Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,389.94
2,288.97
2,390.81
2,546.11
2,559.69
2,446.92
Shareholder's Funds
2,389.94
2,288.97
2,390.81
2,546.11
2,559.69
2,446.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
409.13
434.92
450.40
376.84
466.83
361.20
Secured Loans
409.13
434.92
450.40
376.84
466.83
361.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.10
25.22
7.22
10.27
6.23
2.07
Other Long Term Liabilities
318.89
401.38
460.07
202.44
278.59
315.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
94.11
91.86
87.18
78.85
122.19
128.65
Total Non-Current Liabilities
318.89
413.89
489.24
202.44
278.59
315.57
Current Liabilities
Trade Payables
134.56
115.51
138.97
140.36
156.75
147.34
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
94.11
91.86
87.18
78.85
122.19
128.65
Total Current Liabilities
712.93
746.09
843.22
749.60
780.12
643.18
Total Liabilities
3,421.76
3,448.95
3,723.27
3,498.16
3,618.39
3,405.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,991.47
4,339.73
4,381.56
3,870.98
3,961.00
3,947.84
Less: Accumulated Depreciation
3,087.62
3,344.03
3,206.74
3,215.00
3,280.84
3,283.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
903.85
995.70
1,174.81
655.98
680.15
664.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
816.74
782.57
429.85
422.19
382.44
517.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
52.21
55.95
56.99
61.18
62.23
49.16
Total Non-Current Assets
1,786.12
1,846.30
1,684.62
1,168.89
1,147.45
1,250.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
10.04
49.45
0.00
0.00
Inventories
78.68
70.37
79.83
73.64
75.10
84.61
Sundry Debtors
399.51
348.38
367.22
371.77
413.24
382.50
Cash and Bank
1,112.02
1,149.77
1,499.81
1,794.52
1,920.46
1,647.41
Other Current Assets
1,590.21
1,568.51
2,006.70
2,289.38
2,408.80
2,114.52
Short Term Loans and Advances
0.00
0.00
49.80
0.00
0.00
0.00
Total Current Assets
1,635.64
1,602.65
2,038.65
2,329.27
2,470.95
2,155.34
Net Current Assets (Including Current Investments)
922.71
856.56
1,195.44
1,579.67
1,690.83
1,512.16
Total Current Assets Excluding Current Investments
1,635.64
1,602.65
2,038.65
2,329.27
2,470.95
2,155.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,421.76
3,448.96
3,723.27
3,498.16
3,618.40
3,405.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
409.13
434.92
450.40
376.84
466.83
361.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kawase Computer Supplies Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,389.94
4,153.05
-1,763.11
-42.45%
Shareholder's Funds
2,389.94
4,153.05
-1,763.11
-42.45%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
409.13
457.75
-48.62
-10.62%
Secured Loans
409.13
457.75
-48.62
-10.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
27.10
12.86
14.24
110.73%
Other Long Term Liabilities
318.89
465.57
-146.68
-31.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
94.11
406.74
-312.63
-76.86%
Total Non-Current Liabilities
318.89
895.80
-576.91
-64.40%
Current Liabilities
Trade Payables
134.56
344.30
-209.74
-60.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
94.11
406.74
-312.63
-76.86%
Total Current Liabilities
712.93
796.34
-83.41
-10.47%
Total Liabilities
3,421.76
5,845.19
-2,423.43
-41.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,991.47
2,168.75
1,822.72
84.04%
Less: Accumulated Depreciation
3,087.62
128.50
2,959.12
2,302.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
903.85
2,040.25
-1,136.40
-55.70%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
816.74
381.31
435.43
114.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
52.21
8.95
43.26
483.35%
Total Non-Current Assets
1,786.12
2,460.97
-674.85
-27.42%
Current Assets Loans & Advances
Current Investments
0
54.80
-54.80
-100.00%
Inventories
78.68
637.54
-558.86
-87.66%
Sundry Debtors
399.51
833.86
-434.35
-52.09%
Cash and Bank
1,112.02
1,752.50
-640.48
-36.55%
Other Current Assets
1,590.21
3,289.38
-1,699.17
-51.66%
Short Term Loans and Advances
0
10.67
-10.67
-100.00%
Total Current Assets
1,635.64
3,384.22
-1,748.58
-51.67%
Net Current Assets (Including Current Investments)
922.71
2,587.87
-1,665.16
-64.34%
Total Current Assets Excluding Current Investments
1,635.64
3,384.22
-1,748.58
-51.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,421.76
5,845.19
-2,423.43
-41.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
409.13
457.75
-48.62
-10.62%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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