Cawachi Limited
2664.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥36,674,000 | ¥35,623,000 | ¥38,450,000 | ¥38,959,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥14,726,000 | ¥10,456,000 | ¥6,604,000 | ¥5,850,000 |
| Inventory | ¥34,207,000 | ¥34,729,000 | ¥32,993,000 | ¥31,432,000 |
| Other Curr. Assets | ¥4,865,000 | ¥5,210,000 | ¥5,476,000 | ¥5,181,000 |
| Total Curr. Assets | ¥90,472,000 | ¥86,018,000 | ¥83,523,000 | ¥81,422,000 |
| Property Plant & Equip (Net) | ¥91,801,000 | ¥92,535,000 | ¥101,019,000 | ¥92,867,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥5,155,000 | ¥5,387,000 | ¥5,243,000 | ¥5,087,000 |
| Long-Term Investments | ¥154,000 | ¥129,000 | ¥101,000 | ¥79,000 |
| Tax Assets | ¥4,347,000 | ¥0 | ¥4,285,000 | ¥4,082,000 |
| Other NC Assets | ¥7,672,000 | ¥12,046,000 | ¥321,000 | ¥8,180,000 |
| Total NC Assets | ¥109,129,000 | ¥110,097,000 | ¥110,969,000 | ¥110,295,000 |
| Other Assets | ¥3,000 | ¥4,000 | ¥4,000 | ¥4,000 |
| Total Assets | ¥199,601,000 | ¥196,119,000 | ¥194,496,000 | ¥191,721,000 |
| Liabilities | – | – | – | – |
| Payables | ¥41,271,000 | ¥42,011,000 | ¥41,923,000 | ¥40,625,000 |
| Short-Term Debt | ¥5,847,000 | ¥6,706,000 | ¥7,909,000 | ¥9,200,000 |
| Tax Payable | ¥0 | ¥1,400,000 | ¥1,424,000 | ¥1,217,000 |
| Deferred Revenue | ¥2,218,000 | ¥0 | ¥4,674,000 | ¥3,757,000 |
| Other Curr. Liab. | ¥11,522,000 | ¥11,558,000 | ¥6,505,000 | ¥5,866,000 |
| Total Curr. Liab. | ¥60,858,000 | ¥61,675,000 | ¥62,435,000 | ¥60,665,000 |
| LT Debt | ¥10,752,000 | ¥10,023,000 | ¥11,640,000 | ¥13,719,000 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥743,000 | -¥756,000 |
| Deferred Tax Liab, NC | ¥1,356,000 | ¥1,119,000 | ¥743,000 | ¥756,000 |
| Other NC Liab. | ¥13,579,000 | ¥13,129,000 | ¥12,697,000 | ¥12,688,000 |
| Total NC Liab. | ¥24,331,000 | ¥23,152,000 | ¥24,337,000 | ¥26,407,000 |
| Other Liabilities | ¥0 | -¥2,000 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥85,189,000 | ¥84,825,000 | ¥86,772,000 | ¥87,072,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥13,001,000 | ¥13,001,000 | ¥13,001,000 | ¥13,001,000 |
| Retained Earnings | ¥90,765,000 | ¥87,666,000 | ¥84,070,000 | ¥81,008,000 |
| AOCI | ¥103,000 | ¥86,000 | ¥113,000 | ¥126,000 |
| Other Equity | ¥10,541,000 | ¥10,542,000 | ¥10,540,000 | ¥10,514,000 |
| Total Equity | ¥114,410,000 | ¥111,295,000 | ¥107,724,000 | ¥104,649,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥199,601,000 | ¥196,119,000 | ¥194,496,000 | ¥191,721,000 |
| Net Debt | -¥20,075,000 | -¥18,894,000 | -¥18,901,000 | -¥16,040,000 |