U-Chart Analysis:Kawasaki Geological Engineering Co.,Ltd.:4673

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Kawasaki Geological Engineering Co.,Ltd. Go to web site 4673 Services JASDAQ November 1, 2000 1997.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

Kawasaki Geological Engineering Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Kawasaki Geological Engineering Co.,Ltd. Balance Sheet 2020年11月期 Kawasaki Geological Engineering Co.,Ltd. Balance Sheet 2019年11月期 Kawasaki Geological Engineering Co.,Ltd. Balance Sheet 2018年11月期 Kawasaki Geological Engineering Co.,Ltd. Balance Sheet 2017年11月期 Kawasaki Geological Engineering Co.,Ltd. Balance Sheet 2016年11月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016
Cash and Cash Equivalents 1,079 731 515 598 474
Other Current AssetsHelp 3,663 3,527 3,617 3,246 3,127
Tangible Fixed AssetsHelp 2,344 2,311 2,395 2,293 2,356
Intangible Fixed AssetHelp 113 77 95 87 74
Investments and OthersHelp 817 880 940 903 873
Total AssetsHelp 8,016 7,525 7,561 7,127 6,904
Total Current LiabilitiesHelp 4,465 4,074 4,216 3,632 3,438
Total Long-term LiabilitiesHelp 221 188 200 459 555
Shareholder's EquityHelp 3,330 3,263 3,145 3,036 2,911
Total LiabilitiesHelp 8,016 7,525 7,561 7,127 6,904

Kawasaki Geological Engineering Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Kawasaki Geological Engineering Co.,Ltd. Profit and Loss Account 2020年11月期 Kawasaki Geological Engineering Co.,Ltd. Profit and Loss Account 2019年11月期 Kawasaki Geological Engineering Co.,Ltd. Profit and Loss Account 2018年11月期 Kawasaki Geological Engineering Co.,Ltd. Profit and Loss Account 2017年11月期 Kawasaki Geological Engineering Co.,Ltd. Profit and Loss Account 2016年11月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016
Amount of Sales 7,664 7,597 7,448 6,842 6,737
Total Sales 7,664 7,597 7,448 6,842 6,737
Cost of SalesHelp 5,469 5,511 5,394 4,808 4,835
Other Costs and RevenueHelp 2,078 1,945 1,925 1,924 1,838
Total CostsHelp 7,547 7,456 7,318 6,731 6,672
Net RevenueHelp 2,195 2,086 2,054 2,035 1,903
Earnings Before TaxHelp 229 264 252 226 183
Net IncomeHelp 117 141 130 111 65
Net Income 117 141 130 111 65

Kawasaki Geological Engineering Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Kawasaki Geological Engineering Co.,Ltd. Cash Flow Statement 2020年11月期 Kawasaki Geological Engineering Co.,Ltd. Cash Flow Statement 2019年11月期 Kawasaki Geological Engineering Co.,Ltd. Cash Flow Statement 2018年11月期 Kawasaki Geological Engineering Co.,Ltd. Cash Flow Statement 2017年11月期 Kawasaki Geological Engineering Co.,Ltd. Cash Flow Statement 2016年11月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016
Operating Cash Flow(OFC)Help 393 440 -182 340 411
Investing Cash Flow(ICF)Help -98 142 -277 -19 -84
Financing Cash FlowHelp 53 -366 376 -197 -187
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 348 216 -84 124 139

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Kawasaki Geological Engineering Co.,Ltd.

Company where related level is highHelp

DAISAN CO.,LTD.
M・H・GROUP LTD.
ASATSU-DK INC.
Soiken Holdings Inc.
DENTSU GROUP INC.
Arte Salon Holdings,Inc.
DIGITALSCAPE Co.,Ltd.
Members Co., Ltd.
Linical Co.,Ltd.
ROUND ONE Corporation