KAWASE COMPUTTER SUPPLIES CO., LTD.【JP:7851】Balance sheet
Market cap
¥1.3B
P/E ratio
39.5x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,950 | 1,950 | 1,833 | 1,921 | 1,823 | 1,647 | 1,920 | 1,795 | 1,500 | 1,150 | 1,112 |
| Marketable securities, current | - | - | - | - | - | - | - | - | 49 | 10 | - | - |
| Inventories | - | 32 | 35 | 27 | 26 | 43 | 44 | 35 | 38 | 37 | 31 | 32 |
| Total current assets | - | 2,521 | 2,587 | 2,436 | 2,550 | 2,407 | 2,155 | 2,471 | 2,329 | 2,039 | 1,603 | 1,636 |
| Property, plant and equipment, net | - | 1,205 | 1,085 | 1,113 | 1,043 | 986 | 664 | 680 | 656 | 1,175 | 996 | 904 |
| Marketable securities, non-current | - | 228 | 194 | 240 | 242 | 217 | 191 | 207 | 259 | 248 | 576 | 590 |
| Total non-current assets | - | 1,940 | 1,688 | 1,770 | 1,672 | 1,615 | 1,250 | 1,147 | 1,169 | 1,685 | 1,846 | 1,786 |
| Total assets | - | 4,461 | 4,276 | 4,206 | 4,222 | 4,022 | 3,406 | 3,618 | 3,498 | 3,723 | 3,449 | 3,422 |
| Short-term debt | - | 400 | 350 | 330 | 400 | 358 | 320 | 427 | 340 | 320 | 320 | 310 |
| Long-term debt, current | - | 7 | 7 | 7 | 7 | 7 | - | - | - | 17 | 17 | 13 |
| Total current liabilities | - | 831 | 765 | 698 | 753 | 704 | 643 | 780 | 750 | 843 | 746 | 713 |
| Long-term debt, non-current | - | 7 | - | 13 | 7 | - | - | - | - | 29 | 13 | - |
| Total non-current liabilities | - | 173 | 118 | 154 | 156 | 150 | 316 | 279 | 202 | 489 | 414 | 319 |
| Total liabilities | - | 1,003 | 883 | 852 | 910 | 854 | 959 | 1,059 | 952 | 1,332 | 1,160 | 1,032 |
| Common stock and paid-in capital | - | 2,399 | 2,399 | 2,399 | 2,399 | 2,399 | 2,399 | 1,849 | 1,849 | 1,849 | 1,849 | 1,849 |
| Retained earnings | - | 1,123 | 1,082 | 1,028 | 987 | 858 | 148 | 793 | 783 | 632 | 505 | 591 |
| Stockholders' equity | 3,430 | 3,458 | 3,393 | 3,354 | 3,312 | 3,168 | 2,447 | 2,560 | 2,546 | 2,391 | 2,289 | 2,390 |