Kawada Technologies, Inc. (TYO:3443)
Japan
· Delayed Price · Currency is JPY 4,835.00
+210.00 (4.54%)
Mar 10, 2026, 11:25 AM JST
Kawada Technologies Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,761 | 14,363 | 16,188 | 15,746 | 13,761 | 10,852 | Upgrade
|
| Cash & Short-Term Investments | 18,761 | 14,363 | 16,188 | 15,746 | 13,761 | 10,852 | Upgrade
|
| Cash Growth | 22.64% | -11.27% | 2.81% | 14.42% | 26.81% | 15.93% | Upgrade
|
| Receivables | 61,931 | 68,163 | 65,552 | 69,200 | 48,673 | 59,001 | Upgrade
|
| Inventory | 1,731 | 1,532 | 1,384 | 1,373 | 1,109 | 5,003 | Upgrade
|
| Other Current Assets | 4,430 | 3,183 | 3,276 | 6,637 | 2,939 | 5,124 | Upgrade
|
| Total Current Assets | 86,853 | 87,241 | 86,400 | 92,956 | 66,482 | 79,980 | Upgrade
|
| Property, Plant & Equipment | 27,417 | 27,375 | 27,875 | 27,042 | 25,982 | 26,744 | Upgrade
|
| Long-Term Investments | 45,279 | 45,702 | 42,017 | 39,761 | 38,120 | 37,890 | Upgrade
|
| Other Intangible Assets | 1,262 | 1,236 | 1,248 | 1,177 | 1,108 | 962 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,633 | 3,955 | 2,675 | 1,220 | 1,644 | 1,829 | Upgrade
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| Other Long-Term Assets | 1,207 | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 165,651 | 165,511 | 160,216 | 162,158 | 133,337 | 147,408 | Upgrade
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| Accounts Payable | 14,959 | 17,838 | 20,947 | 29,211 | 18,880 | 23,714 | Upgrade
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| Accrued Expenses | 1,110 | 2,405 | 2,261 | 2,061 | 2,342 | 2,159 | Upgrade
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| Short-Term Debt | 10,600 | 6,345 | 9,750 | 20,380 | 5,717 | 20,789 | Upgrade
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| Current Portion of Long-Term Debt | 5,746 | 5,366 | 5,385 | 4,678 | 4,988 | 4,612 | Upgrade
|
| Current Portion of Leases | 459 | 452 | 572 | 578 | 419 | 485 | Upgrade
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| Current Income Taxes Payable | 176 | 1,700 | 3,618 | 1,104 | 1,114 | 626 | Upgrade
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| Current Unearned Revenue | 11,663 | 9,916 | 8,217 | 6,582 | 5,328 | 6,548 | Upgrade
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| Other Current Liabilities | 10,028 | 12,678 | 8,376 | 4,747 | 7,946 | 6,679 | Upgrade
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| Total Current Liabilities | 54,741 | 56,700 | 59,126 | 69,341 | 46,734 | 65,612 | Upgrade
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| Long-Term Debt | 11,810 | 11,617 | 12,004 | 8,802 | 9,178 | 8,982 | Upgrade
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| Long-Term Leases | 1,705 | 1,917 | 2,241 | 2,341 | 758 | 1,014 | Upgrade
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| Pension & Post-Retirement Benefits | 2,084 | 1,983 | 2,646 | 3,087 | 2,896 | 2,956 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,551 | 1,516 | 1,611 | 1,594 | 1,564 | 1,562 | Upgrade
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| Other Long-Term Liabilities | 182 | 210 | 247 | 299 | 288 | 320 | Upgrade
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| Total Liabilities | 72,073 | 73,943 | 77,875 | 85,464 | 61,418 | 80,446 | Upgrade
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| Common Stock | 5,374 | 5,374 | 5,311 | 5,288 | 5,285 | 5,285 | Upgrade
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| Additional Paid-In Capital | 10,032 | 9,922 | 10,548 | 10,778 | 10,769 | 10,732 | Upgrade
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| Retained Earnings | 70,911 | 69,665 | 61,555 | 55,247 | 51,605 | 46,754 | Upgrade
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| Treasury Stock | -65 | -169 | -1,050 | -140 | -44 | -36 | Upgrade
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| Comprehensive Income & Other | 6,789 | 6,270 | 5,515 | 4,442 | 3,386 | 3,368 | Upgrade
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| Total Common Equity | 93,041 | 91,062 | 81,879 | 75,615 | 71,001 | 66,103 | Upgrade
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| Minority Interest | 537 | 506 | 462 | 1,079 | 918 | 859 | Upgrade
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| Shareholders' Equity | 93,578 | 91,568 | 82,341 | 76,694 | 71,919 | 66,962 | Upgrade
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| Total Liabilities & Equity | 165,651 | 165,511 | 160,216 | 162,158 | 133,337 | 147,408 | Upgrade
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| Total Debt | 30,320 | 25,697 | 29,952 | 36,779 | 21,060 | 35,882 | Upgrade
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| Net Cash (Debt) | -11,559 | -11,334 | -13,764 | -21,033 | -7,299 | -25,030 | Upgrade
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| Net Cash Per Share | -662.79 | -656.07 | -790.43 | -1192.65 | -412.46 | -1416.52 | Upgrade
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| Filing Date Shares Outstanding | 17.44 | 17.38 | 17.23 | 17.63 | 17.74 | 17.67 | Upgrade
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| Total Common Shares Outstanding | 17.44 | 17.38 | 17.23 | 17.63 | 17.74 | 17.67 | Upgrade
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| Working Capital | 32,112 | 30,541 | 27,274 | 23,615 | 19,748 | 14,368 | Upgrade
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| Book Value Per Share | 5334.96 | 5238.16 | 4753.32 | 4288.08 | 4003.07 | 3740.52 | Upgrade
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| Tangible Book Value | 91,779 | 89,826 | 80,631 | 74,438 | 69,893 | 65,141 | Upgrade
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| Tangible Book Value Per Share | 5262.60 | 5167.07 | 4680.87 | 4221.33 | 3940.60 | 3686.08 | Upgrade
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| Order Backlog | - | 167,917 | 154,730 | 154,364 | 146,334 | 134,693 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.