Compare Lustrum:Kawasaki Geological Engineering Co.,Ltd.:4673

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

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

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 Kawasaki Geological Engineering Co.,Ltd. Balance Sheet 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Cash and Cash Equivalents
(Percent)
1,026down
(12.4%)down
1,079up
(13.5%)up
731up
(9.7%)up
515down
(6.8%)down
598
(8.4%)
Other Current AssetsHelp
(Percent)
3,775up
(45.6%)down
3,663up
(45.7%)down
3,527down
(46.9%)down
3,617up
(47.8%)up
3,246
(45.5%)
Tangible Fixed AssetsHelp
(Percent)
2,483up
(30.0%)up
2,344up
(29.2%)down
2,311down
(30.7%)down
2,395up
(31.7%)down
2,293
(32.2%)
Intangible Fixed AssetHelp
(Percent)
111down
(1.3%)down
113up
(1.4%)up
77down
(1.0%)down
95up
(1.3%)up
87
(1.2%)
Investments and OthersHelp
(Percent)
887up
(10.7%)up
817down
(10.2%)down
880down
(11.7%)down
940up
(12.4%)down
903
(12.7%)
Total AssetsHelp
(Percent)
8,281
(100%)
8,016
(100%)
7,525
(100%)
7,561
(100%)
7,127
(100%)
Total Current LiabilitiesHelp
(Percent)
3,886down
(46.9%)down
4,465up
(55.7%)up
4,074down
(54.1%)down
4,216up
(55.8%)up
3,632
(51.0%)
Total Long-term LiabilitiesHelp
(Percent)
709up
(8.6%)up
221up
(2.8%)up
188down
(2.5%)down
200down
(2.6%)down
459
(6.4%)
Shareholder's EquityHelp
(Percent)
3,686up
(44.5%)up
3,330up
(41.5%)down
3,263up
(43.4%)up
3,145up
(41.6%)down
3,036
(42.6%)
Total LiabilitiesHelp
(Percent)
8,281
(100%)
8,016
(100%)
7,525
(100%)
7,561
(100%)
7,127
(100%)

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

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

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 Kawasaki Geological Engineering Co.,Ltd. Profit and Loss Account 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Amount of Sales
(Percent)
8,755
(100%)
7,664
(100%)
7,597
(100%)
7,448
(100%)
6,842
(100%)
Total Sales
(Percent)
8,755
(100%)
7,664
(100%)
7,597
(100%)
7,448
(100%)
6,842
(100%)
Cost of SalesHelp
(Percent)
6,102up
(69.7%)down
5,469down
(71.4%)down
5,511up
(72.5%)up
5,394up
(72.4%)up
4,808
(70.3%)
Other Costs and RevenueHelp 2,310up
(26.4%)down
2,078up
(27.1%)up
1,945up
(25.6%)down
1,925up
(25.8%)down
1,924
(28.1%)
Total CostsHelp 8,411 7,547 7,456 7,318 6,731
Net RevenueHelp 2,654up
(30.3%)up
2,195up
(28.6%)up
2,086up
(27.5%)down
2,054up
(27.6%)down
2,035
(29.7%)
Earnings Before TaxHelp 555up
(6.3%)up
229down
(3.0%)down
264up
(3.5%)up
252up
(3.4%)up
226
(3.3%)
Net IncomeHelp 344up
(3.9%)up
117down
(1.5%)down
141up
(1.9%)up
130up
(1.7%)up
111
(1.6%)
当期純利益 344 117 141 130 111

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

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

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 Kawasaki Geological Engineering Co.,Ltd. Cash Flow Statement 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Operating Cash Flow(OFC)Help
(Percent)
456up
(89.6%)up
393down
(88.2%)up
440up
(75.6%)up
-182down
(-39.7%)down
340
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-89up
(-17.5%)up
-98down
(-22.0%)down
142up
(24.4%)up
-277down
(-60.3%)down
-19
(-5.6%)
Financing Cash FlowHelp
(Percent)
-420down
(-82.5%)down
53up
(11.8%)up
-366down
(-62.8%)down
376up
(81.8%)up
-197
(-57.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0down
(0.0%)down
0
(0.0%)
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -53down
(-10.4%)down
348up
(78.0%)up
216up
(37.2%)up
-84down
(-18.2%)down
124
(36.5%)

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