JP-listed companies
KAWADA TECHNOLOGIES,INC.

KAWADA TECHNOLOGIES,INC.JP:3443

Market cap

¥46.6B

P/E ratio

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	6,687	5,710	7,158	6,161	8,456	11,327	10,714	9,361	10,852	13,761	15,746	16,188
Notes receivable, accounts receivable from completed construction contracts and other	-	32,391	41,462	46,362	43,623	39,244	47,636	46,432	55,898	59,006	48,679	69,206	65,557
Costs on construction contracts in progress	-	1,085	725	271	330	538	1,030	1,408	3,337	3,932	189	120	138
Other inventories	-	868	531	739	1,106	923	803	1,014	1,150	1,071	921	1,254	1,247
Other	-	1,829	1,836	4,347	2,615	3,361	3,939	5,510	4,916	5,122	2,936	6,634	3,274
Allowance for doubtful accounts	-	-61	-49	-59	-52	-5	-5	-5	-4	-5	-6	-6	-5
Other	-	1,829	1,836	4,347	2,615	3,361	3,939	5,510	4,916	5,122	2,936	6,634	3,274
Current assets	-	42,852	50,268	58,933	53,886	53,215	66,396	65,073	74,658	79,980	66,482	92,956	86,400
Buildings and structures	-	20,212	20,170	20,163	19,980	19,666	21,149	21,933	22,325	23,132	23,507	23,621	24,479
Machinery, vehicles, tools, furniture and fixtures	-	19,864	19,776	20,086	20,296	20,554	21,588	22,169	23,226	23,808	24,396	24,722	25,926
Aircraft	-	4,395	4,826	4,713	5,508	5,688	5,007	5,204	5,161	4,993	4,782	4,963	5,190
Land	-	16,589	16,585	16,272	15,797	15,879	15,747	14,889	14,821	14,965	14,958	14,957	14,956
Leased assets	-	4,102	4,358	5,338	3,954	4,153	3,722	3,094	2,779	2,298	2,051	3,991	4,001
Construction in progress	-	62	152	347	121	648	322	1,596	423	301	74	308	344
Property, plant and equipment	-	26,648	26,731	26,757	25,857	26,618	27,203	27,601	26,757	26,744	25,982	27,042	27,875
Construction in progress	-	62	152	347	121	648	322	1,596	423	301	74	308	344
Accumulated depreciation	-	-38,578	-39,139	-40,165	-39,801	-39,972	-40,333	-41,287	-41,980	-42,754	-43,788	-45,522	-47,023
Property, plant and equipment	-	26,648	26,731	26,757	25,857	26,618	27,203	27,601	26,757	26,744	25,982	27,042	27,875
Intangible assets	-	768	673	610	646	558	612	755	863	962	1,108	1,177	1,248
Intangible assets	-	768	673	610	646	558	612	755	863	962	1,108	1,177	1,248
Investment securities	-	931	998	1,423	1,284	1,651	2,044	2,530	2,090	2,770	2,343	3,496	3,542
Shares of subsidiaries and associates	-	20,116	21,843	22,452	22,835	25,816	26,736	29,402	31,571	34,463	35,067	35,522	37,699
Deferred tax assets	-	-	-	-	-	-	-	1,904	2,323	1,829	1,644	1,220	2,675
Other	-	2,232	2,200	1,922	1,808	1,266	1,187	1,037	1,353	671	724	757	791
Investments and other assets	-	22,982	24,628	25,370	25,527	28,361	31,036	34,631	36,812	39,720	39,764	40,981	44,692
Allowance for doubtful accounts	-	-795	-853	-844	-821	-790	-827	-660	-527	-14	-15	-15	-15
Investments and other assets	-	22,982	24,628	25,370	25,527	28,361	31,036	34,631	36,812	39,720	39,764	40,981	44,692
Non-current assets	-	50,399	52,033	52,739	52,032	55,538	58,852	62,988	64,434	67,427	66,854	69,201	73,816
Assets	-	93,258	102,302	111,672	105,918	108,754	123,771	128,062	139,093	147,408	133,337	162,158	160,216
Notes payable, accounts payable for construction contracts and other	-	19,210	23,063	25,061	21,726	21,631	25,192	28,112	33,147	23,714	18,880	29,211	20,947
Income taxes payable	-	179	403	291	322	453	652	2,004	872	626	1,114	1,104	3,618
Short-term borrowings	-	9,503	11,775	14,159	8,058	4,068	9,990	2,932	11,440	20,789	5,717	20,380	9,750
Current portion of long-term borrowings	-	6,218	5,980	7,360	7,471	6,780	5,985	5,445	4,652	4,462	4,548	3,998	4,425
Provision for bonuses	-	952	989	1,085	1,328	1,726	1,823	2,133	2,189	2,159	2,342	2,061	2,261
Current portion of bonds payable	-	210	400	475	450	380	230	70	5	150	440	680	960
Other	-	2,784	2,324	2,231	3,359	4,341	4,178	5,596	3,773	4,627	5,694	2,898	6,631
Lease liabilities	-	529	503	576	603	719	583	723	805	485	419	578	572
