Quarterly Consolidated Balance Sheet

Keyware Solutions Inc. - Filing #7253633

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,863,790,000 JPY
843,302,000 JPY
1,964,976,000 JPY
713,593,000 JPY
Merchandise and finished goods
65,352,000 JPY
42,652,000 JPY
Work in process
19,565,000 JPY
19,942,000 JPY
8,651,000 JPY
6,950,000 JPY
Other
295,166,000 JPY
74,482,000 JPY
251,014,000 JPY
93,269,000 JPY
Allowance for doubtful accounts
-3,741,000 JPY
-541,000 JPY
-4,275,000 JPY
-498,000 JPY
Current assets
8,558,205,000 JPY
6,630,014,000 JPY
8,099,060,000 JPY
5,811,079,000 JPY
Non-current assets
Property, plant and equipment
389,609,000 JPY
110,743,000 JPY
353,597,000 JPY
193,085,000 JPY
Property, plant and equipment
Buildings and structures
836,766,000 JPY
731,636,000 JPY
Accumulated depreciation
-531,391,000 JPY
-455,164,000 JPY
Buildings and structures, net
305,375,000 JPY
276,471,000 JPY
Land
805,000 JPY
805,000 JPY
Other
188,252,000 JPY
165,954,000 JPY
Accumulated depreciation
-104,823,000 JPY
-89,633,000 JPY
Other, net
83,429,000 JPY
76,320,000 JPY
Intangible assets
Goodwill
63,927,000 JPY
159,994,000 JPY
Other
290,524,000 JPY
284,882,000 JPY
Intangible assets
354,451,000 JPY
284,569,000 JPY
444,877,000 JPY
277,922,000 JPY
Investments and other assets
1,476,865,000 JPY
2,714,227,000 JPY
3,627,863,000 JPY
2,049,402,000 JPY
Investments and other assets
Investment securities
361,600,000 JPY
332,919,000 JPY
3,367,814,000 JPY
220,352,000 JPY
Long-term loans receivable
200,000,000 JPY
JPY
Deferred tax assets
373,716,000 JPY
253,405,000 JPY
27,063,000 JPY
111,187,000 JPY
Other
60,770,000 JPY
57,944,000 JPY
39,320,000 JPY
35,928,000 JPY
Allowance for doubtful accounts
-45,000 JPY
-144,710,000 JPY
-45,000 JPY
JPY
Non-current assets
2,220,926,000 JPY
3,109,540,000 JPY
4,426,339,000 JPY
2,520,410,000 JPY
Assets
10,779,132,000 JPY
7,258,345,000 JPY
2,046,765,000 JPY
3,520,787,000 JPY
4,753,254,000 JPY
9,739,555,000 JPY
458,324,000 JPY
4,487,760,000 JPY
12,525,399,000 JPY
302,399,000 JPY
6,837,302,000 JPY
5,688,097,000 JPY
2,047,143,000 JPY
8,331,490,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,137,554,000 JPY
1,149,595,000 JPY
Short-term borrowings
1,620,000,000 JPY
1,400,000,000 JPY
Income taxes payable
134,038,000 JPY
60,744,000 JPY
260,838,000 JPY
154,657,000 JPY
Other
608,985,000 JPY
977,516,000 JPY
Current liabilities
2,854,284,000 JPY
3,696,698,000 JPY
3,317,853,000 JPY
3,594,877,000 JPY
Non-current liabilities
Retirement benefit liability
JPY
192,989,000 JPY
Asset retirement obligations
355,222,000 JPY
294,357,000 JPY
333,231,000 JPY
292,252,000 JPY
Non-current liabilities
355,222,000 JPY
294,357,000 JPY
567,883,000 JPY
292,252,000 JPY
Liabilities
3,209,507,000 JPY
3,991,055,000 JPY
3,885,736,000 JPY
3,887,129,000 JPY
Net assets
Shareholders' equity
Share capital
1,737,237,000 JPY
1,737,237,000 JPY
1,737,237,000 JPY
1,737,237,000 JPY
Capital surplus
761,417,000 JPY
761,417,000 JPY
758,807,000 JPY
758,807,000 JPY
Retained earnings
5,420,752,000 JPY
3,601,514,000 JPY
6,524,039,000 JPY
2,337,602,000 JPY
Treasury shares
-449,394,000 JPY
-449,394,000 JPY
-622,578,000 JPY
-455,893,000 JPY
Shareholders' equity
7,470,011,000 JPY
5,650,773,000 JPY
8,397,506,000 JPY
4,377,754,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
99,613,000 JPY
97,726,000 JPY
80,906,000 JPY
66,606,000 JPY
Remeasurements of defined benefit plans
JPY
161,250,000 JPY
Valuation and translation adjustments
99,613,000 JPY
97,726,000 JPY
242,157,000 JPY
66,606,000 JPY
Net assets
99,613,000 JPY
JPY
5,650,773,000 JPY
254,179,000 JPY
3,601,514,000 JPY
66,000,000 JPY
5,420,752,000 JPY
3,535,514,000 JPY
7,569,625,000 JPY
1,737,237,000 JPY
7,470,011,000 JPY
99,613,000 JPY
-449,394,000 JPY
-449,394,000 JPY
5,748,500,000 JPY
761,417,000 JPY
1,737,237,000 JPY
97,726,000 JPY
97,726,000 JPY
507,237,000 JPY
761,417,000 JPY
161,250,000 JPY
4,377,754,000 JPY
507,237,000 JPY
758,807,000 JPY
-455,893,000 JPY
2,337,602,000 JPY
66,606,000 JPY
66,606,000 JPY
-622,578,000 JPY
80,906,000 JPY
251,570,000 JPY
758,807,000 JPY
1,737,237,000 JPY
8,639,663,000 JPY
8,397,506,000 JPY
242,157,000 JPY
66,000,000 JPY
4,444,360,000 JPY
1,737,237,000 JPY
6,524,039,000 JPY
2,271,602,000 JPY
1,737,237,000 JPY
1,737,237,000 JPY
2,017,841,000 JPY
250,698,000 JPY
37,255,000 JPY
7,760,566,000 JPY
-1,030,000 JPY
4,153,878,000 JPY
48,416,000 JPY
757,936,000 JPY
757,936,000 JPY
-629,076,000 JPY
507,237,000 JPY
7,807,952,000 JPY
-462,392,000 JPY
4,116,622,000 JPY
47,386,000 JPY
37,255,000 JPY
5,894,469,000 JPY
2,083,841,000 JPY
66,000,000 JPY
Liabilities and net assets
10,779,132,000 JPY
9,739,555,000 JPY
12,525,399,000 JPY
8,331,490,000 JPY

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