8104.T | KUWAZAWA Holdings Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	41.74 Billion	40.13 Billion	39.01 Billion	42.97 Billion	44.04 Billion	42.51 Billion
Total Current Assets	31.7 Billion	30.81 Billion	29.47 Billion	32.78 Billion	33.36 Billion	31.34 Billion
Cash And Short Term Investments	5.86 Billion	8.6 Billion	8.1 Billion	9.14 Billion	7.64 Billion	7.11 Billion
Cash and Cash Equivalents	5.84 Billion	8.6 Billion	8.1 Billion	9.14 Billion	7.64 Billion	7.11 Billion
Short Term Investments	17 Million	1 Million	2 Million	2 Million	1 Million	1 Million
Net Receivables	23.02 Billion	16.27 Billion	15.97 Billion	16.8 Billion	17.11 Billion	17.52 Billion
Inventory	2.44 Billion	2.19 Billion	2 Billion	3.62 Billion	4.72 Billion	3.68 Billion
Other Current Assets	367 Million	3.75 Billion	3.39 Billion	3.21 Billion	3.88 Billion	3.02 Billion
Total Non-Current Assets	10.04 Billion	9.31 Billion	9.53 Billion	10.18 Billion	10.67 Billion	11.17 Billion
Net PPE	6.31 Billion	6.46 Billion	6.74 Billion	7.06 Billion	7.56 Billion	7.79 Billion
Good Will And Intangible Assets	499 Million	148 Million	119 Million	207 Million	398 Million	487 Million
Good Will	-	-	-	34 Million	173 Million	312 Million
Intangible Assets	499 Million	148 Million	119 Million	173 Million	225 Million	175 Million
Long-Term Investments	1.51 Billion	2.47 Billion	2.45 Billion	2.6 Billion	2.36 Billion	2.57 Billion
Tax Assets	201 Million	209 Million	187 Million	218 Million	209 Million	198 Million
Other Non Current Assets	1.51 Billion	16 Million	25 Million	94 Million	132 Million	119 Million
Other Assets	-	3 Million	3 Million	2 Million	2 Million	2 Million
Total Liabilities	26.25 Billion	25.43 Billion	24.73 Billion	29.09 Billion	30.37 Billion	29.49 Billion
Total Current Liabilities	22.97 Billion	22.71 Billion	20.17 Billion	23.91 Billion	26.78 Billion	25.44 Billion
Account Payables	20.33 Billion	10.86 Billion	11.26 Billion	11.56 Billion	12.88 Billion	12.14 Billion
Tax Payables	472 Million	284 Million	133 Million	361 Million	322 Million	280 Million
Short Term Debt	523 Million	1.87 Billion	600 Million	1.76 Billion	3.61 Billion	3.26 Billion
Deferred Revenue	250 Million	541 Million	392 Million	629 Million	581 Million	558 Million
Other Current Liabilities	1.86 Billion	9.44 Billion	7.91 Billion	9.95 Billion	9.7 Billion	9.47 Billion
Total Non Current Liabilities	3.28 Billion	2.71 Billion	4.56 Billion	5.17 Billion	3.59 Billion	4.04 Billion
Long-Term Debt	1.98 Billion	1.33 Billion	3.17 Billion	3.74 Billion	2.25 Billion	2.6 Billion
Deferred Revenue Non Current	2 Million	340 Million	318 Million	318 Million	314 Million	312 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	933 Million	617 Million	647 Million	642 Million	641 Million	653 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	15.48 Billion	14.7 Billion	14.27 Billion	13.88 Billion	13.66 Billion	13.02 Billion
Stock Holders Equity	15.37 Billion	14.59 Billion	14.14 Billion	13.75 Billion	13.53 Billion	12.89 Billion
Common Stock	417 Million	417 Million	417 Million	417 Million	417 Million	417 Million
Retained Earnings	14.69 Billion	14.13 Billion	13.67 Billion	13.15 Billion	13.13 Billion	12.38 Billion
Accumulated other comprehensive income	386 Million	170 Million	173 Million	298 Million	102 Million	210 Million
Common Stock Equity	15.37 Billion	14.59 Billion	14.14 Billion	13.75 Billion	13.53 Billion	12.89 Billion
Capital Lease Obligation	2 Million	96 Million	177 Million	271 Million	357 Million	414 Million
Total Investments	1.52 Billion	1.26 Billion	1.21 Billion	1.34 Billion	1.05 Billion	1.21 Billion
Total Debt	2.5 Billion	3.2 Billion	3.77 Billion	5.51 Billion	5.87 Billion	5.87 Billion
