Cawachi Limited
2664.T · JPX
9/30/2025 | 6/30/2025 | 6/15/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥41,488,000 | ¥40,718,000 | – | ¥36,674,000 |
| Short-Term Investments | ¥0 | ¥0 | – | ¥0 |
| Receivables | ¥16,690,000 | ¥16,056,000 | – | ¥14,726,000 |
| Inventory | ¥33,077,000 | ¥34,083,000 | – | ¥34,207,000 |
| Other Curr. Assets | ¥4,094,000 | ¥3,523,000 | – | ¥4,865,000 |
| Total Curr. Assets | ¥95,349,000 | ¥94,380,000 | – | ¥90,472,000 |
| Property Plant & Equip (Net) | ¥91,607,000 | ¥92,202,000 | – | ¥91,801,000 |
| Goodwill | ¥0 | ¥0 | – | ¥0 |
| Intangibles | ¥5,005,000 | ¥5,065,000 | – | ¥5,155,000 |
| Long-Term Investments | ¥0 | ¥0 | – | ¥154,000 |
| Tax Assets | ¥0 | ¥0 | – | ¥4,347,000 |
| Other NC Assets | ¥11,961,000 | ¥11,987,000 | – | ¥7,672,000 |
| Total NC Assets | ¥108,573,000 | ¥109,254,000 | – | ¥109,129,000 |
| Other Assets | ¥0 | ¥0 | – | ¥0 |
| Total Assets | ¥203,922,000 | ¥203,634,000 | – | ¥199,601,000 |
| Liabilities | – | – | – | – |
| Payables | ¥44,407,000 | ¥43,171,000 | – | ¥41,271,000 |
| Short-Term Debt | ¥5,805,000 | ¥6,082,000 | – | ¥5,847,000 |
| Tax Payable | ¥0 | ¥0 | – | ¥0 |
| Deferred Revenue | ¥2,409,000 | ¥2,321,000 | – | ¥2,218,000 |
| Other Curr. Liab. | ¥9,017,000 | ¥10,053,000 | – | ¥9,231,000 |
| Total Curr. Liab. | ¥64,443,000 | ¥64,425,000 | – | ¥60,858,000 |
| LT Debt | ¥10,551,000 | ¥11,834,000 | – | ¥10,752,000 |
| Deferred Rev, NC | ¥0 | ¥0 | – | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | – | ¥0 |
| Other NC Liab. | ¥13,801,000 | ¥13,691,000 | – | ¥13,579,000 |
| Total NC Liab. | ¥24,352,000 | ¥25,525,000 | – | ¥24,331,000 |
| Other Liabilities | ¥0 | ¥0 | – | ¥0 |
| Cap. Leases | ¥0 | ¥0 | – | ¥0 |
| Total Liabilities | ¥88,795,000 | ¥89,950,000 | – | ¥85,189,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | – | ¥0 |
| Common Stock | ¥13,001,000 | ¥13,001,000 | – | ¥13,001,000 |
| Retained Earnings | ¥91,436,000 | ¥90,023,000 | – | ¥90,765,000 |
| AOCI | ¥146,000 | ¥117,000 | – | ¥103,000 |
| Other Equity | ¥2,000 | ¥2,000 | – | ¥2,000 |
| Total Equity | ¥115,124,000 | ¥113,682,000 | – | ¥114,410,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | – | ¥0 |
| Total Liab. & Tot. Equity | ¥203,919,000 | ¥203,632,000 | – | ¥199,601,000 |
| Net Debt | -¥25,132,000 | -¥22,802,000 | ¥0 | -¥20,075,000 |