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← Kawasaki &

Annual report

3045.TEDINET S100PPPS
Period2021-09-01 → 2022-08-31
Filed2022-11-29
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 119
MetricValuePeriodScopeSource row
Revenue¥1.5bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥1.5bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥1.6bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income¥226m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥313m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income¥245m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥357m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥305m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥282m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥362m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥344m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥220m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥207m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥545m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income (owners)¥205m2019-09-01 → 2020-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥241m2018-09-01 → 2019-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥145m2017-09-01 → 2018-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥798m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥476m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income¥189m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥230m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥138m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥6.8bnat 2022-08-31StandaloneAssets
Total assets¥5.7bnat 2021-08-31StandaloneAssets
Total assets¥6.3bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-08-31StandaloneLiabilities
Total liabilities¥1.1bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2022-08-31StandaloneNet assets
Net assets / equity¥4.6bnat 2021-08-31StandaloneNet assets
Net assets / equity¥4.2bnat 2020-08-31dStandaloneNet assets
Net assets / equity¥4.3bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2018-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥619mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥162mat 2021-08-31StandaloneCash and deposits
Cash & equivalents¥619mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥162mat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥109mat 2020-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥128mat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥125mat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥83mat 2018-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥414m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥280m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥375m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥907m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥335m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥97m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥624m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥12m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥141m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥867m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥384m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥754m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥843m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥371.42021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.292020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.172019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.822019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.282018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.892018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.362017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.132017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-09-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥37.52017-09-01 → 2018-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,447.08at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,133.18at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,980.23at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,936.87at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,910.06at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,874.04at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,822.88at 2018-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,792.25at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.2%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,901,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees33at 2022-08-31StandaloneNumber of employees
Employees34at 2021-08-31StandaloneNumber of employees
Employees43at 2020-08-31dStandaloneNumber of employees
Employees35at 2020-08-31dStandaloneNumber of employees
Employees54at 2019-08-31dStandaloneNumber of employees
Employees45at 2019-08-31dStandaloneNumber of employees
Employees86at 2018-08-31dStandaloneNumber of employees
Employees74at 2018-08-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-09-01 → 2022-08-31¥10m
Reconciling Itemsreconcilingsegment assetsat 2022-08-31¥913m
Dresses And Accessoriesreportable segmentcapex2021-09-01 → 2022-08-31¥17m
Dresses And Accessoriesreportable segmentdepreciation2021-09-01 → 2022-08-31¥10m
Dresses And Accessoriesreportable segmentemployeesat 2022-08-3126 pure
Dresses And Accessoriesreportable segmentrevenue2021-09-01 → 2022-08-31¥552m
Dresses And Accessoriesreportable segmentrevenue external2021-09-01 → 2022-08-31¥552m
Dresses And Accessoriesreportable segmentsegment assetsat 2022-08-31¥432m
Dresses And Accessoriesreportable segmentsegment profit2021-09-01 → 2022-08-31−¥14m
Leasing And Warehousingreportable segmentcapex2021-09-01 → 2022-08-31¥855m
Leasing And Warehousingreportable segmentdepreciation2021-09-01 → 2022-08-31¥208m
Leasing And Warehousingreportable segmentemployeesat 2022-08-313 pure
Leasing And Warehousingreportable segmentrevenue2021-09-01 → 2022-08-31¥973m
Leasing And Warehousingreportable segmentrevenue external2021-09-01 → 2022-08-31¥973m
Leasing And Warehousingreportable segmentsegment assetsat 2022-08-31¥5.5bn
Leasing And Warehousingreportable segmentsegment profit2021-09-01 → 2022-08-31¥240m
Total Of Reportable Segments And Otherssegment totalcapex2021-09-01 → 2022-08-31¥872m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-09-01 → 2022-08-31¥218m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-08-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-08-31¥226m
Reconciling Itemsreconcilingcapex2020-09-01 → 2021-08-31¥5m
Reconciling Itemsreconcilingdepreciation2020-09-01 → 2021-08-31¥10m
Reconciling Itemsreconcilingsegment assetsat 2021-08-31¥526m
Dresses And Accessoriesreportable segmentcapex2020-09-01 → 2021-08-31¥1m
Dresses And Accessoriesreportable segmentdepreciation2020-09-01 → 2021-08-31¥9m
Dresses And Accessoriesreportable segmentrevenue2020-09-01 → 2021-08-31¥531m
Dresses And Accessoriesreportable segmentrevenue external2020-09-01 → 2021-08-31¥531m
Dresses And Accessoriesreportable segmentsegment assetsat 2021-08-31¥482m
Dresses And Accessoriesreportable segmentsegment profit2020-09-01 → 2021-08-31−¥14m
Leasing And Warehousingreportable segmentcapex2020-09-01 → 2021-08-31¥236m
Leasing And Warehousingreportable segmentdepreciation2020-09-01 → 2021-08-31¥222m
Leasing And Warehousingreportable segmentrevenue2020-09-01 → 2021-08-31¥969m
Leasing And Warehousingreportable segmentrevenue external2020-09-01 → 2021-08-31¥969m
Leasing And Warehousingreportable segmentsegment assetsat 2021-08-31¥4.7bn
Leasing And Warehousingreportable segmentsegment profit2020-09-01 → 2021-08-31¥327m
Total Of Reportable Segments And Otherssegment totalcapex2020-09-01 → 2021-08-31¥238m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-09-01 → 2021-08-31¥231m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-08-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-08-31¥313m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,028
ItemContextValueUnit
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03000-000DressesAndAccessoriesReportableSegmentsMember552414000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03000-000LeasingAndWarehousingReportableSegmentsMember972731000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1525146000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember1525146000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03000-000DressesAndAccessoriesReportableSegmentsMember-13648000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03000-000LeasingAndWarehousingReportableSegmentsMember239695000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember226047000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember226047000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03000-000DressesAndAccessoriesReportableSegmentsMember431969000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03000-000LeasingAndWarehousingReportableSegmentsMember5480820000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5912789000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember913109000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6825898000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03000-000DressesAndAccessoriesReportableSegmentsMember9648000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03000-000LeasingAndWarehousingReportableSegmentsMember208495000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember218143000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember9818000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember227962000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03000-000DressesAndAccessoriesReportableSegmentsMember16793000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03000-000LeasingAndWarehousingReportableSegmentsMember855418000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember872211000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember872211000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-11-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第51期(自　2021年９月１日　至　2022年８月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社カワサキ
Company name in english cover pageFilingDateInstantKawasaki & Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　川崎　久典
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府泉北郡忠岡町新浜２丁目９番１０号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０７２－４３９－８０１１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理部部長 　池田　喜章
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪府泉北郡忠岡町新浜２丁目９番１０号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０７２－４３９－８０１１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理部部長 　池田　喜章
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03000
Fund codeFilingDateInstant－
Security codeFilingDateInstant30450
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社カワサキ
Filer name in englishFilingDateInstantKawasaki & Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 13 passed
balance sheet identitynon_consolidated 2021-08-31pass rounding
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-08-31mismatch
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass