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5921 Kawagishi Bridge Works

Watchlist
  • 3615
  • +95+2.70%
20min DelayNot Open Apr 28 15:30 JST
10.85BMarket Cap7.26P/E (Static)

Kawagishi Bridge Works Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-38.29%3.5B
8.18%6.79B
8.18%6.79B
-Cash and cash equivalents
-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
-38.29%3.5B
8.18%6.79B
8.18%6.79B
-Short term investments
-33.31%199.99M
----
----
--299.89M
--299.89M
----
----
----
----
----
Receivables
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
19.78%17.95B
8.34%14.85B
8.34%14.85B
-Accounts receivable
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
19.85%17.93B
8.32%14.84B
8.32%14.84B
-Gross accounts receivable
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
19.85%17.93B
8.32%14.84B
8.32%14.84B
-Other receivables
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
-21.14%22.52M
26.79%16.2M
26.79%16.2M
Inventory
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
23.17%949.31M
-50.59%539.31M
-50.59%539.31M
Prepaid assets
101.01%60.19M
----
----
22.02%29.95M
22.02%29.95M
----
----
----
44.93%24.54M
44.93%24.54M
Other current assets
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
38.54%58.08M
477.16%42.42M
477.16%42.42M
Total current assets
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
4.59%22.46B
5.44%22.25B
5.44%22.25B
Non current assets
Net PPE
-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
-2.85%6.77B
-3.15%7.02B
-3.15%7.02B
-Gross PP&E
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
-2.85%6.77B
1.12%16.02B
1.12%16.02B
-Accumulated depreciation
-3.70%-9.81B
----
----
-5.08%-9.46B
-5.08%-9.46B
----
----
----
-4.73%-9.01B
-4.73%-9.01B
Prepaid assets-non current
-27.08%15.88M
----
----
-6.96%21.78M
-6.96%21.78M
----
----
----
91.20%23.41M
91.20%23.41M
Total investment
-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
117.47%1.57B
69.37%1.35B
69.37%1.35B
-Long-term equity investment
--0
----
----
--0
--0
----
----
----
0.00%4.65M
0.00%4.65M
-Financial asset investment
-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
117.47%1.57B
69.78%1.34B
69.78%1.34B
-Including:Available-for-sale securities
-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
117.47%1.57B
69.78%1.34B
69.78%1.34B
Long-term accounts receivable and other receivables
0.26%26.67M
----
----
0.38%26.6M
0.38%26.6M
----
----
----
0.26%26.5M
0.26%26.5M
Goodwill and other intangible assets
-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
96.84%36.68M
92.98%38.63M
92.98%38.63M
-Other intangible assets
-2.55%48.23M
----
----
28.12%49.49M
28.12%49.49M
----
----
----
92.98%38.63M
92.98%38.63M
Deferred tax assets-non current
----
----
----
----
----
----
----
----
254.45%58.04M
254.45%58.04M
Other non current assets
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
4.13%386.71M
-7.31%2.88M
-7.31%2.88M
Total non current assets
-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
8.44%8.76B
4.86%8.51B
4.86%8.51B
Total assets
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
5.64%31.22B
5.28%30.77B
5.28%30.77B
Liabilities
Current liabilities
Financial liabilities
-9.57%2.5M
----
----
0.00%2.76M
0.00%2.76M
----
----
----
0.00%2.76M
0.00%2.76M
-Current debt and capital lease obligation
-9.57%2.5M
----
----
0.00%2.76M
0.00%2.76M
----
----
----
0.00%2.76M
0.00%2.76M
-Including:Current capital Lease obligation
