6648.T | Kawaden Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	22.41 Billion	21.46 Billion	20.56 Billion	20.82 Billion	19.36 Billion
Total Current Assets	16.36 Billion	15.43 Billion	14.34 Billion	15.28 Billion	14.94 Billion
Cash And Short Term Investments	7.37 Billion	7.64 Billion	6.68 Billion	9.13 Billion	8.64 Billion
Cash and Cash Equivalents	7.37 Billion	7.64 Billion	6.68 Billion	9.13 Billion	8.64 Billion
Short Term Investments	-141.13 Million	-131.79 Million	-133.35 Million	-147.59 Million	-
Net Receivables	4.04 Billion	3.61 Billion	3.98 Billion	3.59 Billion	4.4 Billion
Inventory	3.57 Billion	3.16 Billion	2.22 Billion	1.67 Billion	1.81 Billion
Other Current Assets	1.36 Billion	1.01 Billion	1.45 Billion	883.34 Million	85.39 Million
Total Non-Current Assets	6.04 Billion	6.02 Billion	6.21 Billion	5.53 Billion	4.41 Billion
Net PPE	4.42 Billion	4.7 Billion	4.93 Billion	4 Billion	2.97 Billion
Good Will And Intangible Assets	245.83 Million	213.2 Million	235.64 Million	266.48 Million	330.03 Million
Good Will	-	-	-	-	-
Intangible Assets	245.83 Million	213.2 Million	235.64 Million	266.48 Million	-
Long-Term Investments	852.23 Million	586.24 Million	551.04 Million	682.18 Million	449.43 Million
Tax Assets	486.54 Million	489.2 Million	459.36 Million	571.45 Million	495.9 Million
Other Non Current Assets	32.96 Million	32.96 Million	32.96 Million	18.58 Million	164.07 Million
Other Assets	4000.00	4000.00	2000.00	6000.00	1.00
Total Liabilities	6.37 Billion	6.09 Billion	5.28 Billion	5.94 Billion	5.25 Billion
Total Current Liabilities	5.12 Billion	4.84 Billion	4.09 Billion	4.69 Billion	4.04 Billion
Account Payables	2.07 Billion	2.61 Billion	2.1 Billion	1.84 Billion	1.82 Billion
Tax Payables	748.57 Million	401.81 Million	41.25 Million	799.52 Million	274.26 Million
Short Term Debt	865.39 Million	699.52 Million	819.12 Million	761 Million	765.57 Million
Deferred Revenue	2.03 Billion	1.48 Billion	1.08 Billion	1.99 Billion	274.26 Million
Other Current Liabilities	145.16 Million	43.82 Million	82.52 Million	94.81 Million	1.18 Billion
Total Non Current Liabilities	1.24 Billion	1.25 Billion	1.18 Billion	1.25 Billion	1.2 Billion
Long-Term Debt	197.75 Million	246.45 Million	259.29 Million	203.4 Million	175.06 Million
Deferred Revenue Non Current	-125.65 Million	-54.69 Million	-43.33 Million	-38.24 Million	5.77 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.04 Billion	1 Billion	930.53 Million	1.05 Billion	996.34 Million
Other Liabilities	-	-	-	-	-
Total Equity	16.03 Billion	15.36 Billion	15.28 Billion	14.87 Billion	14.11 Billion
Stock Holders Equity	16.03 Billion	15.36 Billion	15.28 Billion	14.87 Billion	14.11 Billion
Common Stock	2.12 Billion	2.12 Billion	2.12 Billion	2.12 Billion	2.12 Billion
Retained Earnings	13.97 Billion	13.48 Billion	13.41 Billion	13.02 Billion	12.32 Billion
Accumulated other comprehensive income	329.89 Million	140.77 Million	122.87 Million	109.54 Million	52.98 Million
Common Stock Equity	16.03 Billion	15.36 Billion	15.28 Billion	14.87 Billion	14.11 Billion
Capital Lease Obligation	4.42 Million	7.99 Million	7.39 Million	10.15 Million	5.77 Million
Total Investments	711.1 Million	454.45 Million	417.69 Million	534.58 Million	449.43 Million
Total Debt	1.06 Billion	945.98 Million	1.07 Billion	964.41 Million	946.41 Million
Net Debt	-6.3 Billion	-6.69 Billion	-5.6 Billion	-8.16 Billion	-7.69 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	22.17 Billion	22.41 Billion	22.41 Billion	21.92 Billion	22.02 Billion	20.91 Billion
