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 東証スタンダード 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 2022年11月期 Kawasaki Geological Engineering Co.,Ltd. Balance Sheet 2021年11月期 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

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Cash and Cash Equivalents 762 1,026 1,079 731 515
Other Current AssetsHelp 4,283 3,775 3,663 3,527 3,617
Tangible Fixed AssetsHelp 2,540 2,483 2,344 2,311 2,395
Intangible Fixed AssetHelp 78 111 113 77 95
Investments and OthersHelp 949 887 817 880 940
Total AssetsHelp 8,613 8,281 8,016 7,525 7,561
Total Current LiabilitiesHelp 4,077 3,886 4,465 4,074 4,216
Total Long-term LiabilitiesHelp 526 709 221 188 200
Shareholder's EquityHelp 4,010 3,686 3,330 3,263 3,145
Total LiabilitiesHelp 8,613 8,281 8,016 7,525 7,561

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 2022年11月期 Kawasaki Geological Engineering Co.,Ltd. Profit and Loss Account 2021年11月期 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

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Amount of Sales 9,383 8,755 7,664 7,597 7,448
Total Sales 9,383 8,755 7,664 7,597 7,448
Cost of SalesHelp 6,577 6,102 5,469 5,511 5,394
Other Costs and RevenueHelp 2,477 2,310 2,078 1,945 1,925
Total CostsHelp 9,053 8,411 7,547 7,456 7,318
Net RevenueHelp 2,807 2,654 2,195 2,086 2,054
Earnings Before TaxHelp 536 555 229 264 252
Net IncomeHelp 330 344 117 141 130
Net Income 330 344 117 141 130

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 2022年11月期 Kawasaki Geological Engineering Co.,Ltd. Cash Flow Statement 2021年11月期 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

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Operating Cash Flow(OFC)Help -76 456 393 440 -182
Investing Cash Flow(ICF)Help -266 -89 -98 142 -277
Financing Cash FlowHelp 78 -420 53 -366 376
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -264 -53 348 216 -84

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

Members Co., Ltd.
CELM,Inc.
Nareru Group Inc.
Brangista Inc.
Meiho Facility Works Ltd.
Benefit One Inc.
I’rom Group Co.,Ltd.
Sogo Rinsho Holdings Co., Ltd.
AViC Co.,Ltd.
MK Capital Management Corporation