-9.57%2.5M
----
----
0.00%2.76M
0.00%2.76M
----
----
----
0.00%2.76M
0.00%2.76M
Payables
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
27.25%4.58B
24.20%4.16B
24.20%4.16B
-accounts payable
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
33.51%4.56B
20.18%3.75B
20.18%3.75B
-Total tax payable
-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
-86.14%26.11M
54.61%306.53M
54.61%306.53M
-Other payable
-43.71%117.25M
----
----
115.27%208.29M
115.27%208.29M
----
----
----
282.64%96.76M
282.64%96.76M
Current provisions
----
----
-98.98%610K
----
----
-78.23%11.14M
-5.81%29.37M
--59.83M
--35.17M
--35.17M
Pension and other retirement benefit plans
-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
123.40%158.03M
16.84%146.5M
16.84%146.5M
Accrued and deferred income
-29.72%288.2M
----
----
102.72%410.06M
102.72%410.06M
----
----
----
7.11%202.28M
7.11%202.28M
Other current liabilities
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
-14.22%467.66M
-30.43%219.59M
-30.43%219.59M
Current liabilities
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
24.92%5.27B
19.69%4.76B
19.69%4.76B
Non current liabilities
Non current financial liabilities
-60.00%1.66M
----
----
-39.88%4.16M
-39.88%4.16M
----
----
----
-28.51%6.92M
-28.51%6.92M
-Long term debt and capital lease obligation
-60.00%1.66M
----
----
-39.88%4.16M
-39.88%4.16M
----
----
----
-28.51%6.92M
-28.51%6.92M
-Including:Long term capital lease obligation
-60.00%1.66M
----
----
-39.88%4.16M
-39.88%4.16M
----
----
----
-28.51%6.92M
-28.51%6.92M
Long term provisions
--40.62M
----
----
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
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
4.23%208.7M
2.04%205.02M
2.04%205.02M
Non current deferred liabilities
218.80%144.87M
----
----
--45.44M
--45.44M
----
----
----
--0
--0
Other non current liabilities
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
10.59%89.95M
-1.15%72.6M
-1.15%72.6M
Total non current liabilities
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
6.07%298.65M
0.17%284.54M
0.17%284.54M
Total liabilities
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
23.74%5.57B
18.39%5.05B
18.39%5.05B
Shareholders'equity
Share capital
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
0.00%955.49M
0.00%955.49M
-common stock
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
0.00%955.49M
0.00%955.49M
Additional paid-in capital
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
1.15%589.38M
1.15%589.38M
1.15%589.38M
Retained earnings
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
2.06%23.95B
-9.24%2.28B
-9.24%2.28B
Less: Treasury stock
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
-6.36%190.41M
-6.31%190.41M
-6.31%190.41M
Other reserves
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
38.79%346.64M
4.60%22.08B
4.60%22.08B
Total stockholders'equity
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
2.39%25.65B
3.03%25.72B
3.03%25.72B
Total equity
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
2.39%25.65B
3.03%25.72B
3.03%25.72B
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, 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(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -62.37%1.47B43.92%2.54B7.62%3.77B-42.51%3.91B-42.51%3.91B-67.76%2.51B-72.56%1.76B-38.29%3.5B8.18%6.79B8.18%6.79B
