KUWAZAWA Holdings Corporation (TYO:8104)
Japan
· Delayed Price · Currency is JPY 612.00
+4.00 (0.66%)
Mar 10, 2026, 1:33 PM JST
KUWAZAWA Holdings 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 | 7,370 | 7,512 | 5,865 | 8,604 | 8,100 | 9,145 | Upgrade
|
| Cash & Short-Term Investments | 7,370 | 7,512 | 5,865 | 8,604 | 8,100 | 9,145 | Upgrade
|
| Cash Growth | -0.95% | 28.08% | -31.83% | 6.22% | -11.43% | 19.59% | Upgrade
|
| Receivables | 27,420 | 20,419 | 21,675 | 18,131 | 17,982 | 19,607 | Upgrade
|
| Inventory | 2,655 | 2,350 | 2,444 | 2,192 | 2,007 | 3,623 | Upgrade
|
| Other Current Assets | 703 | 1,907 | 1,716 | 1,891 | 1,389 | 410 | Upgrade
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| Total Current Assets | 38,148 | 32,188 | 31,700 | 30,818 | 29,478 | 32,785 | Upgrade
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| Property, Plant & Equipment | 5,985 | 6,084 | 6,318 | 6,467 | 6,748 | 7,069 | Upgrade
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| Long-Term Investments | 3,544 | 2,503 | 3,014 | 2,477 | 2,458 | 2,600 | Upgrade
|
| Goodwill | - | - | - | - | - | 34 | Upgrade
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| Other Intangible Assets | 74 | 55 | 499 | 148 | 119 | 173 | Upgrade
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| Long-Term Deferred Tax Assets | - | 404 | 201 | 209 | 187 | 218 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | - | Upgrade
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| Total Assets | 47,752 | 41,243 | 41,748 | 40,138 | 39,018 | 42,975 | Upgrade
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| Accounts Payable | 25,369 | 19,971 | 20,330 | 19,034 | 18,071 | 19,003 | Upgrade
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| Accrued Expenses | 98 | 242 | 229 | 227 | 230 | 234 | Upgrade
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| Short-Term Debt | 130 | 80 | 30 | 30 | 30 | 1,180 | Upgrade
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| Current Portion of Long-Term Debt | 1,440 | 290 | 470 | 1,773 | 490 | 490 | Upgrade
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| Current Portion of Leases | - | 1 | 23 | 71 | 80 | 99 | Upgrade
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| Current Income Taxes Payable | 172 | 273 | 472 | 284 | 133 | 361 | Upgrade
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| Other Current Liabilities | 2,040 | 1,431 | 1,418 | 1,298 | 1,145 | 2,546 | Upgrade
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| Total Current Liabilities | 29,249 | 22,288 | 22,972 | 22,717 | 20,179 | 23,913 | Upgrade
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| Long-Term Debt | 326 | 1,694 | 1,984 | 1,305 | 3,078 | 3,569 | Upgrade
|
| Long-Term Leases | - | - | 2 | 25 | 97 | 172 | Upgrade
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| Pension & Post-Retirement Benefits | 104 | 93 | 91 | 93 | 91 | 91 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 198 | 365 | 430 | 420 | 476 | Upgrade
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| Other Long-Term Liabilities | 1,144 | 883 | 847 | 865 | 875 | 870 | Upgrade
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| Total Liabilities | 30,823 | 25,156 | 26,261 | 25,435 | 24,740 | 29,091 | Upgrade
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| Common Stock | 417 | 417 | 417 | 417 | 417 | 417 | Upgrade
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| Additional Paid-In Capital | 333 | 331 | 328 | 326 | 326 | 326 | Upgrade
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| Retained Earnings | 16,060 | 15,350 | 14,691 | 14,130 | 13,679 | 13,156 | Upgrade
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| Treasury Stock | -498 | -500 | -444 | -446 | -446 | -446 | Upgrade
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| Comprehensive Income & Other | 508 | 378 | 386 | 169 | 172 | 297 | Upgrade
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| Total Common Equity | 16,820 | 15,976 | 15,378 | 14,596 | 14,148 | 13,750 | Upgrade
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| Minority Interest | 109 | 111 | 109 | 107 | 130 | 134 | Upgrade
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| Shareholders' Equity | 16,929 | 16,087 | 15,487 | 14,703 | 14,278 | 13,884 | Upgrade
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| Total Liabilities & Equity | 47,752 | 41,243 | 41,748 | 40,138 | 39,018 | 42,975 | Upgrade
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| Total Debt | 1,896 | 2,065 | 2,509 | 3,204 | 3,775 | 5,510 | Upgrade
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| Net Cash (Debt) | 5,474 | 5,447 | 3,356 | 5,400 | 4,325 | 3,635 | Upgrade
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| Net Cash Growth | 10.36% | 62.31% | -37.85% | 24.86% | 18.98% | 104.90% | Upgrade
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| Net Cash Per Share | 365.42 | 362.19 | 223.23 | 359.31 | 287.78 | 241.87 | Upgrade
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| Filing Date Shares Outstanding | 14.98 | 14.97 | 15.04 | 15.03 | 15.03 | 15.03 | Upgrade
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| Total Common Shares Outstanding | 14.98 | 14.97 | 15.04 | 15.03 | 15.03 | 15.03 | Upgrade
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| Working Capital | 8,899 | 9,900 | 8,728 | 8,101 | 9,299 | 8,872 | Upgrade
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| Book Value Per Share | 1122.89 | 1067.18 | 1022.64 | 971.18 | 941.37 | 914.88 | Upgrade
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| Tangible Book Value | 16,746 | 15,921 | 14,879 | 14,448 | 14,029 | 13,543 | Upgrade
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| Tangible Book Value Per Share | 1117.95 | 1063.51 | 989.46 | 961.33 | 933.45 | 901.11 | Upgrade
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| Order Backlog | - | 7,836 | 9,242 | 7,843 | 8,531 | 7,917 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.