Kawada Technologies Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	18,874	14,363	16,188	15,746	13,761	10,852
Cash & Short-Term Investments	18,874	14,363	16,188	15,746	13,761	10,852
Cash Growth	28.36%	-11.27%	2.81%	14.42%	26.81%	15.93%
Receivables	58,984	68,163	65,552	69,200	48,673	59,001
Inventory	1,891	1,532	1,384	1,373	1,109	5,003
Other Current Assets	4,765	3,183	3,276	6,637	2,939	5,124
Total Current Assets	84,514	87,241	86,400	92,956	66,482	79,980
Property, Plant & Equipment	27,265	27,375	27,875	27,042	25,982	26,744
Long-Term Investments	45,423	45,702	42,017	39,761	38,120	37,890
Other Intangible Assets	1,230	1,236	1,248	1,177	1,108	962
Long-Term Deferred Tax Assets	4,069	3,955	2,675	1,220	1,644	1,829
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	162,503	165,511	160,216	162,158	133,337	147,408
Accounts Payable	14,812	17,838	20,947	29,211	18,880	23,714
Accrued Expenses	2,248	2,405	2,261	2,061	2,342	2,159
Short-Term Debt	7,500	6,345	9,750	20,380	5,717	20,789
Current Portion of Long-Term Debt	5,899	5,366	5,385	4,678	4,988	4,612
Current Portion of Leases	467	452	572	578	419	485
Current Income Taxes Payable	1,469	1,700	3,618	1,104	1,114	626
Current Unearned Revenue	11,466	9,916	8,217	6,582	5,328	6,548
Other Current Liabilities	7,502	12,678	8,376	4,747	7,946	6,679
Total Current Liabilities	51,363	56,700	59,126	69,341	46,734	65,612
Long-Term Debt	12,596	11,617	12,004	8,802	9,178	8,982
Long-Term Leases	1,758	1,917	2,241	2,341	758	1,014
Pension & Post-Retirement Benefits	2,006	1,983	2,646	3,087	2,896	2,956
Long-Term Deferred Tax Liabilities	1,535	1,516	1,611	1,594	1,564	1,562
Other Long-Term Liabilities	192	210	247	299	288	320
Total Liabilities	69,450	73,943	77,875	85,464	61,418	80,446
Common Stock	5,374	5,374	5,311	5,288	5,285	5,285
Additional Paid-In Capital	10,032	9,922	10,548	10,778	10,769	10,732
Retained Earnings	71,068	69,665	61,555	55,247	51,605	46,754
Treasury Stock	-64	-169	-1,050	-140	-44	-36
Comprehensive Income & Other	6,144	6,270	5,515	4,442	3,386	3,368
Total Common Equity	92,554	91,062	81,879	75,615	71,001	66,103
Minority Interest	499	506	462	1,079	918	859
Shareholders' Equity	93,053	91,568	82,341	76,694	71,919	66,962
Total Liabilities & Equity	162,503	165,511	160,216	162,158	133,337	147,408
Total Debt	28,220	25,697	29,952	36,779	21,060	35,882
Net Cash (Debt)	-9,346	-11,334	-13,764	-21,033	-7,299	-25,030
Net Cash Per Share	-538.60	-656.07	-790.43	-1192.65	-412.46	-1416.52
Filing Date Shares Outstanding	17.44	17.38	17.23	17.63	17.74	17.67
Total Common Shares Outstanding	17.44	17.38	17.23	17.63	17.74	17.67
Working Capital	33,151	30,541	27,274	23,615	19,748	14,368
Book Value Per Share	5306.99	5238.16	4753.32	4288.08	4003.07	3740.52
Tangible Book Value	91,324	89,826	80,631	74,438	69,893	65,141
Tangible Book Value Per Share	5236.46	5167.07	4680.87	4221.33	3940.60	3686.08
Order Backlog	-	167,917	154,730	154,364	146,334	134,693

Source: S&P Global Market Intelligence. Standard template. Financial Sources.