

16.75%58.21M

Total current assets

1.73%25.9B

--25.9B

-1.40%24.91B

8.03%25.46B

5.35%25.27B

12.46%25.26B

5.90%23.56B

3.11%23.66B

6.37%23.98B

Non current assets

Net PPE

0.13%6.95B

--6.95B

-3.88%6.49B

-2.18%6.94B

0.26%6.75B

0.29%6.79B

1.06%7.09B

-2.12%6.7B

-2.42%6.73B

-Gross PP&E

2.62%17.19B

--17.19B

-3.88%6.49B

1.18%16.75B

0.26%6.75B

0.29%6.79B

3.32%16.56B

-2.12%6.7B

-2.42%6.73B

-Accumulated depreciation

-4.39%-10.24B

---10.24B

----

-3.70%-9.81B

----

-5.08%-9.46B

----

Prepaid assets-non current

556.42%104.25M

--104.25M

----

-27.08%15.88M

----

-6.96%21.78M

----

Total investment

17.21%1.94B

--1.94B

-18.57%1.48B

-1.79%1.65B

14.08%1.82B

-1.26%1.55B

24.86%1.68B

55.39%1.85B

93.98%1.6B

-Long-term equity investment

--0

----

--0

----

--0

----

-Financial asset investment

17.21%1.94B

--1.94B

-18.57%1.48B

-1.79%1.65B

14.08%1.82B

-1.26%1.55B

25.29%1.68B

55.39%1.85B

93.98%1.6B

-Including:Available-for-sale securities

17.21%1.94B

--1.94B

-18.57%1.48B

-1.79%1.65B

14.08%1.82B

-1.26%1.55B

25.29%1.68B

55.39%1.85B

93.98%1.6B

Long-term accounts receivable and other receivables

0.40%26.78M

--26.78M

----

0.26%26.67M

----

0.38%26.6M

----

Goodwill and other intangible assets

1.75%49.07M

--49.07M

25.78%53.73M

-2.55%48.23M

24.21%42.72M

26.07%46.24M

28.12%49.49M

96.04%52.87M

81.02%34.39M

-Other intangible assets

1.75%49.07M

--49.07M

----

-2.55%48.23M

----

28.12%49.49M

----

Other non current assets

-5.27%30.99M

--30.99M

30.81%503.95M

1,056.75%32.71M

1.29%385.26M

0.31%387.91M

-1.74%2.83M

2.32%355.2M

10.23%380.35M

Total non current assets

4.37%9.09B

--9.09B

-5.23%8.53B

-1.82%8.71B

2.92%9B

0.13%8.77B

4.24%8.88B

6.53%8.96B

8.13%8.74B

Total assets

2.40%34.99B

--34.99B

-2.41%33.44B

5.33%34.17B

4.70%34.27B

9.00%34.02B

5.44%32.44B

4.03%32.62B

6.83%32.73B

Liabilities

Current liabilities

Financial liabilities

-52.95%1.17M

--1.17M

----

-9.57%2.5M

----

0.00%2.76M

----

-Current debt and capital lease obligation

-52.95%1.17M

--1.17M

----

-9.57%2.5M

----

0.00%2.76M

----

-Including:Current capital Lease obligation

-52.95%1.17M

--1.17M

----

-9.57%2.5M

----

0.00%2.76M

----

Payables

0.59%4.79B

--4.79B

-16.14%4.26B

16.15%4.77B

-4.85%5.08B

17.84%5.4B

-1.32%4.1B

8.74%4.41B

31.79%5.34B

-accounts payable

-6.07%4.09B

--4.09B

-17.43%3.92B

22.33%4.35B

-5.41%4.74B

14.74%5.23B

-5.20%3.56B

9.11%4.24B

35.68%5.02B

-Total tax payable

72.20%506.95M

--506.95M

1.88%343.59M

-12.23%294.4M

3.83%337.24M

559.08%172.1M

9.43%335.44M

0.39%170.72M

-8.71%324.79M

-Other payable

68.36%197.4M

--197.4M

----

-43.71%117.25M

----

115.27%208.29M

----

Current provisions

----

--54.5M

----

-98.98%610K

----

-78.23%11.14M

