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Kyowa Engineering Consultants Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: JP3254900008
JPY
6,580.00
70 (1.08%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
3,813.33
3,298.98
2,909.51
2,396.22
2,157.04
2,009.05
Shareholder's Funds
3,813.33
3,298.98
2,909.51
2,396.22
2,157.04
2,009.05
Minority Interest
184.33
187.06
184.59
153.62
148.03
143.22
Long-Term Borrowings
1,023.28
1,536.72
1,937.51
1,938.19
2,162.95
2,181.56
Secured Loans
1,023.28
1,536.72
1,937.51
1,938.19
2,162.95
2,181.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-156.65
-159.72
-169.09
-171.97
-154.04
-142.06
Other Long Term Liabilities
480.73
537.16
517.69
543.74
519.51
485.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
438.75
490.85
464.65
490.80
452.26
435.63
Total Non-Current Liabilities
480.73
537.16
517.69
943.74
924.51
510.91
Current Liabilities
Trade Payables
290.31
278.55
260.26
373.98
312.04
380.86
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
438.75
490.85
464.65
490.80
452.26
435.63
Total Current Liabilities
2,959.29
3,063.96
3,522.94
3,611.28
3,763.51
3,898.72
Total Liabilities
7,437.68
7,087.17
7,134.72
7,104.86
6,993.09
6,561.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,409.06
1,398.27
1,390.31
1,376.15
1,388.27
1,359.05
Less: Accumulated Depreciation
694.74
673.03
634.86
622.68
609.10
610.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
714.32
725.24
755.46
753.47
779.17
748.33
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
443.06
384.80
396.69
397.21
374.01
360.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
68.96
66.74
67.54
70.25
70.68
67.54
Total Non-Current Assets
1,541.23
1,500.08
1,542.77
1,555.64
1,582.18
1,519.13
Current Assets Loans & Advances
Current Investments
258.33
260.93
260.94
260.36
260.15
260.73
Inventories
30.41
37.22
44.12
1,301.55
1,284.05
1,244.53
Sundry Debtors
2,261.34
1,717.78
1,835.49
1,030.34
934.48
1,177.28
Cash and Bank
3,279.54
3,490.28
3,353.23
2,863.84
2,858.22
2,297.46
Other Current Assets
5,829.62
5,506.20
5,493.78
5,456.10
5,336.90
4,980.01
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
5,896.45
5,587.09
5,591.96
5,549.23
5,410.92
5,042.78
Net Current Assets (Including Current Investments)
2,937.16
2,523.13
2,069.02
1,937.95
1,647.41
1,144.06
Total Current Assets Excluding Current Investments
5,896.45
5,587.09
5,591.96
5,549.23
5,410.92
5,042.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,437.68
7,087.17
7,134.73
7,104.86
6,993.09
6,561.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,023.28
1,536.72
1,937.51
1,938.19
2,162.95
2,181.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Nov 2024 is -10.51% vs 3.76% in Nov 2023

stock-summary

Fixed Assets

YoY Growth in year ended Nov 2024 is -1.51% vs -4.00% in Nov 2023

stock-summary

Investments

YoY Growth in year ended Nov 2024 is 15.14% vs -3.00% in Nov 2023

stock-summary

Current Assets

YoY Growth in year ended Nov 2024 is 5.54% vs -0.09% in Nov 2023

Compare Balance Sheet Results of Kyowa Engineering Consultants 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
3,813.33
4,128.47
-315.14
-7.63%
Shareholder's Funds
3,813.33
4,128.47
-315.14
-7.63%
Minority Interest
184.33
0
184.33
0.00%
Long-Term Borrowings
1,023.28
102.32
920.96
900.08%
Secured Loans
1,023.28
102.32
920.96
900.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-156.65
-96.11
-60.54
-62.99%
Other Long Term Liabilities
480.73
277.05
203.68
73.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
438.75
136.86
301.89
220.58%
Total Non-Current Liabilities
480.73
361.71
119.02
32.90%
Current Liabilities
Trade Payables
290.31
312.76
-22.45
-7.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
438.75
136.86
301.89
220.58%
Total Current Liabilities
2,959.29
630.99
2,328.30
368.99%
Total Liabilities
7,437.68
5,121.16
2,316.52
45.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,409.06
344.77
1,064.29
308.70%
Less: Accumulated Depreciation
694.74
139.11
555.63
399.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
714.32
205.66
508.66
247.33%
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
443.06
44.10
398.96
904.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
68.96
70.03
-1.07
-1.53%
Total Non-Current Assets
1,541.23
557.99
983.24
176.21%
Current Assets Loans & Advances
Current Investments
258.33
0
258.33
0.00%
Inventories
30.41
1.60
28.81
1,800.62%
Sundry Debtors
2,261.34
511.90
1,749.44
341.75%
Cash and Bank
3,279.54
2,007.27
1,272.27
63.38%
Other Current Assets
5,829.62
4,520.77
1,308.85
28.95%
Short Term Loans and Advances
0
2,000.00
-2,000.00
-100.00%
Total Current Assets
5,896.45
4,563.17
1,333.28
29.22%
Net Current Assets (Including Current Investments)
2,937.16
3,932.18
-995.02
-25.30%
Total Current Assets Excluding Current Investments
5,896.45
4,563.17
1,333.28
29.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,437.68
5,121.16
2,316.52
45.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,023.28
102.32
920.96
900.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Nov 2024

Figures in Million
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 480.73 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -10.51% vs 3.76% in Nov 2023

Annual - Fixed Assets
Fixed Assets 714.32 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -1.51% vs -4.00% in Nov 2023

Annual - Investments
Investments 443.06 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 15.14% vs -3.00% in Nov 2023

Annual - Current Assets
Current Assets 5,896.45 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 5.54% vs -0.09% in Nov 2023

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