Cawachi Limited
2664.T · JPX
9/30/2025 | 6/30/2025 | 6/15/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥41,488 | ¥40,718 | – | ¥36,674 |
| Short-Term Investments | ¥0 | ¥0 | – | ¥0 |
| Receivables | ¥16,690 | ¥16,056 | – | ¥14,726 |
| Inventory | ¥33,077 | ¥34,083 | – | ¥34,207 |
| Other Curr. Assets | ¥4,094 | ¥3,523 | – | ¥4,865 |
| Total Curr. Assets | ¥95,349 | ¥94,380 | – | ¥90,472 |
| Property Plant & Equip (Net) | ¥91,607 | ¥92,202 | – | ¥91,801 |
| Goodwill | ¥0 | ¥0 | – | ¥0 |
| Intangibles | ¥5,005 | ¥5,065 | – | ¥5,155 |
| Long-Term Investments | ¥0 | ¥0 | – | ¥154 |
| Tax Assets | ¥0 | ¥0 | – | ¥4,347 |
| Other NC Assets | ¥11,961 | ¥11,987 | – | ¥7,672 |
| Total NC Assets | ¥108,573 | ¥109,254 | – | ¥109,129 |
| Other Assets | ¥0 | ¥0 | – | ¥0 |
| Total Assets | ¥203,922 | ¥203,634 | – | ¥199,601 |
| Liabilities | – | – | – | – |
| Payables | ¥44,407 | ¥43,171 | – | ¥41,271 |
| Short-Term Debt | ¥5,805 | ¥6,082 | – | ¥5,847 |
| Tax Payable | ¥0 | ¥0 | – | ¥0 |
| Deferred Revenue | ¥2,409 | ¥2,321 | – | ¥2,218 |
| Other Curr. Liab. | ¥9,017 | ¥10,053 | – | ¥9,231 |
| Total Curr. Liab. | ¥64,443 | ¥64,425 | – | ¥60,858 |
| LT Debt | ¥10,551 | ¥11,834 | – | ¥10,752 |
| Deferred Rev, NC | ¥0 | ¥0 | – | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | – | ¥0 |
| Other NC Liab. | ¥13,801 | ¥13,691 | – | ¥13,579 |
| Total NC Liab. | ¥24,352 | ¥25,525 | – | ¥24,331 |
| Other Liabilities | ¥0 | ¥0 | – | ¥0 |
| Cap. Leases | ¥0 | ¥0 | – | ¥0 |
| Total Liabilities | ¥88,795 | ¥89,950 | – | ¥85,189 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | – | ¥0 |
| Common Stock | ¥13,001 | ¥13,001 | – | ¥13,001 |
| Retained Earnings | ¥91,436 | ¥90,023 | – | ¥90,765 |
| AOCI | ¥146 | ¥117 | – | ¥103 |
| Other Equity | ¥2 | ¥2 | – | ¥2 |
| Total Equity | ¥115,124 | ¥113,682 | – | ¥114,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | – | ¥0 |
| Total Liab. & Tot. Equity | ¥203,919 | ¥203,632 | – | ¥199,601 |
| Net Debt | -¥25,132 | -¥22,802 | ¥0 | -¥20,075 |