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KAWADA TECHNOLOGIES,INC.【JP:3443】Balance sheet

Market cap

¥81.3B

P/E ratio

10.8x

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
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
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
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
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
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
Total assets	-	111,672	105,918	108,754	123,771	128,062	139,093	147,408	133,337	162,158	160,216	165,511
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
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
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
Long-term debt, non-current	-	11,619	12,770	10,673	10,079	9,190	8,530	8,357	8,138	6,892	9,754	9,552
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
Total liabilities	-	77,664	70,236	64,895	75,010	72,817	78,463	80,443	61,415	85,460	77,874	73,942
Common stock and paid-in capital	-	15,364	15,360	15,735	15,787	16,017	16,045	16,017	16,054	16,066	15,859	15,296
Retained earnings	-	16,323	17,713	25,639	29,365	35,018	40,883	46,754	51,605	55,247	61,555	69,665
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

Raw aggregated data