-Cash and cash equivalents -64.78%1.27B43.92%2.54B7.62%3.77B-46.92%3.61B-46.92%3.61B-67.76%2.51B-72.56%1.76B-38.29%3.5B8.18%6.79B8.18%6.79B
-Short term investments -33.31%199.99M----------299.89M--299.89M--------------------
Receivables 20.93%23.17B1.25%21.54B12.04%20.11B28.99%19.16B28.99%19.16B41.36%20.36B39.03%21.28B19.78%17.95B8.34%14.85B8.34%14.85B
-Accounts receivable 20.94%23.15B1.16%21.51B12.07%20.09B29.02%19.14B29.02%19.14B41.42%20.34B39.07%21.27B19.85%17.93B8.32%14.84B8.32%14.84B
-Gross accounts receivable 20.94%23.15B1.16%21.51B12.07%20.09B29.02%19.14B29.02%19.14B41.42%20.34B39.07%21.27B19.85%17.93B8.32%14.84B8.32%14.84B
-Other receivables 6.95%18.67M142.27%31.98M-17.64%18.55M7.78%17.46M7.78%17.46M-0.86%18.67M-6.50%13.2M-21.14%22.52M26.79%16.2M26.79%16.2M
Inventory 31.45%593.61M-22.35%687.31M6.76%1.01B-16.27%451.58M-16.27%451.58M4.94%714.56M14.80%885.12M23.17%949.31M-50.59%539.31M-50.59%539.31M
Prepaid assets 101.01%60.19M--------22.02%29.95M22.02%29.95M------------44.93%24.54M44.93%24.54M
Other current assets 749.94%166.38M760.03%500.65M526.67%363.96M-53.86%19.58M-53.86%19.58M14.11%70.06M16.75%58.21M38.54%58.08M477.16%42.42M477.16%42.42M
Total current assets 8.03%25.46B5.35%25.27B12.46%25.26B5.90%23.56B5.90%23.56B3.11%23.66B6.37%23.98B4.59%22.46B5.44%22.25B5.44%22.25B
Non current assets
Net PPE -2.18%6.94B0.26%6.75B0.29%6.79B1.06%7.09B1.06%7.09B-2.12%6.7B-2.42%6.73B-2.85%6.77B-3.15%7.02B-3.15%7.02B
-Gross PP&E 1.18%16.75B0.26%6.75B0.29%6.79B3.32%16.56B3.32%16.56B-2.12%6.7B-2.42%6.73B-2.85%6.77B1.12%16.02B1.12%16.02B
-Accumulated depreciation -3.70%-9.81B---------5.08%-9.46B-5.08%-9.46B-------------4.73%-9.01B-4.73%-9.01B
Prepaid assets-non current -27.08%15.88M---------6.96%21.78M-6.96%21.78M------------91.20%23.41M91.20%23.41M
Total investment -1.79%1.65B14.08%1.82B-1.26%1.55B24.86%1.68B24.86%1.68B55.39%1.85B93.98%1.6B117.47%1.57B69.37%1.35B69.37%1.35B
-Long-term equity investment --0----------0--0------------0.00%4.65M0.00%4.65M
-Financial asset investment -1.79%1.65B14.08%1.82B-1.26%1.55B25.29%1.68B25.29%1.68B55.39%1.85B93.98%1.6B117.47%1.57B69.78%1.34B69.78%1.34B
-Including:Available-for-sale securities -1.79%1.65B14.08%1.82B-1.26%1.55B25.29%1.68B25.29%1.68B55.39%1.85B93.98%1.6B117.47%1.57B69.78%1.34B69.78%1.34B
Long-term accounts receivable and other receivables 0.26%26.67M--------0.38%26.6M0.38%26.6M------------0.26%26.5M0.26%26.5M
Goodwill and other intangible assets -2.55%48.23M24.21%42.72M26.07%46.24M28.12%49.49M28.12%49.49M96.04%52.87M81.02%34.39M96.84%36.68M92.98%38.63M92.98%38.63M
-Other intangible assets -2.55%48.23M--------28.12%49.49M28.12%49.49M------------92.98%38.63M92.98%38.63M
Deferred tax assets-non current --------------------------------254.45%58.04M254.45%58.04M
Other non current assets 1,056.75%32.71M1.29%385.26M0.31%387.91M-1.74%2.83M-1.74%2.83M2.32%355.2M10.23%380.35M4.13%386.71M-7.31%2.88M-7.31%2.88M
Total non current assets -1.82%8.71B2.92%9B0.13%8.77B4.24%8.88B4.24%8.88B6.53%8.96B8.13%8.74B8.44%8.76B4.86%8.51B4.86%8.51B
Total assets 5.33%34.17B4.70%34.27B9.00%34.02B5.44%32.44B5.44%32.44B4.03%32.62B6.83%32.73B5.64%31.22B5.28%30.77B5.28%30.77B
Liabilities
Current liabilities
Financial liabilities -9.57%2.5M--------0.00%2.76M0.00%2.76M------------0.00%2.76M0.00%2.76M
-Current debt and capital lease obligation -9.57%2.5M--------0.00%2.76M0.00%2.76M------------0.00%2.76M0.00%2.76M
-Including:Current capital Lease obligation -9.57%2.5M--------0.00%2.76M0.00%2.76M------------0.00%2.76M0.00%2.76M
