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Price: 1 110 JPY 0.91% Market Closed

Market Cap: ¥8.9B

	Keyware Solutions Inc TSE:3799	JP
	ChangYuan Technology Group Ltd SSE:600525	CN
	Takeuchi Mfg Co Ltd TSE:6432	JP
G	George Kent (Malaysia) Bhd KLSE:GKENT	MY

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	388	353	1 090	690	710	1 226	1 010	1 663	1 104	1 241	966	639	734	982	885	1 157	1 591	1 174	1 218	1 095	910	1 039	1 965	1 864
Cash Equivalents	388	353	1 090	690	710	1 226	1 010	1 663	1 104	1 241	966	639	734	982	885	1 157	1 591	1 174	1 218	1 095	910	1 039	1 965	1 864
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	7 470	7 205	7 089	4 831	4 296	4 450	5 629	3 846	2 785	3 053	3 468	4 473	4 007	3 995	4 890	4 082	4 608	4 955	4 737	5 675	5 881	6 097	5 832	6 314
Accounts Receivables	7 291	7 142	7 089	4 831	4 296	4 450	5 629	3 846	2 785	3 053	3 468	4 473	4 007	3 995	4 890	4 082	4 608	4 955	4 737	5 675	5 881	6 097	5 832	6 314
Other Receivables	179	63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	735	477	663	885	1 445	1 927	1 313	652	437	216	438	400	318	275	176	136	88	175	186	146	114	22	51	85
Other Current Assets	481	429	331	214	322	207	238	225	224	230	156	273	275	181	206	160	98	128	137	158	144	211	251	295
Total Current Assets	9 073	8 465	9 173	6 621	6 773	7 811	8 190	6 386	4 550	4 740	5 028	5 784	5 434	5 534	6 158	5 535	6 385	6 432	6 277	7 074	7 049	7 369	8 099	8 558
PP&E Net	870	826	756	699	654	592	206	250	211	226	166	155	135	127	118	115	106	100	99	95	89	100	354	390
PP&E Gross	870	826	756	699	654	592	206	250	211	226	166	155	135	127	118	115	106	100	99	95	89	100	354	390
Accumulated Depreciation	710	761	845	883	910	956	336	379	412	474	327	353	363	371	386	403	420	435	449	461	473	484	545	636
Intangible Assets	409	390	392	243	204	212	209	311	337	380	299	246	437	582	444	356	259	202	83	108	238	297	285	291
Goodwill	0	0	0	0	0	0	0	1 055	1 000	945	629	590	551	512	473	434	213	192	170	149	128	190	160	64
Note Receivable	77	17	10	6	5	4	1	10	8	5	2	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	480	428	2 124	2 159	2 555	2 338	2 820	2 773	2 990	2 909	2 808	2 879	2 694	2 690	2 632	2 529	2 614	2 619	2 472	2 679	3 045	3 007	3 368	362
Other Long-Term Assets	993	1 043	257	194	148	158	189	290	195	211	218	221	173	129	139	145	183	231	168	205	196	190	260	1 115
Other Assets	0	0	0	0	0	0	0	1 055	1 000	945	629	590	551	512	473	434	213	192	170	149	128	190	160	64
Total Assets	11 902 N/A	11 169 -6%	12 712 +14%	9 921 -22%	10 339 +4%	11 115 +8%	11 615 +4%	11 075 -5%	9 291 -16%	9 415 +1%	9 149 -3%	9 876 +8%	9 424 -5%	9 574 +2%	9 964 +4%	9 114 -9%	9 761 +7%	9 775 +0%	9 269 -5%	10 311 +11%	10 745 +4%	11 153 +4%	12 525 +12%	10 779 -14%
Liabilities
Accounts Payable	3 137	1 968	1 754	1 649	2 105	1 287	1 312	940	636	613	687	733	851	761	771	781	838	877	907	1 074	1 372	1 098	1 150	1 138
Accrued Liabilities	211	240	0	0	0	0	0	0	0	0	231	215	506	533	561	527	627	706	702	759	616	715	811	848
