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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,116	1,149	1,499	1,794	1,920	1,647
Short-Term Investments	-	-	10	49	-	-
Cash & Short-Term Investments	1,116	1,149	1,509	1,843	1,920	1,647
Cash Growth	-16.90%	-23.86%	-18.12%	-4.01%	16.58%	-9.61%
Accounts Receivable	288	348	367	371	413	382
Other Receivables	-	-	49	-	-	-
Receivables	288	348	416	371	413	382
Inventory	125	70	79	73	75	84
Prepaid Expenses	-	19	18	18	18	20
Other Current Assets	61	16	16	24	44	22
Total Current Assets	1,590	1,602	2,038	2,329	2,470	2,155
Property, Plant & Equipment	927	995	1,174	655	680	664
Long-Term Investments	863	839	487	483	445	566
Other Intangible Assets	11	11	22	29	22	19
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	3,393	3,448	3,723	3,498	3,618	3,405
Accounts Payable	94	115	139	140	156	148
Accrued Expenses	15	65	63	62	59	56
Short-Term Debt	310	320	320	340	427	320
Current Portion of Long-Term Debt	16	16	16	-	-	-
Current Portion of Leases	-	85	84	36	39	41
Current Income Taxes Payable	6	132	89	61	48	71
Other Current Liabilities	218	13	132	110	51	7
Total Current Liabilities	659	746	843	749	780	643
Long-Term Debt	-	12	29	-	-	-
Long-Term Leases	-	284	365	113	150	182
Long-Term Deferred Tax Liabilities	-	25	7	10	6	2
Other Long-Term Liabilities	252	2	3	3	2	4
Total Liabilities	1,005	1,160	1,333	953	1,059	959
Common Stock	100	100	100	100	1,226	1,226
Additional Paid-In Capital	1,748	1,748	1,748	1,748	622	1,172
Retained Earnings	583	504	631	782	792	148
Treasury Stock	-111	-123	-105	-105	-105	-105
Comprehensive Income & Other	68	59	16	20	24	5
Shareholders' Equity	2,388	2,288	2,390	2,545	2,559	2,446
Total Liabilities & Equity	3,393	3,448	3,723	3,498	3,618	3,405
Total Debt	326	717	814	489	616	543
Net Cash (Debt)	790	432	695	1,354	1,304	1,104
Net Cash Growth	-20.28%	-37.84%	-48.67%	3.83%	18.12%	-22.63%
Net Cash Per Share	169.67	92.72	146.93	286.26	275.69	233.40
Filing Date Shares Outstanding	4.7	4.64	4.73	4.73	4.73	4.73
Total Common Shares Outstanding	4.7	4.64	4.73	4.73	4.73	4.73
Working Capital	931	856	1,195	1,580	1,690	1,512
Book Value Per Share	508.59	493.00	505.29	538.05	541.01	517.12
Tangible Book Value	2,377	2,277	2,368	2,516	2,537	2,427
Tangible Book Value Per Share	506.25	490.63	500.63	531.92	536.36	513.11
Order Backlog	-	100	94	125	105	142

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.