3799 — Keyware Solutions Balance Sheet
0.000.00%
- ¥7bn
- ¥7bn
- ¥21bn
- 70
- 77
- 92
- 94
Annual balance sheet for Keyware Solutions, 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 | 2024 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 | 1,218 | 1,095 | 910 | 1,039 | 1,965 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,737 | 5,675 | 5,881 | 6,097 | 5,832 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,277 | 7,074 | 7,049 | 7,369 | 8,099 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 99.4 | 94.6 | 89 | 100 | 354 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,269 | 10,311 | 10,745 | 11,153 | 12,525 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,700 | 4,149 | 3,168 | 3,015 | 3,318 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,939 | 4,262 | 3,290 | 3,345 | 3,886 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,330 | 6,049 | 7,455 | 7,808 | 8,640 |
Total Liabilities & Shareholders' Equity | 9,269 | 10,311 | 10,745 | 11,153 | 12,525 |
Total Common Shares Outstanding |