3443 — Kawada Technologies Balance Sheet

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Annual balance sheet for Kawada Technologies, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Tanshin	Yuho	Tanshin
Standards:	—	—	—	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13,761	15,746	16,188	14,363	17,563
Net Total Accounts Receivable
Net Total Receivables	48,673	69,200	65,552	68,163	59,995
Total Inventory
Total Other Current Assets
Total Current Assets	66,482	92,956	86,400	87,241	82,479
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,982	27,042	27,875	27,375	26,797
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	133,337	162,158	160,238	165,511	162,986
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46,734	69,341	59,126	56,700	48,509
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	62,334	86,540	78,337	74,448	64,031
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	71,003	75,618	81,901	91,063	98,955
Total Liabilities & Shareholders' Equity	133,337	162,158	160,238	165,511	162,986
Total Common Shares Outstanding