Payables 16.15%4.77B-4.85%5.08B17.84%5.4B-1.32%4.1B-1.32%4.1B8.74%4.41B31.79%5.34B27.25%4.58B24.20%4.16B24.20%4.16B
-accounts payable 22.33%4.35B-5.41%4.74B14.74%5.23B-5.20%3.56B-5.20%3.56B9.11%4.24B35.68%5.02B33.51%4.56B20.18%3.75B20.18%3.75B
-Total tax payable -12.23%294.4M3.83%337.24M559.08%172.1M9.43%335.44M9.43%335.44M0.39%170.72M-8.71%324.79M-86.14%26.11M54.61%306.53M54.61%306.53M
-Other payable -43.71%117.25M--------115.27%208.29M115.27%208.29M------------282.64%96.76M282.64%96.76M
Current provisions ---------98.98%610K---------78.23%11.14M-5.81%29.37M--59.83M--35.17M--35.17M
Pension and other retirement benefit plans -27.93%137.06M24.45%384.16M22.51%193.6M29.81%190.17M29.81%190.17M-2.46%90.35M6.92%308.68M123.40%158.03M16.84%146.5M16.84%146.5M
Accrued and deferred income -29.72%288.2M--------102.72%410.06M102.72%410.06M------------7.11%202.28M7.11%202.28M
Other current liabilities 136.00%270.01M22.43%494.91M34.48%628.89M-47.90%114.41M-47.90%114.41M-37.71%805.52M-16.77%404.25M-14.22%467.66M-30.43%219.59M-30.43%219.59M
Current liabilities 13.34%5.46B-2.01%5.96B18.13%6.22B1.18%4.82B1.18%4.82B-3.18%5.32B25.21%6.08B24.92%5.27B19.69%4.76B19.69%4.76B
Non current liabilities
Non current financial liabilities -60.00%1.66M---------39.88%4.16M-39.88%4.16M-------------28.51%6.92M-28.51%6.92M
-Long term debt and capital lease obligation -60.00%1.66M---------39.88%4.16M-39.88%4.16M-------------28.51%6.92M-28.51%6.92M
-Including:Long term capital lease obligation -60.00%1.66M---------39.88%4.16M-39.88%4.16M-------------28.51%6.92M-28.51%6.92M
Long term provisions --40.62M------------------------------------
Long term pension and other post-retirement benefit plans 1.01%212.85M0.72%209.7M1.51%211.85M2.78%210.73M2.78%210.73M2.69%209.58M2.98%208.21M4.23%208.7M2.04%205.02M2.04%205.02M
Non current deferred liabilities 218.80%144.87M----------45.44M--45.44M--------------0--0
Other non current liabilities 4.44%104.63M166.26%237.66M42.21%127.92M37.99%100.19M37.99%100.19M80.17%144.06M2.55%89.26M10.59%89.95M-1.15%72.6M-1.15%72.6M
Total non current liabilities 39.98%504.64M50.39%447.36M13.77%339.77M26.70%360.52M26.70%360.52M24.50%353.64M2.85%297.46M6.07%298.65M0.17%284.54M0.17%284.54M
Total liabilities 15.20%5.97B0.44%6.41B17.90%6.56B2.62%5.18B2.62%5.18B-1.82%5.67B23.95%6.38B23.74%5.57B18.39%5.05B18.39%5.05B
Shareholders'equity
Share capital 0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M
-common stock 0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M0.00%955.49M
Additional paid-in capital 1.74%671.1M12.40%671.1M11.92%659.65M11.92%659.65M11.92%659.65M11.92%659.65M1.30%597.07M1.15%589.38M1.15%589.38M1.15%589.38M
Retained earnings 35.52%4.47B3.92%25.56B5.83%25.35B44.57%3.3B44.57%3.3B3.77%24.82B3.30%24.6B2.06%23.95B-9.24%2.28B-9.24%2.28B
Less: Treasury stock 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-6.36%190.41M-6.31%190.41M-6.31%190.41M
Other reserves 0.53%22.5B118.33%803.5M56.57%542.74M1.38%22.39B1.38%22.39B82.79%545.64M14.70%368.03M38.79%346.64M4.60%22.08B4.60%22.08B
Total stockholders'equity 3.46%28.2B5.74%27.86B7.07%27.46B5.99%27.26B5.99%27.26B5.35%26.94B3.38%26.35B2.39%25.65B3.03%25.72B3.03%25.72B
Total equity 3.46%28.2B5.74%27.86B7.07%27.46B5.99%27.26B5.99%27.26B5.35%26.94B3.38%26.35B2.39%25.65B3.03%25.72B3.03%25.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More