Kawase Computer Supplies Co., Ltd. (TYO:7851)

Kawase Computer Supplies 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	1,076	1,112	1,149	1,499	1,794	1,920
Short-Term Investments	-	-	-	10	49	-
Cash & Short-Term Investments	1,076	1,112	1,149	1,509	1,843	1,920
Cash Growth	3.36%	-3.22%	-23.86%	-18.12%	-4.01%	16.58%
Accounts Receivable	320	399	348	367	371	413
Other Receivables	-	-	-	49	-	-
Receivables	320	399	348	416	371	413
Inventory	85	78	70	79	73	75
Prepaid Expenses	-	27	19	18	18	18
Other Current Assets	52	19	16	16	24	44
Total Current Assets	1,533	1,635	1,602	2,038	2,329	2,470
Property, Plant & Equipment	913	903	995	1,174	655	680
Long-Term Investments	895	869	839	487	483	445
Other Intangible Assets	16	12	11	22	29	22
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	3,359	3,421	3,448	3,723	3,498	3,618
Accounts Payable	97	135	115	139	140	156
Accrued Expenses	32	74	65	63	62	59
Short-Term Debt	300	310	320	320	340	427
Current Portion of Long-Term Debt	4	12	16	16	-	-
Current Portion of Leases	-	86	85	84	36	39
Current Income Taxes Payable	4	88	132	89	61	48
Other Current Liabilities	196	7	13	132	110	51
Total Current Liabilities	633	712	746	843	749	780
Long-Term Debt	-	-	12	29	-	-
Long-Term Leases	-	197	284	365	113	150
Pension & Post-Retirement Benefits	82	93	91	86	78	121
Long-Term Deferred Tax Liabilities	-	27	25	7	10	6
Other Long-Term Liabilities	198	3	2	3	3	2
Total Liabilities	913	1,032	1,160	1,333	953	1,059
Common Stock	100	100	100	100	100	1,226
Additional Paid-In Capital	1,749	1,748	1,748	1,748	1,748	622
Retained Earnings	630	590	504	631	782	792
Treasury Stock	-111	-111	-123	-105	-105	-105
Comprehensive Income & Other	78	62	59	16	20	24
Shareholders' Equity	2,446	2,389	2,288	2,390	2,545	2,559
Total Liabilities & Equity	3,359	3,421	3,448	3,723	3,498	3,618
Total Debt	304	605	717	814	489	616
Net Cash (Debt)	772	507	432	695	1,354	1,304
Net Cash Growth	8.58%	17.36%	-37.84%	-48.67%	3.83%	18.12%
Net Cash Per Share	165.38	108.61	92.72	146.93	286.26	275.69
Filing Date Shares Outstanding	4.65	4.69	4.64	4.73	4.73	4.73
Total Common Shares Outstanding	4.65	4.69	4.64	4.73	4.73	4.73
Working Capital	900	923	856	1,195	1,580	1,690
Book Value Per Share	525.88	509.52	493.00	505.29	538.05	541.01
Tangible Book Value	2,430	2,377	2,277	2,368	2,516	2,537
Tangible Book Value Per Share	522.44	506.96	490.63	500.63	531.92	536.36
Order Backlog	-	110	100	94	125	105

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.