Keyware Solutions Inc. (TYO:3799)

Keyware Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,456	1,863	1,964	1,038	910	1,095
Cash & Short-Term Investments	2,456	1,863	1,964	1,038	910	1,095
Cash Growth	82.06%	-5.14%	89.21%	14.07%	-16.89%	-10.10%
Receivables	5,344	4,068	4,038	4,001	3,394	5,675
Inventory	114	84	51	21	113	146
Other Current Assets	547	2,543	2,046	2,308	2,631	158
Total Current Assets	8,461	8,558	8,099	7,368	7,048	7,074
Property, Plant & Equipment	374	389	353	100	88	94
Long-Term Investments	1,405	1,103	3,600	3,166	3,218	2,833
Goodwill	53	63	159	189	127	149
Other Intangible Assets	275	291	285	298	239	108
Long-Term Deferred Tax Assets	-	373	27	30	23	50
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	10,569	10,779	12,525	11,153	10,745	10,310
Accounts Payable	939	1,137	1,149	1,098	1,371	1,073
Accrued Expenses	694	848	810	714	616	758
Short-Term Debt	-	-	-	-	375	1,500
Current Portion of Long-Term Debt	-	-	-	-	-	93
Current Income Taxes Payable	110	134	260	214	129	112
Other Current Liabilities	1,210	735	1,098	989	676	612
Total Current Liabilities	2,953	2,854	3,317	3,015	3,167	4,148
Pension & Post-Retirement Benefits	-	-	192	195	-	-
Long-Term Deferred Tax Liabilities	-	-	41	12	7	-
Other Long-Term Liabilities	71	356	336	124	116	114
Total Liabilities	3,024	3,210	3,886	3,346	3,290	4,262
Common Stock	1,737	1,737	1,737	1,737	1,737	1,737
Additional Paid-In Capital	765	761	758	757	758	507
Retained Earnings	5,378	5,420	6,524	5,894	5,511	5,030
Treasury Stock	-442	-449	-622	-629	-634	-1,343
Comprehensive Income & Other	107	100	242	48	83	117
Shareholders' Equity	7,545	7,569	8,639	7,807	7,455	6,048
Total Liabilities & Equity	10,569	10,779	12,525	11,153	10,745	10,310
Total Debt	-	-	-	-	375	1,593
Net Cash (Debt)	2,456	1,863	1,964	1,038	535	-498
Net Cash Growth	82.06%	-5.14%	89.21%	94.02%	-	-
Net Cash Per Share	298.31	230.46	244.05	129.15	68.30	-70.15
Filing Date Shares Outstanding	8.36	8.35	8.05	8.04	8.03	8.32
Total Common Shares Outstanding	8.36	8.35	8.05	8.04	8.03	6.83
Working Capital	5,508	5,704	4,782	4,353	3,881	2,926
Book Value Per Share	902.37	906.54	1073.04	971.03	928.40	885.51
Tangible Book Value	7,217	7,215	8,195	7,320	7,089	5,791
Tangible Book Value Per Share	863.14	864.14	1017.89	910.45	882.82	847.88
Order Backlog	-	6,514	5,996	5,536	5,205	4,869

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