Total Current Assets	16.11 Billion	16.36 Billion	16.36 Billion	16.02 Billion	15.99 Billion	14.98 Billion
Cash And Short Term Investments	7.74 Billion	7.37 Billion	7.37 Billion	7.52 Billion	7.81 Billion	7.71 Billion
Cash and Cash Equivalents	7.74 Billion	7.37 Billion	7.37 Billion	7.52 Billion	7.81 Billion	7.71 Billion
Short Term Investments	-	-141.13 Million	-141.13 Million	-	-	-
Net Receivables	4.85 Billion	4.04 Billion	4.04 Billion	4.51 Billion	4.27 Billion	3.6 Billion
Inventory	3.41 Billion	3.57 Billion	3.57 Billion	3.52 Billion	3.73 Billion	3.52 Billion
Other Current Assets	92 Million	1.36 Billion	1.36 Billion	463 Million	169 Million	150 Million
Total Non-Current Assets	6.06 Billion	6.04 Billion	6.04 Billion	5.9 Billion	6.02 Billion	5.92 Billion
Net PPE	4.35 Billion	4.42 Billion	4.42 Billion	4.48 Billion	4.52 Billion	4.6 Billion
Good Will And Intangible Assets	244 Million	245.83 Million	245.83 Million	226 Million	224 Million	226 Million
Good Will	-	-	-	-	-	-
Intangible Assets	244 Million	245.83 Million	245.83 Million	-	-	-
Long-Term Investments	-244 Million	852.23 Million	852.23 Million	-	-	-
Tax Assets	549 Million	486.54 Million	486.54 Million	446 Million	542 Million	374 Million
Other Non Current Assets	1.15 Billion	32.96 Million	32.96 Million	747 Million	737 Million	724 Million
Other Assets	-	4000.00	4000.00	1 Million	-	2 Million
Total Liabilities	6.07 Billion	6.37 Billion	6.37 Billion	6.08 Billion	6.33 Billion	5.57 Billion
Total Current Liabilities	4.85 Billion	5.12 Billion	5.12 Billion	4.8 Billion	5.09 Billion	4.36 Billion
Account Payables	1.91 Billion	2.07 Billion	2.07 Billion	2.16 Billion	2.59 Billion	2.42 Billion
Tax Payables	206 Million	748.57 Million	748.57 Million	256 Million	318 Million	43 Million
Short Term Debt	774 Million	865.39 Million	865.39 Million	849 Million	683 Million	715 Million
Deferred Revenue	206 Million	2.03 Billion	2.03 Billion	732 Million	1.03 Billion	343 Million
Other Current Liabilities	1.96 Billion	145.16 Million	145.16 Million	1.05 Billion	792 Million	881 Million
Total Non Current Liabilities	1.21 Billion	1.24 Billion	1.24 Billion	1.28 Billion	1.23 Billion	1.2 Billion
Long-Term Debt	150 Million	197.75 Million	197.75 Million	246 Million	200 Million	187 Million
Deferred Revenue Non Current	-	-125.65 Million	-125.65 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.06 Billion	1.04 Billion	1.04 Billion	1.04 Billion	1.03 Billion	1.02 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	16.09 Billion	16.03 Billion	16.03 Billion	15.83 Billion	15.69 Billion	15.34 Billion
Stock Holders Equity	16.09 Billion	16.03 Billion	16.03 Billion	15.83 Billion	15.69 Billion	15.34 Billion
Common Stock	2.12 Billion	2.12 Billion	2.12 Billion	2.12 Billion	2.12 Billion	2.12 Billion
Retained Earnings	14.03 Billion	13.97 Billion	13.97 Billion	13.87 Billion	13.72 Billion	13.38 Billion
Accumulated other comprehensive income	321 Million	329.89 Million	329.89 Million	229 Million	223 Million	215 Million
Common Stock Equity	16.09 Billion	16.03 Billion	16.03 Billion	15.83 Billion	15.69 Billion	15.34 Billion
Capital Lease Obligation	-	4.42 Million	4.42 Million	-	-	-
Total Investments	-244 Million	711.1 Million	711.1 Million	-	-	-
Total Debt	924 Million	1.06 Billion	1.06 Billion	1.09 Billion	883 Million	902 Million
Net Debt	-6.82 Billion	-6.3 Billion	-6.3 Billion	-6.42 Billion	-6.93 Billion	-6.81 Billion

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