Kawase Computer Supplies Co., Ltd. (FKSE:7851)

Kawase Computer Supplies Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,052	1,126	1,112	1,149	1,499	1,794
Short-Term Investments	-	-	-	-	10	49
Cash & Short-Term Investments	1,052	1,126	1,112	1,149	1,509	1,843
Cash Growth	-4.01%	1.26%	-3.22%	-23.86%	-18.12%	-4.01%
Accounts Receivable	399	343	399	348	367	371
Other Receivables	-	-	-	-	49	-
Receivables	399	343	399	348	416	371
Inventory	123	83	78	70	79	73
Prepaid Expenses	-	27	27	19	18	18
Other Current Assets	64	21	19	16	16	24
Total Current Assets	1,638	1,600	1,635	1,602	2,038	2,329
Property, Plant & Equipment	834	857	903	995	1,174	655
Long-Term Investments	998	957	869	839	487	483
Other Intangible Assets	32	21	12	11	22	29
Other Long-Term Assets	1	-	2	1	2	2
Total Assets	3,503	3,435	3,421	3,448	3,723	3,498

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	136	132	135	115	139	140
Accrued Expenses	16	72	74	65	63	62
Short-Term Debt	300	300	310	320	320	340
Current Portion of Long-Term Debt	-	-	12	16	16	-
Current Portion of Leases	-	57	86	85	84	36
Current Income Taxes Payable	2	108	88	132	89	61
Other Current Liabilities	244	9	7	13	132	110
Total Current Liabilities	698	678	712	746	843	749
Long-Term Debt	-	-	-	12	29	-
Long-Term Leases	-	139	197	284	365	113
Pension & Post-Retirement Benefits	83	83	93	91	86	78
Long-Term Deferred Tax Liabilities	-	47	27	25	7	10
Other Long-Term Liabilities	194	2	3	2	3	3
Total Liabilities	975	949	1,032	1,160	1,333	953

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	1,749	1,749	1,748	1,748	1,748	1,748
Retained Earnings	662	634	590	504	631	782
Treasury Stock	-133	-111	-111	-123	-105	-105
Comprehensive Income & Other	150	114	62	59	16	20
Shareholders' Equity	2,528	2,486	2,389	2,288	2,390	2,545
Total Liabilities & Equity	3,503	3,435	3,421	3,448	3,723	3,498

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	300	496	605	717	814	489
Net Cash (Debt)	752	630	507	432	695	1,354
Net Cash Growth	-3.34%	24.26%	17.36%	-37.84%	-48.67%	3.83%
Net Cash Per Share	161.04	134.99	108.61	92.72	146.93	286.26
Filing Date Shares Outstanding	4.65	4.69	4.69	4.64	4.73	4.73
Total Common Shares Outstanding	4.65	4.69	4.69	4.64	4.73	4.73
Working Capital	940	922	923	856	1,195	1,580
Book Value Per Share	544.00	530.18	509.52	493.00	505.29	538.05
Tangible Book Value	2,496	2,465	2,377	2,277	2,368	2,516
Tangible Book Value Per Share	537.11	525.70	506.96	490.63	500.63	531.92
Order Backlog	-	157	110	100	94	125

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error