- ¥30bn
- ¥22bn
- ¥24bn
- 87
- 67
- 85
- 95
Annual balance sheet for Kawaden, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9,133 | 6,681 | 7,641 | 7,372 | 8,119 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,375 | 5,367 | 4,549 | 5,332 | 7,190 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,285 | 14,348 | 15,436 | 16,364 | 19,159 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,000 | 4,935 | 4,704 | 4,429 | 4,352 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 20,824 | 20,562 | 21,462 | 22,410 | 25,429 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,691 | 4,092 | 4,848 | 5,124 | 6,268 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,948 | 5,282 | 6,100 | 6,371 | 7,685 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 14,876 | 15,280 | 15,362 | 16,040 | 17,744 |
| Total Liabilities & Shareholders' Equity | 20,824 | 20,562 | 21,462 | 22,410 | 25,429 |
| Total Common Shares Outstanding |