-5.81%29.37M

Pension and other retirement benefit plans

33.17%182.51M

--182.51M

-6.19%360.36M

-27.93%137.06M

24.45%384.16M

22.51%193.6M

29.81%190.17M

-2.46%90.35M

6.92%308.68M

Accrued and deferred income

-9.32%261.35M

--261.35M

----

-29.72%288.2M

----

102.72%410.06M

----

Other current liabilities

-14.49%230.88M

--230.88M

-8.66%452.03M

136.00%270.01M

22.43%494.91M

34.48%628.89M

-47.90%114.41M

-37.71%805.52M

-16.77%404.25M

Current liabilities

0.12%5.47B

--5.47B

-13.97%5.13B

13.34%5.46B

-2.01%5.96B

18.13%6.22B

1.18%4.82B

-3.18%5.32B

25.21%6.08B

Non current liabilities

Non current financial liabilities

-70.61%489K

--489K

----

-60.00%1.66M

----

-39.88%4.16M

----

-Long term debt and capital lease obligation

-70.61%489K

--489K

----

-60.00%1.66M

----

-39.88%4.16M

----

-Including:Long term capital lease obligation

-70.61%489K

--489K

----

-60.00%1.66M

----

-39.88%4.16M

----

Long term provisions

0.91%40.99M

--40.99M

--40.77M

--40.62M

----

Long term pension and other post-retirement benefit plans

-2.14%208.3M

--208.3M

-2.07%205.35M

1.01%212.85M

0.72%209.7M

1.51%211.85M

2.78%210.73M

2.69%209.58M

2.98%208.21M

Non current deferred liabilities

43.70%208.19M

--208.19M

----

218.80%144.87M

----

--45.44M

----

Other non current liabilities

3.76%108.57M

--108.57M

10.84%263.42M

4.44%104.63M

166.26%237.66M

42.21%127.92M

37.99%100.19M

80.17%144.06M

2.55%89.26M

Total non current liabilities

12.27%566.54M

--566.54M

13.90%509.55M

39.98%504.64M

50.39%447.36M

13.77%339.77M

26.70%360.52M

24.50%353.64M

2.85%297.46M

Total liabilities

1.15%6.04B

--6.04B

-12.02%5.64B

15.20%5.97B

0.44%6.41B

17.90%6.56B

2.62%5.18B

-1.82%5.67B

23.95%6.38B

Shareholders'equity

Share capital

0.00%955.49M

--955.49M

0.00%955.49M

-common stock

0.00%955.49M

--955.49M

0.00%955.49M

Additional paid-in capital

1.90%683.87M

--683.87M

-0.60%667.04M

1.74%671.1M

12.40%671.1M

11.92%659.65M

1.30%597.07M

Retained earnings

22.65%5.49B

--5.49B

3.87%26.55B

35.52%4.47B

3.92%25.56B

5.83%25.35B

44.57%3.3B

3.77%24.82B

3.30%24.6B

Less: Treasury stock

143.04%969.12M

--969.12M

699.37%1.07B

885.62%398.75M

-21.85%133.77M

-78.64%40.67M

-78.75%40.46M

-79.04%39.92M

-10.11%171.16M

Other reserves

1.32%22.8B

--22.8B

-13.07%698.45M

0.53%22.5B

118.33%803.5M

56.57%542.74M

1.38%22.39B

82.79%545.64M

14.70%368.03M

Total stockholders'equity

2.67%28.96B

--28.96B

-0.20%27.8B

3.46%28.2B

5.74%27.86B

7.07%27.46B

5.99%27.26B

5.35%26.94B

3.38%26.35B

Total equity

2.67%28.96B

--28.96B

-0.20%27.8B

3.46%28.2B

5.74%27.86B

7.07%27.46B

5.99%27.26B

5.35%26.94B

