Kawada Technologies 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	17,563	14,363	16,188	15,746	13,761
Cash & Short-Term Investments	17,563	14,363	16,188	15,746	13,761
Cash Growth	22.28%	-11.27%	2.81%	14.42%	26.81%
Receivables	59,995	68,163	65,552	69,200	48,673
Inventory	1,388	1,532	1,384	1,373	1,109
Other Current Assets	3,533	3,183	3,276	6,637	2,939
Total Current Assets	82,479	87,241	86,400	92,956	66,482
Property, Plant & Equipment	26,797	27,375	27,875	27,042	25,982
Long-Term Investments	49,454	45,702	42,017	39,761	38,120
Other Intangible Assets	1,275	1,236	1,248	1,177	1,108
Long-Term Deferred Tax Assets	2,980	3,955	2,675	1,220	1,644
Other Long-Term Assets	1	2	1	2	1
Total Assets	162,986	165,511	160,216	162,158	133,337
Accounts Payable	14,949	17,838	20,947	29,211	18,880
Accrued Expenses	2,263	2,405	2,261	2,061	2,342
Short-Term Debt	1,500	6,345	9,750	20,380	5,717
Current Portion of Long-Term Debt	5,434	5,366	5,385	4,678	4,988
Current Portion of Leases	447	452	572	578	419
Current Income Taxes Payable	638	1,700	3,618	1,104	1,114
Current Unearned Revenue	12,035	9,916	8,217	6,582	5,328
Other Current Liabilities	11,243	12,678	8,376	4,747	7,946
Total Current Liabilities	48,509	56,700	59,126	69,341	46,734
Long-Term Debt	10,523	11,617	12,004	8,802	9,178
Long-Term Leases	1,635	1,917	2,241	2,341	758
Pension & Post-Retirement Benefits	1,127	1,983	2,646	3,087	2,896
Long-Term Deferred Tax Liabilities	1,514	1,516	1,611	1,594	1,564
Other Long-Term Liabilities	168	210	247	299	288
Total Liabilities	63,476	73,943	77,875	85,464	61,418
Common Stock	5,374	5,374	5,311	5,288	5,285
Additional Paid-In Capital	10,032	9,922	10,548	10,778	10,769
Retained Earnings	75,579	69,665	61,555	55,247	51,605
Treasury Stock	-67	-169	-1,050	-140	-44
Comprehensive Income & Other	8,037	6,270	5,515	4,442	3,386
Total Common Equity	98,955	91,062	81,879	75,615	71,001
Minority Interest	555	506	462	1,079	918
Shareholders' Equity	99,510	91,568	82,341	76,694	71,919
Total Liabilities & Equity	162,986	165,511	160,216	162,158	133,337
Total Debt	19,539	25,697	29,952	36,779	21,060
Net Cash (Debt)	-1,976	-11,334	-13,764	-21,033	-7,299
Net Cash Per Share	-113.42	-218.69	-263.48	-397.55	-137.49
Filing Date Shares Outstanding	52.32	52.15	51.68	52.9	53.21
Total Common Shares Outstanding	52.32	52.15	51.68	52.9	53.21
Working Capital	33,970	30,541	27,274	23,615	19,748
Book Value Per Share	1891.41	1746.05	1584.44	1429.36	1334.36
Tangible Book Value	97,680	89,826	80,631	74,438	69,893
Tangible Book Value Per Share	1867.04	1722.36	1560.29	1407.11	1313.53
Order Backlog	178,306	167,917	154,730	154,364	146,334