Cawachi Limited
2664.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥36,674 | ¥35,623 | ¥38,450 | ¥38,959 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥14,726 | ¥10,456 | ¥6,604 | ¥5,850 |
| Inventory | ¥34,207 | ¥34,729 | ¥32,993 | ¥31,432 |
| Other Curr. Assets | ¥4,865 | ¥5,210 | ¥5,476 | ¥5,181 |
| Total Curr. Assets | ¥90,472 | ¥86,018 | ¥83,523 | ¥81,422 |
| Property Plant & Equip (Net) | ¥91,801 | ¥92,535 | ¥101,019 | ¥92,867 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥5,155 | ¥5,387 | ¥5,243 | ¥5,087 |
| Long-Term Investments | ¥154 | ¥129 | ¥101 | ¥79 |
| Tax Assets | ¥4,347 | ¥0 | ¥4,285 | ¥4,082 |
| Other NC Assets | ¥7,672 | ¥12,046 | ¥321 | ¥8,180 |
| Total NC Assets | ¥109,129 | ¥110,097 | ¥110,969 | ¥110,295 |
| Other Assets | ¥3 | ¥4 | ¥4 | ¥4 |
| Total Assets | ¥199,601 | ¥196,119 | ¥194,496 | ¥191,721 |
| Liabilities | – | – | – | – |
| Payables | ¥41,271 | ¥42,011 | ¥41,923 | ¥40,625 |
| Short-Term Debt | ¥5,847 | ¥6,706 | ¥7,909 | ¥9,200 |
| Tax Payable | ¥0 | ¥1,400 | ¥1,424 | ¥1,217 |
| Deferred Revenue | ¥2,218 | ¥0 | ¥4,674 | ¥3,757 |
| Other Curr. Liab. | ¥11,522 | ¥11,558 | ¥6,505 | ¥5,866 |
| Total Curr. Liab. | ¥60,858 | ¥61,675 | ¥62,435 | ¥60,665 |
| LT Debt | ¥10,752 | ¥10,023 | ¥11,640 | ¥13,719 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥743 | -¥756 |
| Deferred Tax Liab, NC | ¥1,356 | ¥1,119 | ¥743 | ¥756 |
| Other NC Liab. | ¥13,579 | ¥13,129 | ¥12,697 | ¥12,688 |
| Total NC Liab. | ¥24,331 | ¥23,152 | ¥24,337 | ¥26,407 |
| Other Liabilities | ¥0 | -¥2 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥85,189 | ¥84,825 | ¥86,772 | ¥87,072 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥13,001 | ¥13,001 | ¥13,001 | ¥13,001 |
| Retained Earnings | ¥90,765 | ¥87,666 | ¥84,070 | ¥81,008 |
| AOCI | ¥103 | ¥86 | ¥113 | ¥126 |
| Other Equity | ¥10,541 | ¥10,542 | ¥10,540 | ¥10,514 |
| Total Equity | ¥114,410 | ¥111,295 | ¥107,724 | ¥104,649 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥199,601 | ¥196,119 | ¥194,496 | ¥191,721 |
| Net Debt | -¥20,075 | -¥18,894 | -¥18,901 | -¥16,040 |