KUWAZAWA Holdings Corporation (TYO:8104)

KUWAZAWA Holdings 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	7,441	5,865	8,604	8,100	9,145	7,647
Cash & Short-Term Investments	7,441	5,865	8,604	8,100	9,145	7,647
Cash Growth	21.88%	-31.83%	6.22%	-11.43%	19.59%	7.55%
Receivables	29,007	21,675	18,131	17,982	19,607	20,584
Inventory	2,849	2,444	2,192	2,007	3,623	4,726
Other Current Assets	748	1,716	1,891	1,389	410	410
Total Current Assets	40,045	31,700	30,818	29,478	32,785	33,367
Property, Plant & Equipment	6,036	6,318	6,467	6,748	7,069	7,566
Long-Term Investments	2,753	3,014	2,477	2,458	2,600	2,368
Goodwill	-	-	-	-	34	173
Other Intangible Assets	571	499	148	119	173	225
Long-Term Deferred Tax Assets	-	201	209	187	218	209
Other Long-Term Assets	1	1	1	1	-	1
Total Assets	49,406	41,748	40,138	39,018	42,975	44,042
Accounts Payable	27,372	20,330	19,034	18,071	19,003	19,985
Accrued Expenses	94	229	227	230	234	228
Short-Term Debt	380	30	30	30	1,180	3,230
Current Portion of Long-Term Debt	470	470	1,773	490	490	290
Current Portion of Leases	-	23	71	80	99	97
Current Income Taxes Payable	225	472	284	133	361	322
Other Current Liabilities	1,763	1,418	1,298	1,145	2,546	2,628
Total Current Liabilities	30,304	22,972	22,717	20,179	23,913	26,780
Long-Term Debt	1,631	1,984	1,305	3,078	3,569	1,996
Long-Term Leases	-	2	25	97	172	260
Long-Term Deferred Tax Liabilities	-	365	430	420	476	383
Other Long-Term Liabilities	1,085	847	865	875	870	869
Total Liabilities	33,116	26,261	25,435	24,740	29,091	30,375
Common Stock	417	417	417	417	417	417
Additional Paid-In Capital	331	328	326	326	326	326
Retained Earnings	15,491	14,691	14,130	13,679	13,156	13,138
Treasury Stock	-443	-444	-446	-446	-446	-446
Comprehensive Income & Other	376	386	169	172	297	101
Total Common Equity	16,172	15,378	14,596	14,148	13,750	13,536
Minority Interest	118	109	107	130	134	131
Shareholders' Equity	16,290	15,487	14,703	14,278	13,884	13,667
Total Liabilities & Equity	49,406	41,748	40,138	39,018	42,975	44,042
Total Debt	2,481	2,509	3,204	3,775	5,510	5,873
Net Cash (Debt)	4,960	3,356	5,400	4,325	3,635	1,774
Net Cash Growth	41.59%	-37.85%	24.86%	18.98%	104.90%	43.06%
Net Cash Per Share	329.58	223.23	359.31	287.78	241.87	118.04
Filing Date Shares Outstanding	15.06	15.04	15.03	15.03	15.03	15.03
Total Common Shares Outstanding	15.06	15.04	15.03	15.03	15.03	15.03
Working Capital	9,741	8,728	8,101	9,299	8,872	6,587
Book Value Per Share	1074.12	1022.64	971.18	941.37	914.88	900.63
Tangible Book Value	15,601	14,879	14,448	14,029	13,543	13,138
Tangible Book Value Per Share	1036.19	989.46	961.33	933.45	901.11	874.15
Order Backlog	-	9,242	7,843	8,531	7,917	9,751

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