3443.T | Kawada Technologies, Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	160.21 Billion	162.15 Billion	133.33 Billion	147.4 Billion	139.09 Billion	128.06 Billion
Total Current Assets	86.4 Billion	92.95 Billion	66.48 Billion	79.98 Billion	74.65 Billion	65.07 Billion
Cash And Short Term Investments	16.18 Billion	15.74 Billion	13.76 Billion	10.85 Billion	9.36 Billion	10.71 Billion
Cash and Cash Equivalents	16.1 Billion	15.74 Billion	13.76 Billion	10.85 Billion	9.36 Billion	10.71 Billion
Short Term Investments	86 Million	-743 Million	-710 Million	-657 Million	-826 Million	-377 Million
Net Receivables	65.55 Billion	69.2 Billion	48.67 Billion	59 Billion	55.89 Billion	46.43 Billion
Inventory	1.38 Billion	1.37 Billion	1.11 Billion	5 Billion	4.48 Billion	2.42 Billion
Other Current Assets	3.27 Billion	6.63 Billion	2.93 Billion	5.11 Billion	4.91 Billion	5.5 Billion
Total Non-Current Assets	73.81 Billion	69.19 Billion	66.85 Billion	67.42 Billion	64.43 Billion	62.98 Billion
Net PPE	27.87 Billion	27.04 Billion	25.98 Billion	26.74 Billion	26.75 Billion	27.6 Billion
Good Will And Intangible Assets	1.24 Billion	1.17 Billion	1.1 Billion	962 Million	863 Million	755 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.24 Billion	1.17 Billion	1.1 Billion	962 Million	863 Million	755 Million
Long-Term Investments	41.24 Billion	39.76 Billion	38.12 Billion	37.89 Billion	34.48 Billion	32.3 Billion
Tax Assets	2.67 Billion	1.22 Billion	1.64 Billion	1.82 Billion	2.32 Billion	1.9 Billion
Other Non Current Assets	777 Million	-1 Million	-1 Million	-	2 Million	418 Million
Other Assets	-	3 Million	2 Million	3 Million	3 Million	2 Million
Total Liabilities	77.87 Billion	85.46 Billion	61.41 Billion	80.44 Billion	78.46 Billion	72.81 Billion
Total Current Liabilities	59.12 Billion	69.34 Billion	46.73 Billion	65.61 Billion	63.18 Billion	56.49 Billion
Account Payables	20.94 Billion	29.21 Billion	18.88 Billion	23.71 Billion	33.14 Billion	28.11 Billion
Tax Payables	3.61 Billion	1.1 Billion	1.11 Billion	626 Million	872 Million	2 Billion
Short Term Debt	15.7 Billion	25.63 Billion	11.12 Billion	25.88 Billion	16.9 Billion	9.17 Billion
Deferred Revenue	8.32 Billion	11.59 Billion	11.03 Billion	11.38 Billion	9.36 Billion	13.61 Billion
Other Current Liabilities	14.15 Billion	2.9 Billion	5.69 Billion	4.63 Billion	3.77 Billion	5.6 Billion
Total Non Current Liabilities	18.74 Billion	16.12 Billion	14.68 Billion	14.83 Billion	15.27 Billion	16.32 Billion
Long-Term Debt	12 Billion	11.14 Billion	9.93 Billion	9.99 Billion	9.54 Billion	10.55 Billion
Deferred Revenue Non Current	2.24 Billion	3.21 Billion	3.02 Billion	3.09 Billion	4.01 Billion	3.99 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.88 Billion	167 Million	157 Million	183 Million	190 Million	250 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	82.34 Billion	76.69 Billion	71.91 Billion	66.96 Billion	60.62 Billion	55.24 Billion
Stock Holders Equity	81.87 Billion	75.61 Billion	71 Billion	66.1 Billion	59.85 Billion	54.52 Billion
Common Stock	5.31 Billion	5.28 Billion	5.28 Billion	5.28 Billion	5.28 Billion	5.27 Billion
Retained Earnings	61.55 Billion	55.24 Billion	51.6 Billion	46.75 Billion	40.88 Billion	35.01 Billion
Accumulated other comprehensive income	5.51 Billion	4.44 Billion	3.38 Billion	3.36 Billion	3.03 Billion	3.68 Billion
Common Stock Equity	81.87 Billion	75.61 Billion	71 Billion	66.1 Billion	59.85 Billion	54.52 Billion
Capital Lease Obligation	2.24 Billion	2.91 Billion	1.17 Billion	1.49 Billion	1.72 Billion	1.97 Billion
Total Investments	41.32 Billion	39.01 Billion	37.41 Billion	37.23 Billion	33.66 Billion	31.93 Billion
Total Debt	29.95 Billion	36.77 Billion	21.06 Billion	35.88 Billion	26.44 Billion	19.72 Billion
