U-Chart Analysis: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 1,026 1,079 731 515 598
Other Current AssetsHelp 3,775 3,663 3,527 3,617 3,246
Tangible Fixed AssetsHelp 2,483 2,344 2,311 2,395 2,293
Intangible Fixed AssetHelp 111 113 77 95 87
Investments and OthersHelp 887 817 880 940 903
Total AssetsHelp 8,281 8,016 7,525 7,561 7,127
Total Current LiabilitiesHelp 3,886 4,465 4,074 4,216 3,632
Total Long-term LiabilitiesHelp 709 221 188 200 459
Shareholder's EquityHelp 3,686 3,330 3,263 3,145 3,036
Total LiabilitiesHelp 8,281 8,016 7,525 7,561 7,127

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 8,755 7,664 7,597 7,448 6,842
Total Sales 8,755 7,664 7,597 7,448 6,842
Cost of SalesHelp 6,102 5,469 5,511 5,394 4,808
Other Costs and RevenueHelp 2,310 2,078 1,945 1,925 1,924
Total CostsHelp 8,411 7,547 7,456 7,318 6,731
Net RevenueHelp 2,654 2,195 2,086 2,054 2,035
Earnings Before TaxHelp 555 229 264 252 226
Net IncomeHelp 344 117 141 130 111
Net Income 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 456 393 440 -182 340
Investing Cash Flow(ICF)Help -89 -98 142 -277 -19
Financing Cash FlowHelp -420 53 -366 376 -197
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -53 348 216 -84 124

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