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Keyware Solutions Inc (3799)

Tokyo

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770.0 +11.0 +1.45%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 91,100
Bid/Ask: 769.0 / 774.0
Day's Range: 766.0 - 786.0

Type: Equity

Market: Japan

ISIN: JP3236150003

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3799 Balance Sheet

Featured here, the Balance Sheet for Keyware Solutions Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

7240

7371

6391

7368

Cash and Short Term Investments	1513	1373	1121	1038
Cash	-	-	-	-
Cash & Equivalents	1513	1373	1121	1038
Short Term Investments	-	-	-	-
Total Receivables, Net	5277	5622	4976	4001
Accounts Receivables - Trade, Net	5277	5622	4976	4001
Total Inventory	95	110	89	21
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	355	266	205	2308

Total Assets

11212

11293

10203

11153

Property/Plant/Equipment, Total - Net	116	97	98	100
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	167	174	182	189
Intangibles, Net	281	297	310	298
Long Term Investments	3407	3352	3220	3166
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	-4827	-5246	-4682	-1642

Total Current Liabilities

2541

2945

2114

3015

Accounts Payable	975	914	760	1098
Payable/Accrued	-	-	-	-
Accrued Expenses	412	686	351	714
Notes Payable/Short Term Debt	-	300	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1154	1045	1003	1203

Total Liabilities

2971

3328

2455

3346

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	12
Minority Interest	-	-	-	-
Other Liabilities, Total	430	-217	341	319

Total Equity

8241

7965

7748

7807

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1737	1737	1737	1737
Additional Paid-In Capital	758	758	757	757
Retained Earnings (Accumulated Deficit)	6305	6027	5824	5894
Treasury Stock - Common	-622	-622	-629	-629
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	63	65	59	48

Total Liabilities & Shareholders' Equity

11212

11293

10203

11153

Total Common Shares Outstanding

8.05

8.34

8.04

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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