Kawaden Corp
TSE:6648

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Kawaden Corp
TSE:6648
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Price: 2 496 JPY 0.2% Market Closed
Market Cap: 8B JPY
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Balance Sheet

Balance Sheet Decomposition
Kawaden Corp

Current Assets 16.1B
Cash & Short-Term Investments 7.7B
Receivables 4.9B
Other Current Assets 3.5B
Non-Current Assets 6.1B
PP&E 4.4B
Intangibles 244m
Other Non-Current Assets 1.5B
Current Liabilities 4.9B
Accounts Payable 1.9B
Accrued Liabilities 344m
Short-Term Debt 533m
Other Current Liabilities 2.1B
Non-Current Liabilities 1.2B
Long-Term Debt 150m
Other Non-Current Liabilities 1.1B

Balance Sheet
Kawaden Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
6 048
5 999
7 323
7 873
8 734
8 645
9 133
6 681
7 641
7 372
Cash Equivalents
6 048
5 999
7 323
7 873
8 734
8 645
9 133
6 681
7 641
7 372
Total Receivables
5 081
4 687
4 665
4 605
4 513
4 407
4 375
5 367
4 549
5 332
Accounts Receivables
3 303
3 155
3 336
3 273
3 611
3 720
3 645
4 385
3 994
4 158
Other Receivables
1 778
1 531
1 329
1 331
903
687
730
982
555
1 175
Inventory
1 388
1 446
1 560
1 276
2 012
1 811
1 675
2 224
3 162
3 577
Other Current Assets
365
304
411
148
94
85
102
76
84
82
Total Current Assets
12 881
12 436
13 960
13 902
15 354
14 948
15 285
14 348
15 436
16 364
PP&E Net
2 095
2 946
2 932
2 883
2 890
2 979
4 000
4 935
4 704
4 429
PP&E Gross
2 095
2 946
2 932
2 883
2 890
2 979
4 000
4 935
4 704
4 429
Accumulated Depreciation
5 220
5 359
5 591
5 848
6 133
6 474
6 717
7 058
7 555
7 987
Intangible Assets
148
118
126
126
220
330
266
236
213
246
Note Receivable
762
0
722
0
0
0
0
0
0
45
Long-Term Investments
318
261
313
346
354
289
360
393
422
683
Other Long-Term Assets
276
180
224
754
826
794
912
650
686
644
Total Assets
15 927
N/A
16 303
+2%
17 829
+9%
18 011
+1%
19 643
+9%
19 341
-2%
20 824
+8%
20 562
-1%
21 462
+4%
22 410
+4%
Liabilities
Accounts Payable
2 046
1 684
1 870
1 747
2 057
1 826
1 843
2 108
2 616
2 079
Accrued Liabilities
813
729
785
599
675
750
1 083
626
831
1 042
Short-Term Debt
584
500
367
533
600
542
492
558
425
592
Current Portion of Long-Term Debt
203
199
245
261
256
224
269
261
275
274
Other Current Liabilities
1 573
970
1 318
620
1 112
708
1 004
539
701
1 137
Total Current Liabilities
5 218
4 082
4 584
3 760
4 699
4 049
4 691
4 092
4 848
5 124
Long-Term Debt
142
176
273
168
241
181
203
259
246
198
Other Liabilities
765
786
856
877
937
996
1 053
931
1 006
1 049
Total Liabilities
6 125
N/A
5 045
-18%
5 713
+13%
4 804
-16%
5 877
+22%
5 227
-11%
5 948
+14%
5 282
-11%
6 100
+15%
6 371
+4%
Equity
Common Stock
2 125
2 125
2 125
2 125
2 125
2 125
2 125
2 125
2 125
2 125
Retained Earnings
7 931
9 427
10 231
11 299
11 916
12 322
13 028
13 419
13 483
13 971
Additional Paid In Capital
1 477
1 477
1 477
1 477
1 477
1 477
1 477
1 477
1 477
1 477
Unrealized Security Profit/Loss
131
0
145
168
111
53
110
123
141
330
Treasury Stock
1 862
0
1 862
1 862
1 862
1 862
1 862
1 862
1 862
1 862
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
9 802
N/A
11 258
+15%
12 116
+8%
13 207
+9%
13 767
+4%
14 114
+3%
14 876
+5%
15 280
+3%
15 362
+1%
16 040
+4%
Total Liabilities & Equity
15 927
N/A
16 303
+2%
17 829
+9%
18 011
+1%
19 643
+9%
19 341
-2%
20 824
+8%
20 562
-1%
21 462
+4%
22 410
+4%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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