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KAWADA TECHNOLOGIES,INC. (3443) Balance sheet

Market cap

¥62.8B

P/E ratio

8.8x

Kawada Technologies is a Japanese corporate group specializing in steel structures, bridges, construction, and robotics through 14 subsidiaries serving infrastructure and industrial markets.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	7,158	6,161	8,456	11,327	10,714	9,361	10,852	13,761	15,746	16,188	14,363	17,563
Total current assets	-	58,933	53,886	53,215	66,396	65,073	74,658	79,980	66,482	92,956	86,400	87,241	82,479
Property, plant and equipment, net	-	26,757	25,857	26,618	27,203	27,601	26,757	26,744	25,982	27,042	27,875	27,375	26,797
Marketable securities, non-current	-	1,423	1,284	1,651	2,044	2,530	2,090	2,770	2,343	3,496	3,542	4,074	4,395
Total non-current assets	-	52,739	52,032	55,538	57,374	62,988	64,434	67,427	66,854	69,201	73,816	78,269	80,507
Total assets	-	111,672	105,918	108,754	123,771	128,062	139,093	147,408	133,337	162,158	160,216	165,511	162,986
Short-term debt	-	14,159	8,058	4,068	9,990	2,932	11,440	20,789	5,717	20,380	9,750	6,345	1,500
Long-term debt, current	-	7,360	7,471	6,780	5,985	5,445	4,652	4,462	4,548	3,998	4,425	4,281	4,379
Total current liabilities	-	56,458	48,689	45,443	56,608	56,493	63,187	65,612	46,734	69,341	59,126	56,700	48,509
Total non-current liabilities	-	21,206	21,546	19,451	18,401	16,324	15,276	14,831	14,680	16,119	18,748	17,241	14,966
Total liabilities	-	77,664	70,236	64,895	75,010	72,817	78,463	80,443	61,415	85,460	77,874	73,942	63,475
Retained earnings	-	16,323	17,713	25,639	29,365	35,018	40,883	46,754	51,605	55,247	61,555	69,665	75,579
Stockholders' equity	32,171	34,007	35,682	43,859	48,761	55,245	60,630	66,964	71,921	76,697	82,341	91,569	99,510