Net Debt	13.85 Billion	21.03 Billion	7.29 Billion	25.03 Billion	17.08 Billion	9 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	162.21 Billion	160.21 Billion	160.21 Billion	166.91 Billion	158.85 Billion	159.97 Billion
Total Current Assets	88.55 Billion	86.4 Billion	86.4 Billion	95.53 Billion	88.29 Billion	90.17 Billion
Cash And Short Term Investments	16.7 Billion	16.18 Billion	16.18 Billion	14.57 Billion	13.79 Billion	15.53 Billion
Cash and Cash Equivalents	16.7 Billion	16.1 Billion	16.1 Billion	14.57 Billion	13.79 Billion	15.53 Billion
Short Term Investments	-	86 Million	86 Million	-	85 Million	-747 Million
Net Receivables	65.84 Billion	65.55 Billion	65.55 Billion	76.18 Billion	69.51 Billion	64.76 Billion
Inventory	1.75 Billion	1.38 Billion	1.38 Billion	1.69 Billion	1.66 Billion	1.5 Billion
Other Current Assets	4.25 Billion	3.27 Billion	3.27 Billion	3.08 Billion	3.32 Billion	8.37 Billion
Total Non-Current Assets	73.65 Billion	73.81 Billion	73.81 Billion	71.37 Billion	70.55 Billion	69.8 Billion
Net PPE	27.65 Billion	27.87 Billion	27.87 Billion	27.96 Billion	27.26 Billion	27.07 Billion
Good Will And Intangible Assets	1.25 Billion	1.24 Billion	1.24 Billion	1.24 Billion	1.23 Billion	1.19 Billion
Good Will	4 Million	-	-	-	-	-
Intangible Assets	1.25 Billion	1.24 Billion	1.24 Billion	1.24 Billion	1.23 Billion	1.19 Billion
Long-Term Investments	42.8 Billion	41.24 Billion	41.24 Billion	40.46 Billion	40.09 Billion	40.31 Billion
Tax Assets	1.94 Billion	2.67 Billion	2.67 Billion	953 Million	1.21 Billion	1.2 Billion
Other Non Current Assets	2 Million	777 Million	777 Million	759 Million	741 Million	-1 Million
Other Assets	-	-	-	2 Million	2 Million	2 Million
Total Liabilities	79.79 Billion	77.87 Billion	77.87 Billion	87.48 Billion	80.96 Billion	83.81 Billion
Total Current Liabilities	62.41 Billion	59.12 Billion	59.12 Billion	67.24 Billion	63.44 Billion	68.64 Billion
Account Payables	19.18 Billion	20.94 Billion	20.94 Billion	27.07 Billion	29.03 Billion	29.18 Billion
Tax Payables	351 Million	3.61 Billion	3.61 Billion	951 Million	961 Million	230 Million
Short Term Debt	22.32 Billion	15.7 Billion	15.7 Billion	23.58 Billion	18.65 Billion	21.27 Billion
Deferred Revenue	10.52 Billion	8.32 Billion	8.32 Billion	11.29 Billion	11.68 Billion	12.25 Billion
Other Current Liabilities	10.37 Billion	14.15 Billion	14.15 Billion	5.29 Billion	4.07 Billion	5.93 Billion
Total Non Current Liabilities	17.37 Billion	18.74 Billion	18.74 Billion	20.24 Billion	17.52 Billion	15.17 Billion
Long-Term Debt	10.91 Billion	12 Billion	12 Billion	15.14 Billion	12.45 Billion	10.16 Billion
Deferred Revenue Non Current	2.14 Billion	2.24 Billion	2.24 Billion	3.33 Billion	3.29 Billion	3.25 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.83 Billion	2.88 Billion	2.88 Billion	129 Million	143 Million	155 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	82.42 Billion	82.34 Billion	82.34 Billion	79.42 Billion	77.88 Billion	76.16 Billion
Stock Holders Equity	81.97 Billion	81.87 Billion	81.87 Billion	78.17 Billion	76.7 Billion	75.05 Billion
Common Stock	5.31 Billion	5.31 Billion	5.31 Billion	5.28 Billion	5.28 Billion	5.28 Billion
Retained Earnings	61.36 Billion	61.55 Billion	61.55 Billion	58.04 Billion	56.6 Billion	54.64 Billion
Accumulated other comprehensive income	5.79 Billion	5.51 Billion	4.53 Billion	4.07 Billion	4.04 Billion	3.51 Billion
Common Stock Equity	81.97 Billion	81.87 Billion	81.87 Billion	78.17 Billion	76.7 Billion	75.05 Billion
Capital Lease Obligation	2.68 Billion	2.24 Billion	2.24 Billion	2.92 Billion	2.67 Billion	2.8 Billion
Total Investments	42.8 Billion	41.32 Billion	41.32 Billion	40.46 Billion	40.09 Billion	39.57 Billion
Total Debt	33.24 Billion	29.95 Billion	29.95 Billion	38.72 Billion	31.11 Billion	31.44 Billion
Net Debt	16.53 Billion	13.85 Billion	13.85 Billion	24.14 Billion	17.31 Billion	15.9 Billion

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