Cawachi Limited
2664.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥37 | ¥36 | ¥38 | ¥39 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥15 | ¥10 | ¥7 | ¥6 |
| Inventory | ¥34 | ¥35 | ¥33 | ¥31 |
| Other Curr. Assets | ¥5 | ¥5 | ¥5 | ¥5 |
| Total Curr. Assets | ¥90 | ¥86 | ¥84 | ¥81 |
| Property Plant & Equip (Net) | ¥92 | ¥93 | ¥101 | ¥93 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥5 | ¥5 | ¥5 | ¥5 |
| Long-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Assets | ¥4 | ¥0 | ¥4 | ¥4 |
| Other NC Assets | ¥8 | ¥12 | ¥0 | ¥8 |
| Total NC Assets | ¥109 | ¥110 | ¥111 | ¥110 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥200 | ¥196 | ¥194 | ¥192 |
| Liabilities | – | – | – | – |
| Payables | ¥41 | ¥42 | ¥42 | ¥41 |
| Short-Term Debt | ¥6 | ¥7 | ¥8 | ¥9 |
| Tax Payable | ¥0 | ¥1 | ¥1 | ¥1 |
| Deferred Revenue | ¥2 | ¥0 | ¥5 | ¥4 |
| Other Curr. Liab. | ¥12 | ¥12 | ¥7 | ¥6 |
| Total Curr. Liab. | ¥61 | ¥62 | ¥62 | ¥61 |
| LT Debt | ¥11 | ¥10 | ¥12 | ¥14 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥1 | -¥1 |
| Deferred Tax Liab, NC | ¥1 | ¥1 | ¥1 | ¥1 |
| Other NC Liab. | ¥14 | ¥13 | ¥13 | ¥13 |
| Total NC Liab. | ¥24 | ¥23 | ¥24 | ¥26 |
| Other Liabilities | ¥0 | -¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥85 | ¥85 | ¥87 | ¥87 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥13 | ¥13 | ¥13 | ¥13 |
| Retained Earnings | ¥91 | ¥88 | ¥84 | ¥81 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | ¥11 | ¥11 | ¥11 | ¥11 |
| Total Equity | ¥114 | ¥111 | ¥108 | ¥105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥200 | ¥196 | ¥194 | ¥192 |
| Net Debt | -¥20 | -¥19 | -¥19 | -¥16 |