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Kawada Technologies Inc (3443)

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3,010.0 +27.0    +0.91%
14:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3226300006 
  • Volume: 64,200
  • Bid/Ask: 3,005.0 / 3,015.0
  • Day's Range: 2,952.0 - 3,035.0
Kawada Technologies 3,010.0 +27.0 +0.91%

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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 95538 88298 90174 92956
Cash and Short Term Investments 14577 13799 15533 15746
Cash - - - -
Cash & Equivalents 14577 13799 15533 15746
Short Term Investments - - - -
Total Receivables, Net 76180 69504 64755 69200
Accounts Receivables - Trade, Net 76180 69504 64755 69200
Total Inventory 1691 1663 1501 1373
Prepaid Expenses - - - -
Other Current Assets, Total 3090 3332 8385 6637
Total Assets 166915 158856 159976 162158
Property/Plant/Equipment, Total - Net 27960 27262 27079 27042
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1242 1239 1198 1177
Long Term Investments 41221 40837 40319 39761
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 2 1 2
Other Assets, Total -70446 -63291 -53664 -59970
Total Current Liabilities 67244 63447 68646 69341
Accounts Payable 27076 29032 29180 29211
Payable/Accrued - - - -
Accrued Expenses 1092 1962 977 2061
Notes Payable/Short Term Debt 17500 13100 16300 20380
Current Port. of LT Debt/Capital Leases 6080 5554 4978 5256
Other Current liabilities, Total 15496 13799 17211 12433
Total Liabilities 87489 80966 83815 85464
Total Long Term Debt 15146 12457 10163 11143
Long Term Debt 12786 10297 7930 8802
Capital Lease Obligations 2360 2160 2233 2341
Deferred Income Tax 1632 1621 1600 1594
Minority Interest 1253 1185 1103 1079
Other Liabilities, Total -15286 -34834 -41187 -29143
Total Equity 79426 77890 76161 76694
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5288 5288 5288 5288
Additional Paid-In Capital 10833 10833 10778 10778
Retained Earnings (Accumulated Deficit) 58047 56607 54642 55247
Treasury Stock - Common -1048 -1048 -141 -140
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6306 6210 5594 5521
Total Liabilities & Shareholders' Equity 166915 158856 159976 162158
Total Common Shares Outstanding 5.73 - 5.88 5.88
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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