- ¥14bn
- ¥7bn
- ¥24bn
- 81
- 89
- 84
- 98
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 | Tanshin |
Standards: | 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 |