7851.T | Kawase Computer Supplies Co., Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	3.44 Billion	3.72 Billion	3.49 Billion	3.61 Billion	3.4 Billion
Total Current Assets	1.6 Billion	2.03 Billion	2.32 Billion	2.47 Billion	2.15 Billion
Cash And Short Term Investments	1.14 Billion	1.5 Billion	1.84 Billion	1.92 Billion	1.64 Billion
Cash and Cash Equivalents	1.14 Billion	1.49 Billion	1.79 Billion	1.92 Billion	1.64 Billion
Short Term Investments	-58.27 Million	10.03 Million	49.44 Million	-64.4 Million	-
Net Receivables	367.91 Million	435.36 Million	389.96 Million	432.18 Million	382.49 Million
Inventory	70.36 Million	79.82 Million	73.63 Million	75.09 Million	84.61 Million
Other Current Assets	14.6 Million	13.61 Million	21.69 Million	43.2 Million	40.82 Million
Total Non-Current Assets	1.84 Billion	1.68 Billion	1.16 Billion	1.14 Billion	1.25 Billion
Net PPE	995.69 Million	1.17 Billion	655.97 Million	680.15 Million	664.22 Million
Good Will And Intangible Assets	11.59 Million	22.24 Million	29.09 Million	22.14 Million	19 Million
Good Will	-	-	-	-	-
Intangible Assets	11.59 Million	22.24 Million	29.09 Million	22.14 Million	19 Million
Long-Term Investments	839 Million	417.97 Million	370.9 Million	445 Million	517.22 Million
Tax Assets	-839 Million	10.74 Million	49.89 Million	-445 Million	377 Thousand
Other Non Current Assets	839 Million	58.83 Million	63.02 Million	445.14 Million	49.51 Million
Other Assets	4000.00	5000.00	4000.00	4000.00	-
Total Liabilities	1.15 Billion	1.33 Billion	952.04 Million	1.05 Billion	958.75 Million
Total Current Liabilities	746.09 Million	843.21 Million	749.59 Million	780.11 Million	643.18 Million
Account Payables	115.51 Million	138.96 Million	140.35 Million	156.74 Million	147.34 Million
Tax Payables	68.72 Million	8.64 Million	7.88 Million	12.12 Million	18.52 Million
Short Term Debt	422.41 Million	421.22 Million	376.83 Million	466.82 Million	361.2 Million
Deferred Revenue	198.28 Million	279.17 Million	169.88 Million	108.82 Million	18.52 Million
Other Current Liabilities	9.88 Million	3.85 Million	62.51 Million	47.72 Million	116.11 Million
Total Non Current Liabilities	413.89 Million	489.24 Million	202.44 Million	278.59 Million	315.57 Million
Long-Term Debt	296.8 Million	394.84 Million	113.32 Million	150.16 Million	182 Million
Deferred Revenue Non Current	91.85 Million	87.17 Million	78.85 Million	122.19 Million	907 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	4000.00	2000.00	3000.00	4000.00	130.59 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.28 Billion	2.39 Billion	2.54 Billion	2.55 Billion	2.44 Billion
Stock Holders Equity	2.28 Billion	2.39 Billion	2.54 Billion	2.55 Billion	2.44 Billion
Common Stock	100 Million	100 Million	100 Million	1.22 Billion	1.22 Billion
Retained Earnings	1.72 Million	128.88 Million	279.98 Million	289.91 Million	-550.37 Million
Accumulated other comprehensive income	59 Million	16 Million	20 Million	24 Million	703.33 Million
Common Stock Equity	2.28 Billion	2.39 Billion	2.54 Billion	2.55 Billion	2.44 Billion
Capital Lease Obligation	370.05 Million	450.23 Million	150.16 Million	189.79 Million	182.9 Million
Total Investments	780.72 Million	428.01 Million	420.35 Million	380.59 Million	517.22 Million
Total Debt	719.22 Million	816.06 Million	490.16 Million	616.99 Million	544.11 Million
Net Debt	-430.54 Million	-683.74 Million	-1.3 Billion	-1.3 Billion	-1.1 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	3.5 Billion	3.44 Billion	3.44 Billion	3.48 Billion	3.51 Billion	3.6 Billion
