Keyware Solutions Inc. (TYO:3799)
Japan · Delayed Price · Currency is JPY 1,132.00
-12.00 (-1.05%)
Sep 3, 2026, 3:30 PM JST
Keyware Solutions Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,231 | 3,365 | 1,863 | 1,964 | 1,038 | 910 |
Cash & Short-Term Investments | 4,231 | 3,365 | 1,863 | 1,964 | 1,038 | 910 |
Cash Growth | 69.51% | 80.62% | -5.14% | 89.21% | 14.07% | -16.89% |
Receivables | 3,989 | 5,160 | 4,068 | 4,038 | 4,001 | 3,394 |
Inventory | 154 | 100 | 84 | 51 | 21 | 113 |
Other Current Assets | 263 | 1,238 | 2,543 | 2,046 | 2,308 | 2,631 |
Total Current Assets | 8,637 | 9,863 | 8,558 | 8,099 | 7,368 | 7,048 |
Property, Plant & Equipment | 317 | 325 | 389 | 353 | 100 | 88 |
Long-Term Investments | 1,610 | 1,109 | 1,103 | 3,600 | 3,166 | 3,218 |
Goodwill | 37 | 42 | 63 | 159 | 189 | 127 |
Other Intangible Assets | 222 | 236 | 291 | 285 | 298 | 239 |
Long-Term Deferred Tax Assets | - | 436 | 373 | 27 | 30 | 23 |
Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | 2 |
Total Assets | 10,824 | 12,012 | 10,779 | 12,525 | 11,153 | 10,745 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 766 | 1,287 | 1,137 | 1,149 | 1,098 | 1,371 |
Accrued Expenses | 383 | 825 | 848 | 810 | 714 | 616 |
Short-Term Debt | - | - | - | - | - | 375 |
Current Income Taxes Payable | 11 | 412 | 134 | 260 | 214 | 129 |
Other Current Liabilities | 1,757 | 1,412 | 735 | 1,098 | 989 | 676 |
Total Current Liabilities | 2,917 | 3,936 | 2,854 | 3,317 | 3,015 | 3,167 |
Pension & Post-Retirement Benefits | - | - | - | 192 | 195 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 41 | 12 | 7 |
Other Long-Term Liabilities | 72 | 73 | 356 | 336 | 124 | 116 |
Total Liabilities | 2,989 | 4,009 | 3,210 | 3,886 | 3,346 | 3,290 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,737 | 1,737 | 1,737 | 1,737 | 1,737 | 1,737 |
Additional Paid-In Capital | 765 | 765 | 761 | 758 | 757 | 758 |
Retained Earnings | 5,603 | 5,813 | 5,420 | 6,524 | 5,894 | 5,511 |
Treasury Stock | -442 | -442 | -449 | -622 | -629 | -634 |
Comprehensive Income & Other | 172 | 130 | 100 | 242 | 48 | 83 |
Shareholders' Equity | 7,835 | 8,003 | 7,569 | 8,639 | 7,807 | 7,455 |
Total Liabilities & Equity | 10,824 | 12,012 | 10,779 | 12,525 | 11,153 | 10,745 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | - | - | 375 |
Net Cash (Debt) | 4,231 | 3,365 | 1,863 | 1,964 | 1,038 | 535 |
Net Cash Growth | 69.51% | 80.62% | -5.14% | 89.21% | 94.02% | - |
Net Cash Per Share | 506.06 | 402.63 | 230.46 | 244.05 | 129.15 | 68.30 |
Filing Date Shares Outstanding | 8.36 | 8.36 | 8.35 | 8.05 | 8.04 | 8.03 |
Total Common Shares Outstanding | 8.36 | 8.36 | 8.35 | 8.05 | 8.04 | 8.03 |
Working Capital | 5,720 | 5,927 | 5,704 | 4,782 | 4,353 | 3,881 |
Book Value Per Share | 937.05 | 957.14 | 906.54 | 1073.04 | 971.03 | 928.40 |
Tangible Book Value | 7,576 | 7,725 | 7,215 | 8,195 | 7,320 | 7,089 |
Tangible Book Value Per Share | 906.08 | 923.90 | 864.14 | 1017.89 | 910.45 | 882.82 |
Order Backlog | - | 5,636 | 6,514 | 5,996 | 5,536 | 5,205 |