Keyware Solutions Inc. (TYO:3799)
Japan
· Delayed Price · Currency is JPY 1,210.00
+20.00 (1.68%)
Mar 10, 2026, 3:30 PM JST
Keyware Solutions 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 | 2,778 | 1,863 | 1,964 | 1,038 | 910 | 1,095 | Upgrade
|
| Cash & Short-Term Investments | 2,778 | 1,863 | 1,964 | 1,038 | 910 | 1,095 | Upgrade
|
| Cash Growth | 127.33% | -5.14% | 89.21% | 14.07% | -16.89% | -10.10% | Upgrade
|
| Receivables | 5,400 | 4,068 | 4,038 | 4,001 | 3,394 | 5,675 | Upgrade
|
| Inventory | 100 | 84 | 51 | 21 | 113 | 146 | Upgrade
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| Other Current Assets | 372 | 2,543 | 2,046 | 2,308 | 2,631 | 158 | Upgrade
|
| Total Current Assets | 8,650 | 8,558 | 8,099 | 7,368 | 7,048 | 7,074 | Upgrade
|
| Property, Plant & Equipment | 344 | 389 | 353 | 100 | 88 | 94 | Upgrade
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| Long-Term Investments | 1,342 | 1,103 | 3,600 | 3,166 | 3,218 | 2,833 | Upgrade
|
| Goodwill | 47 | 63 | 159 | 189 | 127 | 149 | Upgrade
|
| Other Intangible Assets | 257 | 291 | 285 | 298 | 239 | 108 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 373 | 27 | 30 | 23 | 50 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 10,641 | 10,779 | 12,525 | 11,153 | 10,745 | 10,310 | Upgrade
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| Accounts Payable | 934 | 1,137 | 1,149 | 1,098 | 1,371 | 1,073 | Upgrade
|
| Accrued Expenses | 448 | 848 | 810 | 714 | 616 | 758 | Upgrade
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| Short-Term Debt | - | - | - | - | 375 | 1,500 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 93 | Upgrade
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| Current Income Taxes Payable | 8 | 134 | 260 | 214 | 129 | 112 | Upgrade
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| Other Current Liabilities | 1,577 | 735 | 1,098 | 989 | 676 | 612 | Upgrade
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| Total Current Liabilities | 2,967 | 2,854 | 3,317 | 3,015 | 3,167 | 4,148 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 192 | 195 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 41 | 12 | 7 | - | Upgrade
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| Other Long-Term Liabilities | 74 | 356 | 336 | 124 | 116 | 114 | Upgrade
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| Total Liabilities | 3,041 | 3,210 | 3,886 | 3,346 | 3,290 | 4,262 | Upgrade
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| Common Stock | 1,737 | 1,737 | 1,737 | 1,737 | 1,737 | 1,737 | Upgrade
|
| Additional Paid-In Capital | 765 | 761 | 758 | 757 | 758 | 507 | Upgrade
|
| Retained Earnings | 5,407 | 5,420 | 6,524 | 5,894 | 5,511 | 5,030 | Upgrade
|
| Treasury Stock | -442 | -449 | -622 | -629 | -634 | -1,343 | Upgrade
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| Comprehensive Income & Other | 133 | 100 | 242 | 48 | 83 | 117 | Upgrade
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| Shareholders' Equity | 7,600 | 7,569 | 8,639 | 7,807 | 7,455 | 6,048 | Upgrade
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| Total Liabilities & Equity | 10,641 | 10,779 | 12,525 | 11,153 | 10,745 | 10,310 | Upgrade
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| Total Debt | - | - | - | - | 375 | 1,593 | Upgrade
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| Net Cash (Debt) | 2,778 | 1,863 | 1,964 | 1,038 | 535 | -498 | Upgrade
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| Net Cash Growth | 346.62% | -5.14% | 89.21% | 94.02% | - | - | Upgrade
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| Net Cash Per Share | 334.38 | 230.46 | 244.05 | 129.15 | 68.30 | -70.15 | Upgrade
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| Filing Date Shares Outstanding | 8.36 | 8.35 | 8.05 | 8.04 | 8.03 | 8.32 | Upgrade
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| Total Common Shares Outstanding | 8.36 | 8.35 | 8.05 | 8.04 | 8.03 | 6.83 | Upgrade
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| Working Capital | 5,683 | 5,704 | 4,782 | 4,353 | 3,881 | 2,926 | Upgrade
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| Book Value Per Share | 908.94 | 906.54 | 1073.04 | 971.03 | 928.40 | 885.51 | Upgrade
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| Tangible Book Value | 7,296 | 7,215 | 8,195 | 7,320 | 7,089 | 5,791 | Upgrade
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| Tangible Book Value Per Share | 872.59 | 864.14 | 1017.89 | 910.45 | 882.82 | 847.88 | Upgrade
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| Order Backlog | - | 6,514 | 5,996 | 5,536 | 5,205 | 4,869 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.