KUWAZAWA Holdings Corporation (TYO:8104)

KUWAZAWA Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,288	9,330	7,512	5,865	8,604	8,100
Cash & Short-Term Investments	7,288	9,330	7,512	5,865	8,604	8,100
Cash Growth	-0.22%	24.20%	28.08%	-31.83%	6.22%	-11.43%
Receivables	24,507	21,905	20,419	21,675	18,131	17,982
Inventory	2,498	1,994	2,350	2,444	2,192	2,007
Other Current Assets	703	1,576	1,907	1,716	1,891	1,389
Total Current Assets	34,996	34,805	32,188	31,700	30,818	29,478
Property, Plant & Equipment	5,946	5,948	6,084	6,318	6,467	6,748
Long-Term Investments	3,652	3,219	2,503	3,014	2,477	2,458
Other Intangible Assets	487	95	55	499	148	119
Long-Term Deferred Tax Assets	-	222	404	201	209	187
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	45,083	44,296	41,243	41,748	40,138	39,018

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	24,110	21,995	19,971	20,330	19,034	18,071
Accrued Expenses	136	255	242	229	227	230
Short-Term Debt	160	130	80	30	30	30
Current Portion of Long-Term Debt	160	1,375	290	470	1,773	490
Current Portion of Leases	-	-	1	23	71	80
Current Income Taxes Payable	159	310	273	472	284	133
Other Current Liabilities	1,613	1,378	1,431	1,418	1,298	1,145
Total Current Liabilities	26,338	25,443	22,288	22,972	22,717	20,179
Long-Term Debt	311	318	1,694	1,984	1,305	3,078
Long-Term Leases	-	4	-	2	25	97
Pension & Post-Retirement Benefits	111	104	93	91	93	91
Long-Term Deferred Tax Liabilities	-	319	198	365	430	420
Other Long-Term Liabilities	1,188	837	883	847	865	875
Total Liabilities	27,948	27,025	25,156	26,261	25,435	24,740

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	417	417	417	417	417	417
Additional Paid-In Capital	333	333	331	328	326	326
Retained Earnings	16,230	16,488	15,350	14,691	14,130	13,679
Treasury Stock	-608	-608	-500	-444	-446	-446
Comprehensive Income & Other	655	539	378	386	169	172
Total Common Equity	17,027	17,169	15,976	15,378	14,596	14,148
Minority Interest	108	102	111	109	107	130
Shareholders' Equity	17,135	17,271	16,087	15,487	14,703	14,278
Total Liabilities & Equity	45,083	44,296	41,243	41,748	40,138	39,018

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	631	1,827	2,065	2,509	3,204	3,775
Net Cash (Debt)	6,657	7,503	5,447	3,356	5,400	4,325
Net Cash Growth	26.01%	37.75%	62.31%	-37.85%	24.86%	18.98%
Net Cash Per Share	446.82	502.11	362.19	223.23	359.31	287.78
Filing Date Shares Outstanding	14.79	14.79	14.97	15.04	15.03	15.03
Total Common Shares Outstanding	14.79	14.79	14.97	15.04	15.03	15.03
Working Capital	8,658	9,362	9,900	8,728	8,101	9,299
Book Value Per Share	1150.99	1160.58	1067.18	1022.64	971.18	941.37
Tangible Book Value	16,540	17,074	15,921	14,879	14,448	14,029
Tangible Book Value Per Share	1118.07	1154.16	1063.51	989.46	961.33	933.45
Order Backlog	-	9,404	7,836	9,242	7,843	8,531

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error