Short-Term Debt	1 784	3 662	3 400	0	0	0	800	100	100	800	1 050	750	0	500	800	0	300	300	0	1 500	375	0	0	0
Current Portion of Long-Term Debt	160	460	460	580	500	500	200	545	300	300	300	300	310	310	477	603	325	227	227	93	0	0	0	0
Other Current Liabilities	1 885	172	499	532	469	1 117	909	663	694	463	1 125	994	752	774	711	615	973	940	865	723	805	1 202	1 358	869
Total Current Liabilities	7 176	6 503	6 113	2 762	3 074	2 904	3 222	2 248	1 730	2 176	3 393	2 992	2 419	2 879	3 319	2 526	3 063	3 049	2 700	4 149	3 168	3 015	3 318	2 854
Long-Term Debt	400	1 440	980	1 400	900	400	200	1 200	900	600	300	1 000	1 127	773	676	634	547	320	93	0	0	0	0	0
Deferred Income Tax	0	0	14	0	0	0	0	0	11	17	11	17	20	0	28	34	0	0	34	0	7	13	42	0
Other Liabilities	54	32	25	11	4	4	18	15	13	117	101	91	94	97	100	103	105	109	111	113	115	317	526	355
Total Liabilities	7 630 N/A	7 975 +5%	7 131 -11%	4 173 -41%	3 978 -5%	3 308 -17%	3 440 +4%	3 463 +1%	2 654 -23%	2 910 +10%	3 805 +31%	4 101 +8%	3 659 -11%	3 780 +3%	4 123 +9%	3 298 -20%	3 714 +13%	3 478 -6%	2 939 -16%	4 262 +45%	3 290 -23%	3 345 +2%	3 886 +16%	3 210 -17%
Equity
Common Stock	1 230	1 230	1 230	1 230	1 230	1 737	1 737	1 737	1 737	1 737	1 737	1 737	1 737	1 737	1 737	1 737	1 737	1 737	1 737	1 737	1 737	1 737	1 737	1 737
Retained Earnings	3 080	1 963	4 332	4 518	5 132	5 559	5 981	5 376	4 385	4 262	3 089	3 673	3 828	3 647	3 714	3 763	3 925	4 201	4 447	5 031	5 511	5 894	6 524	5 421
Additional Paid In Capital	0	0	0	0	0	507	507	507	507	507	507	507	507	507	507	507	507	507	507	507	758	758	759	761
Unrealized Security Profit/Loss	38	1	20	0	0	3	50	8	7	1	10	17	25	41	0	32	40	22	15	32	25	48	81	100
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	159	333	293	0	215	159	159	326	1 344	635	629	623	449
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	154	118	9	3	12	50	86	58	1	161	0
Total Equity	4 272 N/A	3 194 -25%	5 582 +75%	5 749 +3%	6 361 +11%	7 807 +23%	8 176 +5%	7 613 -7%	6 636 -13%	6 506 -2%	5 344 -18%	5 775 +8%	5 765 0%	5 794 +0%	5 841 +1%	5 816 0%	6 047 +4%	6 297 +4%	6 330 +1%	6 049 -4%	7 455 +23%	7 808 +5%	8 640 +11%	7 570 -12%
Total Liabilities & Equity	11 902 N/A	11 169 -6%	12 712 +14%	9 921 -22%	10 339 +4%	11 115 +8%	11 615 +4%	11 075 -5%	9 291 -16%	9 415 +1%	9 149 -3%	9 876 +8%	9 424 -5%	9 574 +2%	9 964 +4%	9 114 -9%	9 761 +7%	9 775 +0%	9 269 -5%	10 311 +11%	10 745 +4%	11 153 +4%	12 525 +12%	10 779 -14%
Shares Outstanding
Common Shares Outstanding	9	9	9	9	9	9	9	9	9	9	9	9	8	8	8	8	9	9	8	7	8	8	8	8

Income Statement Balance Sheet Cash Flow Statement

Keyware Solutions Inc
TSE:3799

Balance Sheet

Balance Sheet Decomposition
Keyware Solutions Inc

Balance Sheet
Keyware Solutions Inc

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Keyware Solutions Inc TSE:3799

Balance Sheet

Balance Sheet Decomposition Keyware Solutions Inc

Balance Sheet Keyware Solutions Inc

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Keyware Solutions Inc
TSE:3799

Balance Sheet Decomposition
Keyware Solutions Inc

Balance Sheet
Keyware Solutions Inc