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	Dec '25 Dec 31, 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	18,761	14,363	16,188	15,746	13,761	10,852
Cash & Short-Term Investments	18,761	14,363	16,188	15,746	13,761	10,852
Cash Growth	22.64%	-11.27%	2.81%	14.42%	26.81%	15.93%
Receivables	61,931	68,163	65,552	69,200	48,673	59,001
Inventory	1,731	1,532	1,384	1,373	1,109	5,003
Other Current Assets	4,430	3,183	3,276	6,637	2,939	5,124
Total Current Assets	86,853	87,241	86,400	92,956	66,482	79,980
Property, Plant & Equipment	27,417	27,375	27,875	27,042	25,982	26,744
Long-Term Investments	45,279	45,702	42,017	39,761	38,120	37,890
Other Intangible Assets	1,262	1,236	1,248	1,177	1,108	962
Long-Term Deferred Tax Assets	3,633	3,955	2,675	1,220	1,644	1,829
Other Long-Term Assets	1,207	2	1	2	1	2
Total Assets	165,651	165,511	160,216	162,158	133,337	147,408
Accounts Payable	14,959	17,838	20,947	29,211	18,880	23,714
Accrued Expenses	1,110	2,405	2,261	2,061	2,342	2,159
Short-Term Debt	10,600	6,345	9,750	20,380	5,717	20,789
Current Portion of Long-Term Debt	5,746	5,366	5,385	4,678	4,988	4,612
Current Portion of Leases	459	452	572	578	419	485
Current Income Taxes Payable	176	1,700	3,618	1,104	1,114	626
Current Unearned Revenue	11,663	9,916	8,217	6,582	5,328	6,548
Other Current Liabilities	10,028	12,678	8,376	4,747	7,946	6,679
Total Current Liabilities	54,741	56,700	59,126	69,341	46,734	65,612
Long-Term Debt	11,810	11,617	12,004	8,802	9,178	8,982
Long-Term Leases	1,705	1,917	2,241	2,341	758	1,014
Pension & Post-Retirement Benefits	2,084	1,983	2,646	3,087	2,896	2,956
Long-Term Deferred Tax Liabilities	1,551	1,516	1,611	1,594	1,564	1,562
Other Long-Term Liabilities	182	210	247	299	288	320
Total Liabilities	72,073	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	70,911	69,665	61,555	55,247	51,605	46,754
Treasury Stock	-65	-169	-1,050	-140	-44	-36
Comprehensive Income & Other	6,789	6,270	5,515	4,442	3,386	3,368
Total Common Equity	93,041	91,062	81,879	75,615	71,001	66,103
Minority Interest	537	506	462	1,079	918	859
Shareholders' Equity	93,578	91,568	82,341	76,694	71,919	66,962
Total Liabilities & Equity	165,651	165,511	160,216	162,158	133,337	147,408
Total Debt	30,320	25,697	29,952	36,779	21,060	35,882
Net Cash (Debt)	-11,559	-11,334	-13,764	-21,033	-7,299	-25,030
Net Cash Per Share	-662.79	-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	32,112	30,541	27,274	23,615	19,748	14,368
Book Value Per Share	5334.96	5238.16	4753.32	4288.08	4003.07	3740.52
Tangible Book Value	91,779	89,826	80,631	74,438	69,893	65,141
Tangible Book Value Per Share	5262.60	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.