Kawase Computer Supplies Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,126	1,112	1,149	1,499	1,794
Short-Term Investments	-	-	-	10	49
Cash & Short-Term Investments	1,126	1,112	1,149	1,509	1,843
Cash Growth	1.26%	-3.22%	-23.86%	-18.12%	-4.01%
Accounts Receivable	343	399	348	367	371
Other Receivables	-	-	-	49	-
Receivables	343	399	348	416	371
Inventory	83	78	70	79	73
Prepaid Expenses	27	27	19	18	18
Other Current Assets	21	19	16	16	24
Total Current Assets	1,600	1,635	1,602	2,038	2,329
Property, Plant & Equipment	857	903	995	1,174	655
Long-Term Investments	957	869	839	487	483
Other Intangible Assets	21	12	11	22	29
Other Long-Term Assets	-	2	1	2	2
Total Assets	3,435	3,421	3,448	3,723	3,498
Accounts Payable	132	135	115	139	140
Accrued Expenses	72	74	65	63	62
Short-Term Debt	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	108	88	132	89	61
Other Current Liabilities	9	7	13	132	110
Total Current Liabilities	678	712	746	843	749
Long-Term Debt	-	-	12	29	-
Long-Term Leases	139	197	284	365	113
Pension & Post-Retirement Benefits	83	93	91	86	78
Long-Term Deferred Tax Liabilities	47	27	25	7	10
Other Long-Term Liabilities	2	3	2	3	3
Total Liabilities	949	1,032	1,160	1,333	953
Common Stock	100	100	100	100	100
Additional Paid-In Capital	1,749	1,748	1,748	1,748	1,748
Retained Earnings	634	590	504	631	782
Treasury Stock	-111	-111	-123	-105	-105
Comprehensive Income & Other	114	62	59	16	20
Shareholders' Equity	2,486	2,389	2,288	2,390	2,545
Total Liabilities & Equity	3,435	3,421	3,448	3,723	3,498
Total Debt	496	605	717	814	489
Net Cash (Debt)	630	507	432	695	1,354
Net Cash Growth	24.26%	17.36%	-37.84%	-48.67%	3.83%
Net Cash Per Share	134.98	108.61	92.72	146.93	286.26
Filing Date Shares Outstanding	4.69	4.69	4.64	4.73	4.73
Total Common Shares Outstanding	4.69	4.69	4.64	4.73	4.73
Working Capital	922	923	856	1,195	1,580
Book Value Per Share	530.02	509.52	493.00	505.29	538.05
Tangible Book Value	2,465	2,377	2,277	2,368	2,516
Tangible Book Value Per Share	525.55	506.96	490.63	500.63	531.92
Order Backlog	-	110	100	94	125