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Kawada Technologies Inc (3443)

Tokyo

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2,732.0 +32.0 +1.19%

21:30:13 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3226300006

Volume: 24,400
Bid/Ask: 2,732.0 / 2,738.0
Day's Range: 2,700.0 - 2,748.0

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3443 Balance Sheet

Featured here, the Balance Sheet for Kawada Technologies Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

86400

95538

88298

90174

Cash and Short Term Investments	16188	14577	13799	15533
Cash	-	-	-	-
Cash & Equivalents	16188	14577	13799	15533
Short Term Investments	-	-	-	-
Total Receivables, Net	65552	76180	69504	64755
Accounts Receivables - Trade, Net	-5	76180	69504	64755
Total Inventory	1385	1691	1663	1501
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3275	3090	3332	8385

Total Assets

160216

166915

158856

159976

Property/Plant/Equipment, Total - Net	27873	27960	27262	27079
Property/Plant/Equipment, Total - Gross	74896	-	-	-
Accumulated Depreciation, Total	-47023	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1248	1242	1239	1198
Long Term Investments	41241	41221	40837	40319
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	779	1	2	1
Other Assets, Total	7340	-70446	-63291	-53664

Total Current Liabilities

59126

67244

63447

68646

Accounts Payable	20947	27076	29032	29180
Payable/Accrued	-	-	-	-
Accrued Expenses	4660	1092	1962	977
Notes Payable/Short Term Debt	9750	17500	13100	16300
Current Port. of LT Debt/Capital Leases	5957	6080	5554	4978
Other Current liabilities, Total	17812	15496	13799	17211

Total Liabilities

77879

87489

80966

83815

Total Long Term Debt	14245	15146	12457	10163
Long Term Debt	12004	12786	10297	7930
Capital Lease Obligations	2241	2360	2160	2233
Deferred Income Tax	1611	1632	1621	1600
Minority Interest	462	1253	1185	1103
Other Liabilities, Total	-7315	-15286	-34834	-41187

Total Equity

82337

79426

77890

76161

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5311	5288	5288	5288
Additional Paid-In Capital	10548	10833	10833	10778
Retained Earnings (Accumulated Deficit)	61555	58047	56607	54642
Treasury Stock - Common	-1050	-1048	-1048	-141
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5973	6306	6210	5594

Total Liabilities & Shareholders' Equity

160216

166915

158856

159976

Total Common Shares Outstanding

17.23

5.73

5.88

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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