Current liabilities	-	45,650	51,213	56,458	48,689	45,443	56,608	56,493	63,187	65,612	46,734	69,341	59,126
Income taxes payable	-	179	403	291	322	453	652	2,004	872	626	1,114	1,104	3,618
Advances received on construction contracts in progress	-	3,946	3,669	3,611	3,773	3,530	6,368	8,002	4,105	6,548	3,508	4,631	5,818
Unearned revenue	-	-	-	-	-	-	-	-	-	223	1,820	1,951	2,399
Provision for bonuses	-	952	989	1,085	1,328	1,726	1,823	2,133	2,189	2,159	2,342	2,061	2,261
Provision for warranties for completed construction	-	92	57	93	385	261	106	260	249	112	178	67	65
Provision for loss on construction contracts	-	1,807	2,017	1,481	1,211	1,550	1,498	1,211	1,946	1,936	2,070	1,777	1,674
Other	-	2,784	2,324	2,231	3,359	4,341	4,178	5,596	3,773	4,627	5,694	2,898	6,631
Current liabilities	-	45,650	51,213	56,458	48,689	45,443	56,608	56,493	63,187	65,612	46,734	69,341	59,126
Provision for retirement benefits	-	3,298	-	-	-	-	-	-	-	-	-	-	-
Bonds payable	-	525	1,025	1,090	685	305	175	105	100	625	1,040	1,910	2,250
Non-current liabilities	-	17,722	18,917	21,206	21,546	19,451	18,401	16,324	15,276	14,831	14,680	16,119	18,748
Long-term borrowings	-	9,391	9,835	11,619	12,770	10,673	10,079	9,190	8,530	8,357	8,138	6,892	9,754
Lease liabilities	-	1,818	2,077	2,582	2,102	2,071	1,849	1,256	916	1,014	758	2,341	2,241
Deferred tax liabilities	-	-	-	-	-	-	-	52	55	87	90	120	137
Deferred tax liabilities for land revaluation	-	1,936	1,936	1,744	1,601	1,591	1,590	1,476	1,475	1,475	1,474	1,474	1,474
Provision for retirement benefits for directors (and other officers)	-	284	287	322	360	392	397	470	482	529	565	647	725
Retirement benefit liability	-	-	3,313	3,118	3,349	3,632	3,505	3,322	3,242	2,427	2,331	2,440	1,921
Asset retirement obligations	-	149	150	150	151	197	220	205	288	138	132	132	133
Negative goodwill	-	267	248	228	209	190	170	151	131	112	93	73	54
Other	-	28	11	157	162	223	183	94	54	63	56	86	56
Non-current liabilities	-	17,722	18,917	21,206	21,546	19,451	18,401	16,324	15,276	14,831	14,680	16,119	18,748
Liabilities	-	63,372	70,131	77,664	70,236	64,895	75,010	72,817	78,463	80,443	61,415	85,460	77,874
Share capital	-	5,000	5,000	5,000	5,000	5,135	5,166	5,271	5,283	5,285	5,285	5,288	5,311
Capital surplus	-	10,368	10,364	10,364	10,360	10,600	10,621	10,746	10,762	10,732	10,769	10,778	10,548
Capital surplus	-	10,368	10,364	10,364	10,360	10,600	10,621	10,746	10,762	10,732	10,769	10,778	10,548
Retained earnings	-	13,794	15,542	16,323	17,713	25,639	29,365	35,018	40,883	46,754	51,605	55,247	61,555
Retained earnings	-	13,794	15,542	16,323	17,713	25,639	29,365	35,018	40,883	46,754	51,605	55,247	61,555
Treasury shares	-	-277	-269	-276	-279	-254	-258	-197	-107	-36	-44	-140	-1,050
Shareholders' equity	-	28,885	30,638	31,411	32,793	41,121	44,895	50,838	56,822	62,736	67,616	71,173	76,365
Share acquisition rights	-	-	-	-	8	5	4	2	2	1	1	1	1
Valuation difference on available-for-sale securities	-	135	385	813	967	1,040	1,437	1,710	1,444	1,355	1,251	2,070	2,407
Revaluation reserve for land	-	418	520	676	875	919	917	980	979	978	977	976	976
Foreign currency translation adjustment	-	234	589	781	600	462	608	499	594	415	620	1,163	1,530
Remeasurements of defined benefit plans	-	-	-176	84	52	-136	263	498	16	617	536	230	598
Valuation and translation adjustments	-	787	1,319	2,356	2,496	2,285	3,227	3,687	3,034	3,366	3,384	4,441	5,513
Net assets	28,442	29,886	32,171	34,007	35,682	43,859	48,761	55,245	60,630	66,964	71,921	76,697	82,341
Share acquisition rights	-	-	-	-	8	5	4	2	2	1	1	1	1
Non-controlling interests	-	-	-	239	383	446	634	716	771	859	918	1,079	462
Net assets	28,442	29,886	32,171	34,007	35,682	43,859	48,761	55,245	60,630	66,964	71,921	76,697	82,341
Liabilities and net assets	-	93,258	102,302	111,672	105,918	108,754	123,771	128,062	139,093	147,408	133,337	162,158	160,216