3.38%26.35B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q2)Mar 31, 2025	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	122.90%3.28B	--3.28B	24.92%3.17B	-62.37%1.47B	43.92%2.54B	7.62%3.77B	-42.51%3.91B	-42.51%3.91B	-67.76%2.51B	-72.56%1.76B
-Cash and cash equivalents	150.12%3.18B	--3.18B	24.92%3.17B	-64.78%1.27B	43.92%2.54B	7.62%3.77B	-46.92%3.61B	-46.92%3.61B	-67.76%2.51B	-72.56%1.76B
-Short term investments	-49.99%100.02M	--100.02M	----	-33.31%199.99M	----	----	--299.89M	--299.89M	----	----
Receivables	-6.01%21.77B	--21.77B	-3.01%20.9B	20.93%23.17B	1.25%21.54B	12.04%20.11B	28.99%19.16B	28.99%19.16B	41.36%20.36B	39.03%21.28B
-Accounts receivable	-6.01%21.76B	--21.76B	-2.92%20.88B	20.94%23.15B	1.16%21.51B	12.07%20.09B	29.02%19.14B	29.02%19.14B	41.42%20.34B	39.07%21.27B
-Gross accounts receivable	-6.01%21.76B	--21.76B	-2.92%20.88B	20.94%23.15B	1.16%21.51B	12.07%20.09B	29.02%19.14B	29.02%19.14B	41.42%20.34B	39.07%21.27B
-Other receivables	-5.16%17.71M	--17.71M	-61.54%12.3M	6.95%18.67M	142.27%31.98M	-17.64%18.55M	7.78%17.46M	7.78%17.46M	-0.86%18.67M	-6.50%13.2M
Inventory	21.65%722.15M	--722.15M	-17.11%569.69M	31.45%593.61M	-22.35%687.31M	6.76%1.01B	-16.27%451.58M	-16.27%451.58M	4.94%714.56M	14.80%885.12M
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	-44.23%279.23M	749.94%166.38M	760.03%500.65M	526.67%363.96M	-53.86%19.58M	-53.86%19.58M	14.11%70.06M	16.75%58.21M
Total current assets	1.73%25.9B	--25.9B	-1.40%24.91B	8.03%25.46B	5.35%25.27B	12.46%25.26B	5.90%23.56B	5.90%23.56B	3.11%23.66B	6.37%23.98B
Non current assets
Net PPE	0.13%6.95B	--6.95B	-3.88%6.49B	-2.18%6.94B	0.26%6.75B	0.29%6.79B	1.06%7.09B	1.06%7.09B	-2.12%6.7B	-2.42%6.73B
-Gross PP&E	2.62%17.19B	--17.19B	-3.88%6.49B	1.18%16.75B	0.26%6.75B	0.29%6.79B	3.32%16.56B	3.32%16.56B	-2.12%6.7B	-2.42%6.73B
-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	-18.57%1.48B	-1.79%1.65B	14.08%1.82B	-1.26%1.55B	24.86%1.68B	24.86%1.68B	55.39%1.85B	93.98%1.6B
-Long-term equity investment	--0	--0	----	--0	----	----	--0	--0	----	----
-Financial asset investment	17.21%1.94B	--1.94B	-18.57%1.48B	-1.79%1.65B	14.08%1.82B	-1.26%1.55B	25.29%1.68B	25.29%1.68B	55.39%1.85B	93.98%1.6B
-Including:Available-for-sale securities	17.21%1.94B	--1.94B	-18.57%1.48B	-1.79%1.65B	14.08%1.82B	-1.26%1.55B	25.29%1.68B	25.29%1.68B	55.39%1.85B	93.98%1.6B
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	25.78%53.73M	-2.55%48.23M	24.21%42.72M	26.07%46.24M	28.12%49.49M	28.12%49.49M	96.04%52.87M	81.02%34.39M
-Other intangible assets	1.75%49.07M	--49.07M	----	-2.55%48.23M	----	----	28.12%49.49M	28.12%49.49M	----	----
Other non current assets	-5.27%30.99M	--30.99M	30.81%503.95M	1,056.75%32.71M	1.29%385.26M	0.31%387.91M	-1.74%2.83M	-1.74%2.83M	2.32%355.2M	10.23%380.35M
Total non current assets	4.37%9.09B	--9.09B	-5.23%8.53B	-1.82%8.71B	2.92%9B	0.13%8.77B	4.24%8.88B	4.24%8.88B	6.53%8.96B	8.13%8.74B
