- JP-listed companies
- Keyware Solutions Inc.
- Balance sheet
Keyware Solutions Inc. (3799) Balance sheet
Market cap
¥9.3B
P/E ratio
10.5x
Provides custom software development, system integration services using ERP packages, and IT support to businesses across Japan through multiple subsidiaries.
| 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 | - | 982 | 885 | 1,157 | 1,591 | 1,174 | 1,218 | 1,095 | 910 | 1,039 | 1,965 | 1,864 | 3,366 |
| Marketable securities, current | - | 101 | - | - | - | - | - | - | - | - | - | - | - |
| Accounts receivable, net | - | 3,998 | 4,893 | 4,086 | 4,612 | 4,959 | 4,740 | 5,634 | - | - | - | - | - |
| Inventories | - | 145 | 51 | 28 | 10 | 40 | 6 | 15 | 103 | 11 | 43 | 65 | 75 |
| Total current assets | - | 5,534 | 6,158 | 5,535 | 6,458 | 6,432 | 6,277 | 7,074 | 7,049 | 7,369 | 8,099 | 8,558 | 9,863 |
| Property, plant and equipment, net | - | 127 | 118 | 115 | 106 | 100 | 99 | 95 | 89 | 100 | 354 | 390 | 325 |
| Marketable securities, non-current | - | 2,690 | 2,632 | 2,529 | 2,614 | 2,619 | 2,472 | 2,679 | 3,045 | 3,007 | 3,368 | 362 | 399 |
| Total non-current assets | - | 4,040 | 3,806 | 3,579 | 3,339 | 3,343 | 2,992 | 3,236 | 3,696 | 3,784 | 4,426 | 2,221 | 2,149 |
| Total assets | - | 9,574 | 9,964 | 9,114 | 9,797 | 9,775 | 9,269 | 10,311 | 10,745 | 11,153 | 12,525 | 10,779 | 12,012 |
| Accounts payable | - | 761 | 771 | 781 | 838 | 877 | 907 | 1,074 | 1,372 | 1,098 | 1,150 | 1,138 | 1,288 |
| Short-term debt | - | 500 | 800 | - | 300 | 300 | - | 1,500 | 375 | - | - | 1,620 | - |
| Long-term debt, current | - | 310 | 477 | 603 | 325 | 227 | 227 | 93 | - | - | - | - | - |
| Total current liabilities | - | 2,879 | 3,319 | 2,526 | 3,063 | 3,049 | 2,700 | 4,149 | 3,168 | 3,015 | 3,318 | 2,854 | 3,937 |
| Total non-current liabilities | - | 902 | 804 | 771 | 687 | 429 | 238 | 113 | 122 | 330 | 568 | 355 | 71 |
| Total liabilities | - | 3,780 | 4,123 | 3,298 | 3,750 | 3,478 | 2,939 | 4,262 | 3,290 | 3,345 | 3,886 | 3,210 | 4,008 |
| Retained earnings | - | 3,647 | 3,714 | 3,763 | 3,925 | 4,201 | 4,447 | 5,031 | 5,511 | 5,894 | 6,524 | 5,421 | 5,813 |
| Stockholders' equity | 5,765 | 5,794 | 5,841 | 5,816 | 6,047 | 6,297 | 6,330 | 6,049 | 7,455 | 7,808 | 8,640 | 7,570 | 8,004 |
| Working capital | - | - | - | - | - | - |