Kawamoto Corporation (TYO:3604)

Kawamoto Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,305	1,501	1,317	1,130	1,154
Short-Term Investments	-	2	211	2	240
Cash & Short-Term Investments	1,305	1,503	1,528	1,132	1,394
Cash Growth	-13.17%	-1.64%	34.98%	-18.80%	13.70%
Accounts Receivable	9,870	9,555	9,318	9,093	8,571
Receivables	9,870	9,555	9,318	9,093	8,571
Inventory	3,041	2,694	2,919	2,384	2,585
Other Current Assets	735	836	838	867	932
Total Current Assets	14,951	14,588	14,603	13,476	13,482
Property, Plant & Equipment	3,236	3,199	3,128	2,016	1,647
Long-Term Investments	836	938	848	885	1,152
Goodwill	196	216	237	257	262
Other Intangible Assets	458	449	456	287	250
Long-Term Deferred Tax Assets	187	153	227	232	315
Other Long-Term Assets	3	1	2	2	1
Total Assets	19,869	19,549	19,510	17,155	17,109
Accounts Payable	3,922	4,008	3,788	3,980	3,923
Accrued Expenses	198	148	173	176	227
Short-Term Debt	2,750	2,720	2,500	2,144	2,250
Current Portion of Long-Term Debt	477	807	1,245	875	365
Current Portion of Leases	1	1	1	1	1
Current Income Taxes Payable	224	52	212	78	230
Other Current Liabilities	932	949	863	967	939
Total Current Liabilities	8,504	8,685	8,782	8,221	7,935
Long-Term Debt	2,459	2,429	2,461	2,216	2,994
Long-Term Leases	1	2	3	5	7
Long-Term Deferred Tax Liabilities	111	120	112	60	87
Other Long-Term Liabilities	255	257	239	46	57
Total Liabilities	11,562	11,800	12,203	11,192	11,746
Common Stock	883	883	883	883	883
Additional Paid-In Capital	1,148	1,148	1,148	1,148	1,148
Retained Earnings	4,931	4,449	4,140	3,474	2,918
Treasury Stock	-74	-74	-74	-74	-74
Comprehensive Income & Other	765	677	549	474	438
Total Common Equity	7,653	7,083	6,646	5,905	5,313
Minority Interest	654	666	661	58	50
Shareholders' Equity	8,307	7,749	7,307	5,963	5,363
Total Liabilities & Equity	19,869	19,549	19,510	17,155	17,109
Total Debt	5,688	5,959	6,210	5,241	5,617
Net Cash (Debt)	-4,383	-4,456	-4,682	-4,109	-4,223
Net Cash Per Share	-756.27	-768.87	-807.87	-709.00	-728.66
Filing Date Shares Outstanding	5.8	5.8	5.8	5.8	5.8
Total Common Shares Outstanding	5.8	5.8	5.8	5.8	5.8
Working Capital	6,447	5,903	5,821	5,255	5,547
Book Value Per Share	1320.51	1222.15	1146.75	1018.89	916.74
Tangible Book Value	6,999	6,418	5,953	5,361	4,801
Tangible Book Value Per Share	1207.66	1107.41	1027.17	925.02	828.40

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.