Kawaden
6648.TKawaden Corporation Price (6648.T)
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Shares Outstanding
3,203,204
(0.0003)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kawaden CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 8.65B | 9.13B | 6.68B | 7.64B | 7.37B | ||||||||||||||
| Short Term Investments | 0.00 | -147,594,000.00 | -133,350,000.00 | -131,792,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 4.41B | 4.37B | 5.37B | 4.55B | 5.33B | ||||||||||||||
| Inventory | 1.81B | 1.67B | 2.22B | 3.16B | 3.58B | ||||||||||||||
| Other Current Assets | 85.40M | 101.82M | 75.59M | 84.22M | 82.38M | ||||||||||||||
| Total Current Assets | 14.95B | 15.29B | 14.35B | 15.44B | 16.36B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.98B | 4.00B | 4.94B | 4.70B | 4.43B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 0.00 | 266.48M | 235.65M | 213.20M | 245.83M | ||||||||||||||
| Long Term Investments | 449.43M | 682.18M | 551.05M | 586.25M | 711.11M | ||||||||||||||
| Tax Assets | 495.90M | 571.46M | 459.36M | 489.20M | 486.54M | ||||||||||||||
| Other Non-Current Assets | 164.07M | 18.58M | 32.97M | 32.97M | 174.10M | ||||||||||||||
| Total Non-Current Assets | 4.42B | 5.54B | 6.21B | 6.03B | 6.05B | ||||||||||||||
| Other Assets | 1.00 | 6.00k | 2.00k | 4.00k | 4.00k | ||||||||||||||
| Total Assets | 19.37B
+0% |
20.82B
+8% |
20.56B
-1% |
21.46B
+4% |
22.41B
+4% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.83B | 1.84B | 2.11B | 2.62B | 2.08B | ||||||||||||||
| Short Term Debt | 765.58M | 761.01M | 819.12M | 699.53M | 865.39M | ||||||||||||||
| Tax Payables | 274.26M | 799.53M | 41.26M | 401.82M | 748.57M | ||||||||||||||
| Deferred Revenue | 274.26M | 1.99B | 1.08B | 1.49B | 0.00 | ||||||||||||||
| Other Current Liabilities | 1.18B | 1.29B | 1.12B | 1.13B | 1.43B | ||||||||||||||
| Total Current Liabilities | 4.05B | 4.69B | 4.09B | 4.85B | 5.12B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 180.84M | 203.40M | 259.30M | 246.46M | 197.76M | ||||||||||||||
| Deferred Revenue Non Current | 5.77M | -38,244,000.00 | -43,338,000.00 | -54,696,000.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 26.01M | 38.24M | 43.34M | 54.70M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 996.34M | 1.05B | 930.54M | 1.01B | 1.05B | ||||||||||||||
| Total Non-Current Liabilities | 1.20B | 1.26B | 1.19B | 1.25B | 1.25B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 8.59M | 10.15M | 7.39M | 7.99M | 4.43M | ||||||||||||||
| Total Liabilities | 5.25B
+0% |
5.95B
+13% |
5.28B
-11% |
6.10B
+15% |
6.37B
+4% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | ||||||||||||||
| Retained Earnings | 12.32B | 13.03B | 13.42B | 13.48B | 13.97B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 52.99M | 109.55M | 122.87M | 140.77M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | -385,470,000.00 | -275,924,000.00 | -262,601,000.00 | -244,700,000.00 | -55,766,000.00 | ||||||||||||||
| Total Stockholders Equity | 14.11B | 14.88B | 15.28B | 15.36B | 16.04B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 14.11B
+0% |
14.88B
+5% |
15.28B
+3% |
15.36B
+1% |
16.04B
+4% |
||||||||||||||
| Total Liabilities And Total Equity | 19.37B
+0% |
20.82B
+8% |
20.56B
-1% |
21.46B
+4% |
22.41B
+4% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 449.43M
+0% |
534.59M
+19% |
417.70M
-22% |
454.46M
+9% |
711.11M
+56% |
||||||||||||||
| Total Debt | 946.42M
+0% |
964.41M
+2% |
1.08B
+12% |
945.98M
-12% |
1.06B
+12% |
||||||||||||||
| Net Debt | -7,698,619,000.00 | -8,169,074,000.00 | -5,602,960,000.00 | -6,694,813,000.00 | -6,308,742,000.00 | ||||||||||||||