Net Debt	-3.34 Billion	-5.4 Billion	-4.32 Billion	-3.63 Billion	-1.77 Billion	-1.24 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	43.74 Billion	41.74 Billion	41.74 Billion	46.83 Billion	44.26 Billion	40.62 Billion
Total Current Assets	34.34 Billion	31.7 Billion	31.7 Billion	36.71 Billion	34.75 Billion	31.24 Billion
Cash And Short Term Investments	5.98 Billion	5.86 Billion	5.86 Billion	6.1 Billion	6.45 Billion	7.65 Billion
Cash and Cash Equivalents	5.98 Billion	5.84 Billion	5.84 Billion	6.1 Billion	6.45 Billion	7.65 Billion
Short Term Investments	-	17 Million	17 Million	-	15 Million	-
Net Receivables	24.71 Billion	23.02 Billion	23.02 Billion	27.37 Billion	19.99 Billion	16.54 Billion
Inventory	2.83 Billion	2.44 Billion	2.44 Billion	2.69 Billion	2.75 Billion	2.53 Billion
Other Current Assets	822 Million	367 Million	367 Million	537 Million	5.55 Billion	4.52 Billion
Total Non-Current Assets	9.4 Billion	10.04 Billion	10.04 Billion	10.11 Billion	9.5 Billion	9.37 Billion
Net PPE	6.11 Billion	6.31 Billion	6.31 Billion	6.4 Billion	6.32 Billion	6.38 Billion
Good Will And Intangible Assets	503 Million	499 Million	499 Million	450 Million	339 Million	284 Million
Good Will	-	-	-	-	-	-
Intangible Assets	503 Million	499 Million	499 Million	450 Million	339 Million	284 Million
Long-Term Investments	2.77 Billion	1.51 Billion	1.51 Billion	3.25 Billion	2.84 Billion	2.7 Billion
Tax Assets	-	201 Million	201 Million	-3.25 Billion	-2.84 Billion	-2.56 Billion
Other Non Current Assets	1 Million	1.51 Billion	1.51 Billion	3.25 Billion	2.84 Billion	2.56 Billion
Other Assets	-	-	-	-	3 Million	2 Million
Total Liabilities	28.32 Billion	26.25 Billion	26.25 Billion	31.49 Billion	29.35 Billion	26.04 Billion
Total Current Liabilities	25.28 Billion	22.97 Billion	22.97 Billion	27.98 Billion	25.77 Billion	22.31 Billion
Account Payables	22.99 Billion	20.33 Billion	20.33 Billion	25.47 Billion	13.77 Billion	11.65 Billion
Tax Payables	89 Million	472 Million	472 Million	303 Million	285 Million	78 Million
Short Term Debt	500 Million	523 Million	523 Million	500 Million	500 Million	500 Million
Deferred Revenue	89 Million	250 Million	250 Million	303 Million	606 Million	229 Million
Other Current Liabilities	1.7 Billion	1.86 Billion	1.86 Billion	1.7 Billion	10.88 Billion	9.92 Billion
Total Non Current Liabilities	3.03 Billion	3.28 Billion	3.28 Billion	3.51 Billion	3.58 Billion	3.73 Billion
Long-Term Debt	1.86 Billion	1.98 Billion	1.98 Billion	2.1 Billion	2.21 Billion	2.33 Billion
Deferred Revenue Non Current	-	2 Million	2 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.16 Billion	933 Million	933 Million	1.4 Billion	1.36 Billion	1.4 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	15.42 Billion	15.48 Billion	15.48 Billion	15.33 Billion	14.91 Billion	14.57 Billion
Stock Holders Equity	15.31 Billion	15.37 Billion	15.37 Billion	15.21 Billion	14.79 Billion	14.46 Billion
Common Stock	417 Million	417 Million	417 Million	417 Million	417 Million	417 Million
Retained Earnings	14.61 Billion	14.69 Billion	14.69 Billion	14.67 Billion	14.26 Billion	13.96 Billion
Accumulated other comprehensive income	395 Million	386 Million	386 Million	243 Million	231 Million	207 Million
Common Stock Equity	15.31 Billion	15.37 Billion	15.37 Billion	15.21 Billion	14.79 Billion	14.46 Billion
Capital Lease Obligation	-	2 Million	2 Million	-	-	-
Total Investments	2.77 Billion	1.52 Billion	1.52 Billion	3.25 Billion	15 Million	2.7 Billion
Total Debt	2.36 Billion	2.5 Billion	2.5 Billion	2.6 Billion	2.71 Billion	2.83 Billion
Net Debt	-3.61 Billion	-3.34 Billion	-3.34 Billion	-3.5 Billion	-3.73 Billion	-4.81 Billion

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