Total assets	2.40%34.99B	--34.99B	-2.41%33.44B	5.33%34.17B	4.70%34.27B	9.00%34.02B	5.44%32.44B	5.44%32.44B	4.03%32.62B	6.83%32.73B
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	-16.14%4.26B	16.15%4.77B	-4.85%5.08B	17.84%5.4B	-1.32%4.1B	-1.32%4.1B	8.74%4.41B	31.79%5.34B
-accounts payable	-6.07%4.09B	--4.09B	-17.43%3.92B	22.33%4.35B	-5.41%4.74B	14.74%5.23B	-5.20%3.56B	-5.20%3.56B	9.11%4.24B	35.68%5.02B
-Total tax payable	72.20%506.95M	--506.95M	1.88%343.59M	-12.23%294.4M	3.83%337.24M	559.08%172.1M	9.43%335.44M	9.43%335.44M	0.39%170.72M	-8.71%324.79M
-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	----	----	-78.23%11.14M	-5.81%29.37M
Pension and other retirement benefit plans	33.17%182.51M	--182.51M	-6.19%360.36M	-27.93%137.06M	24.45%384.16M	22.51%193.6M	29.81%190.17M	29.81%190.17M	-2.46%90.35M	6.92%308.68M
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	-8.66%452.03M	136.00%270.01M	22.43%494.91M	34.48%628.89M	-47.90%114.41M	-47.90%114.41M	-37.71%805.52M	-16.77%404.25M
Current liabilities	0.12%5.47B	--5.47B	-13.97%5.13B	13.34%5.46B	-2.01%5.96B	18.13%6.22B	1.18%4.82B	1.18%4.82B	-3.18%5.32B	25.21%6.08B
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	--40.77M	--40.62M	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	-2.14%208.3M	--208.3M	-2.07%205.35M	1.01%212.85M	0.72%209.7M	1.51%211.85M	2.78%210.73M	2.78%210.73M	2.69%209.58M	2.98%208.21M
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	10.84%263.42M	4.44%104.63M	166.26%237.66M	42.21%127.92M	37.99%100.19M	37.99%100.19M	80.17%144.06M	2.55%89.26M
Total non current liabilities	12.27%566.54M	--566.54M	13.90%509.55M	39.98%504.64M	50.39%447.36M	13.77%339.77M	26.70%360.52M	26.70%360.52M	24.50%353.64M	2.85%297.46M
Total liabilities	1.15%6.04B	--6.04B	-12.02%5.64B	15.20%5.97B	0.44%6.41B	17.90%6.56B	2.62%5.18B	2.62%5.18B	-1.82%5.67B	23.95%6.38B
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	1.74%671.1M	12.40%671.1M	11.92%659.65M	11.92%659.65M	11.92%659.65M	11.92%659.65M	1.30%597.07M
Retained earnings	22.65%5.49B	--5.49B	3.87%26.55B	35.52%4.47B	3.92%25.56B	5.83%25.35B	44.57%3.3B	44.57%3.3B	3.77%24.82B	3.30%24.6B
Less: Treasury stock	143.04%969.12M	--969.12M	699.37%1.07B	885.62%398.75M	-21.85%133.77M	-78.64%40.67M	-78.75%40.46M	-78.75%40.46M	-79.04%39.92M	-10.11%171.16M
Other reserves	1.32%22.8B	--22.8B	-13.07%698.45M	0.53%22.5B	118.33%803.5M	56.57%542.74M	1.38%22.39B	1.38%22.39B	82.79%545.64M	14.70%368.03M
Total stockholders'equity	2.67%28.96B	--28.96B	-0.20%27.8B	3.46%28.2B	5.74%27.86B	7.07%27.46B	5.99%27.26B	5.99%27.26B	5.35%26.94B	3.38%26.35B
Total equity	2.67%28.96B	--28.96B	-0.20%27.8B	3.46%28.2B	5.74%27.86B	7.07%27.46B	5.99%27.26B	5.99%27.26B	5.35%26.94B	3.38%26.35B
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

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