3443 — Kawada Technologies Balance Sheet

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Annual balance sheet for Kawada Technologies, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9,361	10,852	13,761	15,746	16,188
Net Total Accounts Receivable
Net Total Receivables	55,894	59,001	48,673	69,200	65,552
Total Inventory
Total Other Current Assets
Total Current Assets	74,658	79,980	66,482	92,956	86,400
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,757	26,744	25,982	27,042	27,875
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	139,093	147,408	133,337	162,158	160,238
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63,187	65,612	46,734	69,341	59,126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	79,234	81,303	62,334	86,540	78,337
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	59,859	66,105	71,003	75,618	81,901
Total Liabilities & Shareholders' Equity	139,093	147,408	133,337	162,158	160,238
Total Common Shares Outstanding