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Kawasaki & Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: JP3223200001
JPY
1,420.00
20 (1.43%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,554.73
5,355.83
5,258.13
4,583.64
4,255.13
4,104.34
Shareholder's Funds
5,554.73
5,355.83
5,258.13
4,583.64
4,255.13
4,104.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,297.22
1,181.08
630.99
366.84
1,185.44
1,515.34
Secured Loans
1,297.22
1,181.08
630.99
366.84
1,185.44
1,515.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
124.66
159.83
169.58
-93.16
-81.17
-76.10
Other Long Term Liabilities
1082.41
978.06
797.41
503.68
699.36
702.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
449.73
382.19
232.25
234.80
427.43
422.73
Total Non-Current Liabilities
2,107.71
1,948.18
1,247.01
634.67
1,066.20
1,188.08
Current Liabilities
Trade Payables
10.94
16.28
4.72
3.29
2.67
5.31
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
449.73
382.19
232.25
234.80
427.43
422.73
Total Current Liabilities
701.62
460.08
472.02
527.07
1,066.56
1,408.15
Total Liabilities
8,364.06
7,764.09
6,977.17
5,745.38
6,387.89
6,700.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,397.28
9,747.79
8,652.03
8,140.51
8,474.70
8,470.07
Less: Accumulated Depreciation
3,743.14
3,447.80
3,219.41
3,210.34
2,963.60
2,711.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,654.13
6,299.99
5,432.62
4,930.17
5,511.10
5,759.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.53
0.33
0.33
0.33
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
432.85
441.91
407.98
140.43
147.06
167.75
Total Non-Current Assets
7,361.63
6,976.03
6,024.98
5,233.08
5,813.92
6,090.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
289.98
248.27
208.04
270.16
373.68
373.58
Sundry Debtors
41.47
51.51
38.19
37.55
47.41
67.61
Cash and Bank
570.34
226.62
619.33
161.50
127.63
124.90
Other Current Assets
935.87
723.03
865.57
469.21
548.73
566.09
Short Term Loans and Advances
34.08
196.62
0.00
0.00
0.00
0.00
Total Current Assets
1,002.43
788.06
952.19
512.30
573.98
610.03
Net Current Assets (Including Current Investments)
300.81
327.98
480.16
-14.77
-492.58
-798.12
Total Current Assets Excluding Current Investments
1,002.43
788.06
952.19
512.30
573.98
610.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,364.06
7,764.09
6,977.17
5,745.38
6,387.90
6,700.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,297.22
1,181.08
630.99
366.84
1,185.44
1,515.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is 5.69% vs 115.77% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is 10.67% vs 22.65% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is 5.62% vs 15.97% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is 1,878.79% vs 0.00% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is 27.20% vs -17.24% in Aug 2023

Compare Balance Sheet Results of Kawasaki & Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,554.73
5,263.80
290.93
5.53%
Shareholder's Funds
5,554.73
5,263.80
290.93
5.53%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,297.22
0.00
1,297.22
0.00%
Secured Loans
1,297.22
0
1,297.22
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
124.66
-185.62
310.28
167.16%
Other Long Term Liabilities
1,082.41
4,023.03
-2,940.62
-73.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
449.73
432.76
16.97
3.92%
Total Non-Current Liabilities
2,107.71
6,098.72
-3,991.01
-65.44%
Current Liabilities
Trade Payables
10.94
0
10.94
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
449.73
432.76
16.97
3.92%
Total Current Liabilities
701.62
5,110.61
-4,408.99
-86.27%
Total Liabilities
8,364.06
16,473.13
-8,109.07
-49.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,397.28
6,440.15
3,957.13
61.44%
Less: Accumulated Depreciation
3,743.14
1,980.96
1,762.18
88.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,654.13
4,459.19
2,194.94
49.22%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6.53
200.57
-194.04
-96.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
432.85
0
432.85
0.00%
Total Non-Current Assets
7,361.63
16,473.13
-9,111.50
-55.31%
Current Assets Loans & Advances
Current Investments
0
825.85
-825.85
-100.00%
Inventories
289.98
8,668.71
-8,378.73
-96.65%
Sundry Debtors
41.47
0
41.47
0.00%
Cash and Bank
570.34
1,375.50
-805.16
-58.54%
Other Current Assets
935.87
11,228.99
-10,293.12
-91.67%
Short Term Loans and Advances
34.08
0
34.08
0.00%
Total Current Assets
1,002.43
11,228.99
-10,226.56
-91.07%
Net Current Assets (Including Current Investments)
300.81
6,118.38
-5,817.57
-95.08%
Total Current Assets Excluding Current Investments
1,002.43
11,228.99
-10,226.56
-91.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,364.06
16,473.13
-8,109.07
-49.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,297.22
4,852.09
-3,554.87
-73.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,025.30 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 5.69% vs 115.77% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,082.41 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 10.67% vs 22.65% in Aug 2023

Annual - Fixed Assets
Fixed Assets 6,654.13 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 5.62% vs 15.97% in Aug 2023

Annual - Investments
Investments 6.53 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 1,878.79% vs 0.00% in Aug 2023

Annual - Current Assets
Current Assets 1,002.43 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 27.20% vs -17.24% in Aug 2023

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