Total Current Assets	1.65 Billion	1.6 Billion	1.6 Billion	1.75 Billion	1.76 Billion	1.84 Billion
Cash And Short Term Investments	1.12 Billion	1.14 Billion	1.14 Billion	1.34 Billion	1.25 Billion	1.24 Billion
Cash and Cash Equivalents	1.12 Billion	1.14 Billion	1.14 Billion	1.33 Billion	1.24 Billion	1.23 Billion
Short Term Investments	-	-58.27 Million	-58.27 Million	10 Million	10.02 Million	10.02 Million
Net Receivables	352.89 Million	367.91 Million	367.91 Million	268.28 Million	391.11 Million	429.16 Million
Inventory	122.37 Million	70.36 Million	70.36 Million	97.07 Million	78.98 Million	112.98 Million
Other Current Assets	60.63 Million	14.6 Million	14.6 Million	47.27 Million	34.84 Million	54.54 Million
Total Non-Current Assets	1.84 Billion	1.84 Billion	1.84 Billion	1.72 Billion	1.75 Billion	1.76 Billion
Net PPE	970.99 Million	995.69 Million	995.69 Million	1.1 Billion	1.13 Billion	1.16 Billion
Good Will And Intangible Assets	11.17 Million	11.59 Million	11.59 Million	20.83 Million	17.58 Million	19.91 Million
Good Will	-	-	-	838 Thousand	588 Thousand	918 Thousand
Intangible Assets	11.17 Million	11.59 Million	11.59 Million	20 Million	17 Million	19 Million
Long-Term Investments	-	839 Million	839 Million	591.97 Million	588.55 Million	568.27 Million
Tax Assets	-	-839 Million	-839 Million	-	-	-
Other Non Current Assets	863.08 Million	839 Million	839 Million	10 Million	10.02 Million	10.02 Million
Other Assets	-	4000.00	4000.00	2000.00	2000.00	1000.00
Total Liabilities	1.15 Billion	1.15 Billion	1.15 Billion	1.11 Billion	1.12 Billion	1.2 Billion
Total Current Liabilities	758.07 Million	746.09 Million	746.09 Million	683.2 Million	669.85 Million	733.51 Million
Account Payables	137.56 Million	115.51 Million	115.51 Million	94.35 Million	90.33 Million	141.3 Million
Tax Payables	2.16 Million	68.72 Million	68.72 Million	6.48 Million	4.32 Million	2.16 Million
Short Term Debt	336.66 Million	422.41 Million	422.41 Million	336.66 Million	336.66 Million	336.66 Million
Deferred Revenue	2.16 Million	198.28 Million	198.28 Million	20.74 Million	32.78 Million	43.79 Million
Other Current Liabilities	281.69 Million	9.88 Million	9.88 Million	231.44 Million	210.05 Million	211.74 Million
Total Non Current Liabilities	396.58 Million	413.89 Million	413.89 Million	428.73 Million	455.95 Million	476.35 Million
Long-Term Debt	8.34 Million	296.8 Million	296.8 Million	16.67 Million	20.83 Million	25 Million
Deferred Revenue Non Current	-	91.85 Million	91.85 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	388.24 Million	4000.00	4000.00	412.06 Million	435.11 Million	451.35 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.34 Billion	2.28 Billion	2.28 Billion	2.37 Billion	2.38 Billion	2.39 Billion
Stock Holders Equity	2.34 Billion	2.28 Billion	2.28 Billion	2.37 Billion	2.38 Billion	2.39 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	553.52 Million	1.72 Million	1.72 Million	611.08 Million	625.58 Million	633.5 Million
Accumulated other comprehensive income	74.41 Million	59 Million	59 Million	36 Million	37 Million	27 Million
Common Stock Equity	2.34 Billion	2.28 Billion	2.28 Billion	2.37 Billion	2.38 Billion	2.39 Billion
Capital Lease Obligation	-	370.05 Million	370.05 Million	-	-	-
Total Investments	-	780.72 Million	780.72 Million	601.98 Million	598.57 Million	578.3 Million
Total Debt	345 Million	719.22 Million	719.22 Million	353.33 Million	357.5 Million	361.66 Million
Net Debt	-778.21 Million	-430.54 Million	-430.54 Million	-980.02 Million	-890.37 Million	-871.72 Million

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