Kawase Computer Supplies Co., Ltd. (TYO:7851)
Japan
· Delayed Price · Currency is JPY 225.00
+2.00 (0.90%)
Mar 11, 2026, 3:30 PM JST
Kawase Computer Supplies 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 | 1,013 | 1,112 | 1,149 | 1,499 | 1,794 | 1,920 | Upgrade
|
| Short-Term Investments | - | - | - | 10 | 49 | - | Upgrade
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| Cash & Short-Term Investments | 1,013 | 1,112 | 1,149 | 1,509 | 1,843 | 1,920 | Upgrade
|
| Cash Growth | -9.23% | -3.22% | -23.86% | -18.12% | -4.01% | 16.58% | Upgrade
|
| Accounts Receivable | 360 | 399 | 348 | 367 | 371 | 413 | Upgrade
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| Other Receivables | - | - | - | 49 | - | - | Upgrade
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| Receivables | 360 | 399 | 348 | 416 | 371 | 413 | Upgrade
|
| Inventory | 113 | 78 | 70 | 79 | 73 | 75 | Upgrade
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| Prepaid Expenses | - | 27 | 19 | 18 | 18 | 18 | Upgrade
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| Other Current Assets | 62 | 19 | 16 | 16 | 24 | 44 | Upgrade
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| Total Current Assets | 1,548 | 1,635 | 1,602 | 2,038 | 2,329 | 2,470 | Upgrade
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| Property, Plant & Equipment | 882 | 903 | 995 | 1,174 | 655 | 680 | Upgrade
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| Long-Term Investments | 903 | 869 | 839 | 487 | 483 | 445 | Upgrade
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| Other Intangible Assets | 16 | 12 | 11 | 22 | 29 | 22 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 3,351 | 3,421 | 3,448 | 3,723 | 3,498 | 3,618 | Upgrade
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| Accounts Payable | 107 | 135 | 115 | 139 | 140 | 156 | Upgrade
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| Accrued Expenses | 15 | 74 | 65 | 63 | 62 | 59 | Upgrade
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| Short-Term Debt | 300 | 310 | 320 | 320 | 340 | 427 | Upgrade
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| Current Portion of Long-Term Debt | - | 12 | 16 | 16 | - | - | Upgrade
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| Current Portion of Leases | - | 86 | 85 | 84 | 36 | 39 | Upgrade
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| Current Income Taxes Payable | 6 | 88 | 132 | 89 | 61 | 48 | Upgrade
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| Other Current Liabilities | 203 | 7 | 13 | 132 | 110 | 51 | Upgrade
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| Total Current Liabilities | 631 | 712 | 746 | 843 | 749 | 780 | Upgrade
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| Long-Term Debt | - | - | 12 | 29 | - | - | Upgrade
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| Long-Term Leases | - | 197 | 284 | 365 | 113 | 150 | Upgrade
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| Pension & Post-Retirement Benefits | 82 | 93 | 91 | 86 | 78 | 121 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 27 | 25 | 7 | 10 | 6 | Upgrade
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| Other Long-Term Liabilities | 186 | 3 | 2 | 3 | 3 | 2 | Upgrade
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| Total Liabilities | 899 | 1,032 | 1,160 | 1,333 | 953 | 1,059 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | 1,226 | Upgrade
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| Additional Paid-In Capital | 1,749 | 1,748 | 1,748 | 1,748 | 1,748 | 622 | Upgrade
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| Retained Earnings | 632 | 590 | 504 | 631 | 782 | 792 | Upgrade
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| Treasury Stock | -111 | -111 | -123 | -105 | -105 | -105 | Upgrade
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| Comprehensive Income & Other | 82 | 62 | 59 | 16 | 20 | 24 | Upgrade
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| Shareholders' Equity | 2,452 | 2,389 | 2,288 | 2,390 | 2,545 | 2,559 | Upgrade
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| Total Liabilities & Equity | 3,351 | 3,421 | 3,448 | 3,723 | 3,498 | 3,618 | Upgrade
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| Total Debt | 300 | 605 | 717 | 814 | 489 | 616 | Upgrade
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| Net Cash (Debt) | 713 | 507 | 432 | 695 | 1,354 | 1,304 | Upgrade
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| Net Cash Growth | -9.75% | 17.36% | -37.84% | -48.67% | 3.83% | 18.12% | Upgrade
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| Net Cash Per Share | 152.78 | 108.61 | 92.72 | 146.93 | 286.26 | 275.69 | Upgrade
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| Filing Date Shares Outstanding | 4.69 | 4.69 | 4.64 | 4.73 | 4.73 | 4.73 | Upgrade
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| Total Common Shares Outstanding | 4.69 | 4.69 | 4.64 | 4.73 | 4.73 | 4.73 | Upgrade
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| Working Capital | 917 | 923 | 856 | 1,195 | 1,580 | 1,690 | Upgrade
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| Book Value Per Share | 522.70 | 509.52 | 493.00 | 505.29 | 538.05 | 541.01 | Upgrade
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| Tangible Book Value | 2,436 | 2,377 | 2,277 | 2,368 | 2,516 | 2,537 | Upgrade
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| Tangible Book Value Per Share | 519.29 | 506.96 | 490.63 | 500.63 | 531.92 | 536.36 | Upgrade
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| Order Backlog | - | 110 | 100 | 94 | 125 | 105 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.