Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
2,486.73
2,389.94
2,288.97
2,390.81
2,546.11
2,559.69
Shareholder's Funds
2,486.73
2,389.94
2,288.97
2,390.81
2,546.11
2,559.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
357.83
409.13
434.92
450.40
376.84
466.83
Secured Loans
357.83
409.13
434.92
450.40
376.84
466.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
47.18
27.10
25.22
7.22
10.27
6.23
Other Long Term Liabilities
270.72
318.89
401.38
460.07
202.44
278.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
83.69
94.11
91.86
87.18
78.85
122.19
Total Non-Current Liabilities
270.72
318.89
413.89
489.24
202.44
278.59
Current Liabilities
Trade Payables
132.40
134.56
115.51
138.97
140.36
156.75
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
83.69
94.11
91.86
87.18
78.85
122.19
Total Current Liabilities
678.50
712.93
746.09
843.22
749.60
780.12
Total Liabilities
3,435.95
3,421.76
3,448.95
3,723.27
3,498.16
3,618.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,029.79
3,991.47
4,339.73
4,381.56
3,870.98
3,961.00
Less: Accumulated Depreciation
3,172.60
3,087.62
3,344.03
3,206.74
3,215.00
3,280.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
857.19
903.85
995.70
1,174.81
655.98
680.15
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
907.93
816.74
782.57
429.85
422.19
382.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
48.74
52.21
55.95
56.99
61.18
62.23
Total Non-Current Assets
1,835.84
1,786.12
1,846.30
1,684.62
1,168.89
1,147.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
10.04
49.45
0.00
Inventories
83.67
78.68
70.37
79.83
73.64
75.10
Sundry Debtors
343.21
399.51
348.38
367.22
371.77
413.24
Cash and Bank
1,126.28
1,112.02
1,149.77
1,499.81
1,794.52
1,920.46
Other Current Assets
1,553.16
1,590.21
1,568.51
2,006.70
2,289.38
2,408.80
Short Term Loans and Advances
0.00
0.00
0.00
49.80
0.00
0.00
Total Current Assets
1,600.11
1,635.64
1,602.65
2,038.65
2,329.27
2,470.95
Net Current Assets (Including Current Investments)
921.61
922.71
856.56
1,195.44
1,579.67
1,690.83
Total Current Assets Excluding Current Investments
1,600.11
1,635.64
1,602.65
2,038.65
2,329.27
2,470.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,435.95
3,421.76
3,448.96
3,723.27
3,498.16
3,618.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
357.83
409.13
434.92
450.40
376.84
466.83
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
2,486.73
4,353.75
-1,867.02
-42.88%
Shareholder's Funds
2,486.73
4,353.75
-1,867.02
-42.88%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
357.83
432.74
-74.91
-17.31%
Secured Loans
357.83
432.74
-74.91
-17.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
47.18
17.25
29.93
173.51%
Other Long Term Liabilities
270.72
498.48
-227.76
-45.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
83.69
421.10
-337.41
-80.13%
Total Non-Current Liabilities
270.72
903.70
-632.98
-70.04%
Current Liabilities
Trade Payables
132.40
357.66
-225.26
-62.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
83.69
421.10
-337.41
-80.13%
Total Current Liabilities
678.50
856.40
-177.90
-20.77%
Total Liabilities
3,435.95
6,113.85
-2,677.90
-43.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,029.79
3,572.89
456.90
12.79%
Less: Accumulated Depreciation
3,172.60
1,573.58
1,599.02
101.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
857.19
1,999.31
-1,142.12
-57.13%
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
907.93
373.55
534.38
143.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
48.74
8.57
40.17
468.73%
Total Non-Current Assets
1,835.84
2,419.59
-583.75
-24.13%
Current Assets Loans & Advances
Current Investments
0
71.06
-71.06
-100.00%
Inventories
83.67
647.35
-563.68
-87.07%
Sundry Debtors
343.21
774.50
-431.29
-55.69%
Cash and Bank
1,126.28
2,107.73
-981.45
-46.56%
Other Current Assets
1,553.16
3,601.02
-2,047.86
-56.87%
Short Term Loans and Advances
0
0.38
-0.38
-100.00%
Total Current Assets
1,600.11
3,694.26
-2,094.15
-56.69%
Net Current Assets (Including Current Investments)
921.61
2,837.86
-1,916.25
-67.52%
Total Current Assets Excluding Current Investments
1,600.11
3,694.26
-2,094.15
-56.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,435.95
6,113.85
-2,677.90
-43.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
357.83
432.74
-74.91
-17.31%
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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